Astra Energy Stock Performance
| ASRE Stock | USD 0.11 0.01 10.66% |
The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Astra Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astra Energy is expected to be smaller as well. At this point, Astra Energy has a negative expected return of -0.0767%. Please make sure to confirm Astra Energy's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Astra Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Astra Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Astra Energy is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 94.8 K | |
| Free Cash Flow | -1.1 M |
Astra |
Astra Energy Relative Risk vs. Return Landscape
If you would invest 13.00 in Astra Energy on August 28, 2024 and sell it today you would lose (2.00) from holding Astra Energy or give up 15.38% of portfolio value over 90 days. Astra Energy is currently does not generate positive expected returns and assumes 6.2417% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of otc stocks are less volatile than Astra, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Astra Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astra Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Astra Energy, and traders can use it to determine the average amount a Astra Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0123
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| Negative Returns | ASRE |
Estimated Market Risk
| 6.24 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Astra Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Astra Energy by adding Astra Energy to a well-diversified portfolio.
Astra Energy Fundamentals Growth
Astra OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Astra Energy, and Astra Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Astra OTC Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.13 | |||
| Operating Margin | (150.38) % | |||
| Current Valuation | 10.91 M | |||
| Shares Outstanding | 66.77 M | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 641.04 X | |||
| Revenue | 25 K | |||
| EBITDA | (2.63 M) | |||
| Cash And Equivalents | 15.84 K | |||
| Total Debt | 20 K | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 0.53 X | |||
| Cash Flow From Operations | (1.07 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 27.42 M | |||
About Astra Energy Performance
By analyzing Astra Energy's fundamental ratios, stakeholders can gain valuable insights into Astra Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Astra Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Astra Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Astra Energy, Inc. engages in the electricity generation and transmission in the United States. The company was incorporated in 2000 and is headquartered in San Diego, California. Astra Energy operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.Things to note about Astra Energy performance evaluation
Checking the ongoing alerts about Astra Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Astra Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astra Energy generated a negative expected return over the last 90 days | |
| Astra Energy has high historical volatility and very poor performance | |
| Astra Energy has some characteristics of a very speculative penny stock | |
| Astra Energy has high likelihood to experience some financial distress in the next 2 years | |
| Astra Energy currently holds 20 K in liabilities with Debt to Equity (D/E) ratio of 0.61, which is about average as compared to similar companies. Astra Energy has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Astra Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Astra Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Astra Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Astra to invest in growth at high rates of return. When we think about Astra Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 25 K. Net Loss for the year was (2.63 M) with loss before overhead, payroll, taxes, and interest of (50 K). | |
| Astra Energy currently holds about 15.84 K in cash with (1.07 M) of positive cash flow from operations. | |
| Roughly 34.0% of Astra Energy shares are held by company insiders |
- Analyzing Astra Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Astra Energy's stock is overvalued or undervalued compared to its peers.
- Examining Astra Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Astra Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astra Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Astra Energy's otc stock. These opinions can provide insight into Astra Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Astra OTC Stock analysis
When running Astra Energy's price analysis, check to measure Astra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Astra Energy is operating at the current time. Most of Astra Energy's value examination focuses on studying past and present price action to predict the probability of Astra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astra Energy's price. Additionally, you may evaluate how the addition of Astra Energy to your portfolios can decrease your overall portfolio volatility.
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