Astra Exploration Net Income
| ATEPF Stock | USD 0.40 0.01 2.44% |
As of the 11th of February 2026, Astra Exploration shows the Downside Deviation of 5.85, risk adjusted performance of 0.0706, and Mean Deviation of 4.44. Astra Exploration 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Astra Exploration, which can be compared to its peers. Please confirm Astra Exploration variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Astra Exploration is priced correctly, providing market reflects its regular price of 0.4 per share. As Astra Exploration is a penny stock we also strongly suggest to validate its total risk alpha numbers.
Astra Exploration's 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 Astra Exploration's valuation are provided below:Astra Exploration 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. Astra |
Astra Exploration '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 Astra Exploration's otc stock 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 Astra Exploration.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Astra Exploration on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Astra Exploration or generate 0.0% return on investment in Astra Exploration over 90 days. Astra Exploration is related to or competes with Lahontan Gold, Sonoro Gold, Thunder Mountain, Eastern Platinum, Silver Mountain, P2 Gold, and EMP Metals. Astra Exploration Inc., an exploration company, engages in the acquisition, exploration, and development of epithermal g... More
Astra Exploration 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 Astra Exploration's otc stock 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 Astra Exploration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.85 | |||
| Information Ratio | 0.0619 | |||
| Maximum Drawdown | 31.88 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 9.52 |
Astra Exploration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astra Exploration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astra Exploration's standard deviation. In reality, there are many statistical measures that can use Astra Exploration historical prices to predict the future Astra Exploration's volatility.| Risk Adjusted Performance | 0.0706 | |||
| Jensen Alpha | 0.4507 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | 16.77 |
Astra Exploration February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0706 | |||
| Market Risk Adjusted Performance | 16.78 | |||
| Mean Deviation | 4.44 | |||
| Semi Deviation | 4.48 | |||
| Downside Deviation | 5.85 | |||
| Coefficient Of Variation | 1292.78 | |||
| Standard Deviation | 5.98 | |||
| Variance | 35.81 | |||
| Information Ratio | 0.0619 | |||
| Jensen Alpha | 0.4507 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0633 | |||
| Treynor Ratio | 16.77 | |||
| Maximum Drawdown | 31.88 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 9.52 | |||
| Downside Variance | 34.2 | |||
| Semi Variance | 20.04 | |||
| Expected Short fall | (6.33) | |||
| Skewness | 0.8383 | |||
| Kurtosis | 1.86 |
Astra Exploration Backtested Returns
Astra Exploration appears to be out of control, given 3 months investment horizon. Astra Exploration secures Sharpe Ratio (or Efficiency) of 0.0996, which signifies that the company had a 0.0996 % return per unit of risk over the last 3 months. By analyzing Astra Exploration's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of Astra Exploration's Downside Deviation of 5.85, risk adjusted performance of 0.0706, and Mean Deviation of 4.44 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Astra Exploration holds a performance score of 7. The firm shows a Beta (market volatility) of 0.027, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Astra Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astra Exploration is expected to be smaller as well. Please check Astra Exploration's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Astra Exploration's price patterns will revert.
Auto-correlation | -0.56 |
Good reverse predictability
Astra Exploration has good reverse predictability. Overlapping area represents the amount of predictability between Astra Exploration time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Astra Exploration price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Astra Exploration price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Astra Exploration reported net income of (3.99 Million). This is 66.81% lower than that of the Basic Materials sector and significantly lower than that of the Other Precious Metals & Mining industry. The net income for all United States stocks is 100.7% higher than that of the company.
Astra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Astra Exploration's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Astra Exploration could also be used in its relative valuation, which is a method of valuing Astra Exploration by comparing valuation metrics of similar companies.Astra Exploration is currently under evaluation in net income category among its peers.
Astra Fundamentals
| Return On Equity | -9.86 | |||
| Return On Asset | -2.87 | |||
| Current Valuation | 2.7 M | |||
| Shares Outstanding | 38.56 M | |||
| Shares Owned By Insiders | 25.81 % | |||
| Shares Owned By Institutions | 9.51 % | |||
| Price To Book | 3.38 X | |||
| Gross Profit | (197.92 K) | |||
| EBITDA | (183.93 K) | |||
| Net Income | (3.99 M) | |||
| Cash And Equivalents | 2.18 M | |||
| Cash Per Share | 0.06 X | |||
| Current Ratio | 25.85 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (1.67 M) | |||
| Earnings Per Share | (0.14) X | |||
| Market Capitalization | 3.49 M | |||
| Total Asset | 169.91 K | |||
| Z Score | -3.3 | |||
| Net Asset | 169.91 K |
About Astra Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Astra Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astra Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astra Exploration based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Other Information on Investing in Astra OTC Stock
Astra Exploration financial ratios help investors to determine whether Astra OTC Stock 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 Astra with respect to the benefits of owning Astra Exploration security.