Astrotech Corp Stock Market Value
| ASTC Stock | USD 3.09 0.02 0.65% |
| Symbol | Astrotech |
Will Aerospace & Defense sector continue expanding? Could Astrotech diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Astrotech Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (8.38) | Revenue Per Share | Quarterly Revenue Growth 7.735 | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Astrotech Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Astrotech Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Astrotech Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Astrotech Corp '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 Astrotech Corp's 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 Astrotech Corp.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Astrotech Corp on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Astrotech Corp or generate 0.0% return on investment in Astrotech Corp over 90 days. Astrotech Corp is related to or competes with Momentus, DEFSEC Technologies, Globavend Holdings, Professional Diversity, Iveda Solutions, Galaxy Payroll, and Linkers Industries. Astrotech Corporation operates as a mass spectrometry company worldwide More
Astrotech Corp 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 Astrotech Corp's 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 Astrotech Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 25.08 | |||
| Value At Risk | (8.71) | |||
| Potential Upside | 6.67 |
Astrotech Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astrotech Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astrotech Corp's standard deviation. In reality, there are many statistical measures that can use Astrotech Corp historical prices to predict the future Astrotech Corp's volatility.| Risk Adjusted Performance | 0.0074 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Astrotech Corp's 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.
Astrotech Corp February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0074 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 3.2 | |||
| Coefficient Of Variation | (85,029) | |||
| Standard Deviation | 4.69 | |||
| Variance | 22.0 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 25.08 | |||
| Value At Risk | (8.71) | |||
| Potential Upside | 6.67 | |||
| Skewness | (0.99) | |||
| Kurtosis | 3.37 |
Astrotech Corp Backtested Returns
At this point, Astrotech Corp is very risky. Astrotech Corp secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Astrotech Corp, which you can use to evaluate the volatility of the firm. Please confirm Astrotech Corp's Risk Adjusted Performance of 0.0074, mean deviation of 3.2, and Standard Deviation of 4.69 to double-check if the risk estimate we provide is consistent with the expected return of 0.0208%. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Astrotech Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astrotech Corp is expected to be smaller as well. Astrotech Corp right now shows a risk of 4.85%. Please confirm Astrotech Corp skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Astrotech Corp will be following its price patterns.
Auto-correlation | -0.46 |
Modest reverse predictability
Astrotech Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Astrotech Corp time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Astrotech Corp price movement. The serial correlation of -0.46 indicates that about 46.0% of current Astrotech Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Astrotech Corp Correlation, Astrotech Corp Volatility and Astrotech Corp Performance module to complement your research on Astrotech Corp. For information on how to trade Astrotech Stock refer to our How to Trade Astrotech Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Astrotech Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.