Is Astrotech Corp Stock a Good Investment?
Astrotech Corp Investment Advice | ASTC |
- Examine Astrotech Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Astrotech Corp's leadership team and their track record. Good management can help Astrotech Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Astrotech Corp's business and its evolving consumer preferences.
- Compare Astrotech Corp's performance and market position to its competitors. Analyze how Astrotech Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Astrotech Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Astrotech Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Astrotech Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Astrotech Corp is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Astrotech Corp Stock
Researching Astrotech Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astrotech Corp recorded a loss per share of 7.26. The entity last dividend was issued on the 16th of October 2017. The firm had 1:30 split on the 5th of December 2022.
To determine if Astrotech Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Astrotech Corp's research are outlined below:
| Astrotech Corp generated a negative expected return over the last 90 days | |
| Astrotech Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.66 M. Net Loss for the year was (11.67 M) with profit before overhead, payroll, taxes, and interest of 306 K. | |
| Astrotech Corp currently holds about 52.63 M in cash with (9.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04. | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Becker James Frank of tradable shares of Astrotech Corp at 10.71 subject to Rule 16b-3 |
Astrotech Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Astrotech Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Astrotech Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Astrotech Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Astrotech Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Astrotech Corp backward and forwards among themselves. Astrotech Corp's institutional investor refers to the entity that pools money to purchase Astrotech Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Harbour Investments, Inc. | 2024-09-30 | 33.0 | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 23.0 | Wells Fargo & Co | 2024-06-30 | 14.0 | Bank Of America Corp | 2024-06-30 | 12.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 8.0 | Jpmorgan Chase & Co | 2024-06-30 | 4.0 | Hantz Financial Services, Inc. | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 | Pnc Financial Services Group Inc | 2024-06-30 | 0.0 | Bml Capital Management Llc | 2024-09-30 | 220.4 K | Acuitas Investments, Llc | 2024-09-30 | 60 K |
Astrotech Corp's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.1 M.Market Cap |
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Astrotech Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | 0.18 | |
| Return On Capital Employed | (0.38) | 0.21 | |
| Return On Assets | (0.31) | 0.18 | |
| Return On Equity | (0.34) | (9.29) |
Determining Astrotech Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Astrotech Corp is a good buy. For example, gross profit margin measures Astrotech Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Astrotech Corp's profitability and make more informed investment decisions.
Please note, the presentation of Astrotech Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Astrotech Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Astrotech Corp's management manipulating its earnings.
Evaluate Astrotech Corp's management efficiency
Astrotech Corp has return on total asset (ROA) of (0.1946) % which means that it has lost $0.1946 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2934) %, meaning that it created substantial loss on money invested by shareholders. Astrotech Corp's management efficiency ratios could be used to measure how well Astrotech Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, Astrotech Corp's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.18, whereas Return On Equity is forecasted to decline to (9.29). At present, Astrotech Corp's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.29, whereas Other Assets are forecasted to decline to about 25.6 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.25 | (382.28) | |
| Tangible Book Value Per Share | 21.25 | (382.28) | |
| Enterprise Value Over EBITDA | (0.38) | 3.80 | |
| Price Book Value Ratio | 0.43 | (47.09) | |
| Enterprise Value Multiple | (0.38) | 3.80 | |
| Price Fair Value | 0.43 | (47.09) | |
| Enterprise Value | -5.6 M | -5.4 M |
Understanding the operational decisions made by Astrotech Corp management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta (0.15) |
Basic technical analysis of Astrotech Stock
As of the 26th of November, Astrotech Corp shows the Risk Adjusted Performance of (0.11), mean deviation of 2.19, and Standard Deviation of 3.67. Astrotech Corp 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.Astrotech Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Astrotech Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Astrotech Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Astrotech Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Astrotech Corp's Outstanding Corporate Bonds
Astrotech Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Astrotech Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Astrotech bonds can be classified according to their maturity, which is the date when Astrotech Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Astrotech Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Astrotech Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 7.73 | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (672.34) | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.48 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | 7.72 | |||
| Maximum Drawdown | 23.55 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 3.38 | |||
| Skewness | (2.45) | |||
| Kurtosis | 15.38 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 7.73 | |||
| Mean Deviation | 2.19 | |||
| Coefficient Of Variation | (672.34) | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.48 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | 7.72 | |||
| Maximum Drawdown | 23.55 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 3.38 | |||
| Skewness | (2.45) | |||
| Kurtosis | 15.38 |
Consider Astrotech Corp's intraday indicators
Astrotech Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Astrotech Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Astrotech Corp Corporate Filings
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 24th of October 2024 Other Reports | ViewVerify | |
F4 | 15th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Astrotech Stock media impact
Far too much social signal, news, headlines, and media speculation about Astrotech Corp that are available to investors today. That information is available publicly through Astrotech media outlets and privately through word of mouth or via Astrotech internal channels. However, regardless of the origin, that massive amount of Astrotech data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Astrotech Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Astrotech Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Astrotech Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Astrotech Corp alpha.
Astrotech Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Astrotech Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Already Invested in Astrotech Corp?
The danger of trading Astrotech Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Astrotech Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Astrotech Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Astrotech Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Astrotech Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astrotech Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astrotech Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astrotech Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astrotech Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Astrotech Stock refer to our How to Trade Astrotech Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astrotech Corp. If investors know Astrotech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astrotech Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.26) | Revenue Per Share 1.016 | Quarterly Revenue Growth (0.82) | Return On Assets (0.19) | Return On Equity (0.29) |
The market value of Astrotech Corp is measured differently than its book value, which is the value of Astrotech that is recorded on the company's balance sheet. Investors also form their own opinion of Astrotech Corp's value that differs from its market value or its book value, called intrinsic value, which is Astrotech Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astrotech Corp's market value can be influenced by many factors that don't directly affect Astrotech Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Astrotech Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Astrotech Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astrotech Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.