Astro Communications Stock Performance

Astro Communications Relative Risk vs. Return Landscape

If you would invest  169.00  in Astro Communications on November 29, 2025 and sell it today you would earn a total of  32.00  from holding Astro Communications or generate 18.93% return on investment over 90 days. Astro Communications is currently generating 0.3104% in daily expected returns and assumes 2.4244% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of pink sheets are less volatile than Astro, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Astro Communications is expected to generate 3.23 times more return on investment than the market. However, the company is 3.23 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Astro Communications Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Astro Communications has a beta of -0.13. This suggests as returns on the benchmark increase, returns on holding Astro Communications are expected to decrease at a much lower rate. During a bear market, however, Astro Communications is likely to outperform the market. Additionally Astro Communications has an alpha of 0.2913, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Astro Communications

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Astro Communications. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.10 2.01 4.43 Details

Intrinsic Valuation Low Real High 0.09 1.83 4.25 Details

Naive Forecast Low Next High 0.04 2.00 4.42 Details

Bollinger Band Projection (param) Lower Middle Band Upper -2.48 2.00 2.22 Details

Astro Communications Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Astro Communications is not an exception. The market had few large corrections towards the Astro Communications' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Astro Communications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Astro Communications within the framework of very fundamental risk indicators.

Astro Communications Fundamentals Growth

Astro Communications financial ratios help investors to determine whether Astro Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Astro with respect to the benefits of owning Astro Communications security.