Astro Communications Stock Net Income
| ASTO Stock | USD 1.74 0.27 13.43% |
As of the 1st of March, Astro Communications shows the Risk Adjusted Performance of 0.0295, mean deviation of 0.5713, and Standard Deviation of 2.88. Astro Communications technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Astro Communications' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Astro Communications' valuation are provided below:Astro Communications does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Astro |
Astro Communications 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Astro Communications' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Astro Communications.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Astro Communications on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Astro Communications or generate 0.0% return on investment in Astro Communications over 90 days. Astro Communications, Inc. provides various answering services in the United States More
Astro Communications Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Astro Communications' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Astro Communications upside and downside potential and time the market with a certain degree of confidence.
Astro Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astro Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astro Communications' standard deviation. In reality, there are many statistical measures that can use Astro Communications historical prices to predict the future Astro Communications' volatility.| Risk Adjusted Performance | 0.0295 | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.1788 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Astro Communications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Astro Communications March 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0295 | |||
| Market Risk Adjusted Performance | 0.1888 | |||
| Mean Deviation | 0.5713 | |||
| Coefficient Of Variation | 3452.7 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.28 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.1788 | |||
| Maximum Drawdown | 18.93 | |||
| Skewness | 2.81 | |||
| Kurtosis | 36.11 |
Astro Communications Backtested Returns
As of now, Astro Pink Sheet is very risky. Astro Communications secures Sharpe Ratio (or Efficiency) of 0.0296, which signifies that the company had a 0.0296 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Astro Communications, which you can use to evaluate the volatility of the firm. Please confirm Astro Communications' Mean Deviation of 0.5713, risk adjusted performance of 0.0295, and Standard Deviation of 2.88 to double-check if the risk estimate we provide is consistent with the expected return of 0.0873%. Astro Communications has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Astro Communications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Astro Communications is expected to be smaller as well. Astro Communications right now shows a risk of 2.95%. Please confirm Astro Communications jensen alpha and day median price , to decide if Astro Communications will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Astro Communications has no correlation between past and present. Overlapping area represents the amount of predictability between Astro Communications time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Astro Communications price movement. The serial correlation of 0.0 indicates that just 0.0% of current Astro Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Astro Communications reported net income of 277 K. This is 99.89% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 99.95% higher than that of the company.
Astro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Astro Communications' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Astro Communications could also be used in its relative valuation, which is a method of valuing Astro Communications by comparing valuation metrics of similar companies.Astro Communications is currently under evaluation in net income category among its peers.
Astro Fundamentals
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 9.36 M | |||
| Shares Outstanding | 1.02 M | |||
| Price To Earning | 14.38 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 3.74 M | |||
| Gross Profit | 3.09 M | |||
| EBITDA | 769.54 K | |||
| Net Income | 277 K | |||
| Cash And Equivalents | 1.12 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 300 K | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 3.79 X | |||
| Book Value Per Share | 1.38 X | |||
| Cash Flow From Operations | 758 K | |||
| Earnings Per Share | 0.23 X | |||
| Number Of Employees | 28 | |||
| Beta | 0.88 | |||
| Market Capitalization | 3.63 M | |||
| Total Asset | 8.21 M | |||
| Z Score | 7.2 | |||
| Net Asset | 8.21 M |
About Astro Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Astro Communications's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astro Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astro Communications based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Astro Communications
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Astro Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Astro Communications will appreciate offsetting losses from the drop in the long position's value.Moving together with Astro Pink Sheet
Moving against Astro Pink Sheet
The ability to find closely correlated positions to Astro Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Astro Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Astro Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Astro Communications to buy it.
The correlation of Astro Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Astro Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Astro Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Astro Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Astro Pink Sheet
Astro Communications financial ratios help investors to determine whether Astro Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Astro with respect to the benefits of owning Astro Communications security.