Astron Connect Stock Performance
| AST Stock | CAD 0.06 0.01 20.00% |
Astron Connect holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Astron Connect will likely underperform. Use Astron Connect kurtosis, as well as the relationship between the day median price and period momentum indicator , to analyze future returns on Astron Connect.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Astron Connect are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Astron Connect showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:8 | Last Split Date 2021-06-11 |
1 | Astron Connects AGM and Global Expansion Plans - TipRanks | 12/30/2024 |
| Begin Period Cash Flow | 504.6 K | |
| Free Cash Flow | -314.3 K |
Astron |
Astron Connect Relative Risk vs. Return Landscape
If you would invest 2.00 in Astron Connect on October 30, 2024 and sell it today you would earn a total of 4.00 from holding Astron Connect or generate 200.0% return on investment over 90 days. Astron Connect is currently producing 3.6885% returns and takes up 27.2287% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Astron, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Astron Connect Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astron Connect's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Astron Connect, and traders can use it to determine the average amount a Astron Connect'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 = 0.1355
| Best Portfolio | Best Equity | |||
| Good Returns | AST | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 27.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.69 actual daily | 73 73% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Astron Connect is performing at about 10% of its full potential. 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 Astron Connect by adding it to a well-diversified portfolio.
Astron Connect Fundamentals Growth
Astron Stock prices reflect investors' perceptions of the future prospects and financial health of Astron Connect, and Astron Connect 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 Astron Stock performance.
| Return On Equity | -4.37 | ||||
| Return On Asset | -0.89 | ||||
| Current Valuation | 1.7 M | ||||
| Shares Outstanding | 30.27 M | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 14.97 X | ||||
| Revenue | 28.28 K | ||||
| Gross Profit | (79.42 K) | ||||
| EBITDA | (465.23 K) | ||||
| Net Income | (499.9 K) | ||||
| Cash And Equivalents | 1.19 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 277.03 K | ||||
| Debt To Equity | 0.15 % | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (314.26 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 207 K | ||||
| Retained Earnings | (8.72 M) | ||||
About Astron Connect Performance
Evaluating Astron Connect's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Astron Connect 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 Astron Connect has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Astron Connect Inc., together with its subsidiaries, engages in the distribution and sale of beverage and food products in Canada, China, and internationally. Astron Connect Inc. was incorporated in 2017 and is based in Vancouver, Canada. ASTRON CONNECT operates under Packaged Foods classification in Exotistan and is traded on Commodity Exchange.Things to note about Astron Connect performance evaluation
Checking the ongoing alerts about Astron Connect for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Astron Connect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astron Connect is way too risky over 90 days horizon | |
| Astron Connect has some characteristics of a very speculative penny stock | |
| Astron Connect appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 28.28 K. Net Loss for the year was (499.9 K) with loss before overhead, payroll, taxes, and interest of (79.42 K). | |
| Astron Connect has accumulated about 1.19 M in cash with (314.26 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Astron Connect'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 Astron Connect's stock is overvalued or undervalued compared to its peers.
- Examining Astron Connect'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 Astron Connect's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astron Connect's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astron Connect's stock. These opinions can provide insight into Astron Connect's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Astron Stock Analysis
When running Astron Connect's price analysis, check to measure Astron Connect'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 Astron Connect is operating at the current time. Most of Astron Connect's value examination focuses on studying past and present price action to predict the probability of Astron Connect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astron Connect's price. Additionally, you may evaluate how the addition of Astron Connect to your portfolios can decrease your overall portfolio volatility.