Astrocast SA Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Astrocast are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Astrocast SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Astrocast is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.69 | |
| Fifty Two Week Low | 0.9519 | |
| Fifty Two Week High | 0.9519 |
Astrocast |
Astrocast Relative Risk vs. Return Landscape
If you would invest (100.00) in Astrocast SA on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Astrocast SA or generate -100.0% return on investment over 90 days. Astrocast SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Astrocast, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Astrocast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astrocast's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Astrocast SA, and traders can use it to determine the average amount a Astrocast'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 = 0.0
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Based on monthly moving average Astrocast 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 Astrocast by adding Astrocast to a well-diversified portfolio.
Astrocast Fundamentals Growth
Astrocast OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Astrocast, and Astrocast 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 Astrocast OTC Stock performance.
| Return On Equity | -124.04 | |||
| Return On Asset | -41.15 | |||
| Current Valuation | 27.26 M | |||
| Price To Book | 1.45 X | |||
| Revenue | 1.07 M | |||
| EBITDA | (18.23 M) | |||
| Cash And Equivalents | 7.21 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 1.33 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | (14.36 M) | |||
Things to note about Astrocast SA performance evaluation
Checking the ongoing alerts about Astrocast for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Astrocast SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astrocast SA is not yet fully synchronised with the market data | |
| Astrocast SA has some characteristics of a very speculative penny stock | |
| Astrocast SA has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.07 M. Net Loss for the year was (21.39 M) with loss before overhead, payroll, taxes, and interest of (12.38 M). | |
| Astrocast SA has accumulated about 7.21 M in cash with (14.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. |
- Analyzing Astrocast'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 Astrocast's stock is overvalued or undervalued compared to its peers.
- Examining Astrocast'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 Astrocast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astrocast's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Astrocast's otc stock. These opinions can provide insight into Astrocast's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Astrocast OTC Stock
If you are still planning to invest in Astrocast SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Astrocast's history and understand the potential risks before investing.
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