Astra Exploration Stock Performance
| ASTR Stock | 0.56 0.03 5.66% |
On a scale of 0 to 100, Astra Exploration holds a performance score of 7. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Astra Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Astra Exploration is expected to be smaller as well. Please check Astra Exploration's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Astra Exploration's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Astra Exploration are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Astra Exploration showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Why Astra Exploration Inc. stock could be top winner - Quarterly Trade Summary Verified Momentum Stock Ideas - newser.com | 11/17/2025 |
2 | How Astra Exploration Inc. stock compares with top peers - July 2025 PreEarnings AI Enhanced Trade Execution Alerts - newser.com | 11/21/2025 |
| Begin Period Cash Flow | 53.9 K | |
| Free Cash Flow | -1.2 M |
Astra |
Astra Exploration Relative Risk vs. Return Landscape
If you would invest 46.00 in Astra Exploration on November 14, 2025 and sell it today you would earn a total of 10.00 from holding Astra Exploration or generate 21.74% return on investment over 90 days. Astra Exploration is generating 0.4249% of daily returns assuming 4.5932% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Astra Exploration, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Astra Exploration Target Price Odds to finish over Current Price
The tendency of Astra Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.56 | 90 days | 0.56 | about 50.0 |
Based on a normal probability distribution, the odds of Astra Exploration to move above the current price in 90 days from now is about 50.0 (This Astra Exploration probability density function shows the probability of Astra Stock to fall within a particular range of prices over 90 days) .
Astra Exploration Price Density |
| Price |
Predictive Modules for Astra Exploration
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Astra Exploration. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Astra Exploration Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Astra Exploration is not an exception. The market had few large corrections towards the Astra Exploration's 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 Astra Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Astra Exploration within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.04 |
Astra Exploration Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Astra Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Astra Exploration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Astra Exploration has some characteristics of a very speculative penny stock | |
| Astra Exploration had very high historical volatility over the last 90 days | |
| Net Loss for the year was (1.57 M) with loss before overhead, payroll, taxes, and interest of (197.92 K). | |
| Astra Exploration generates negative cash flow from operations | |
| About 23.0% of the company shares are held by company insiders |
Astra Exploration Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Astra Stock often depends not only on the future outlook of the current and potential Astra Exploration's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Astra Exploration's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 85.3 M | |
| Shares Float | 87.5 M |
Astra Exploration Fundamentals Growth
Astra Stock prices reflect investors' perceptions of the future prospects and financial health of Astra Exploration, and Astra Exploration 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 Stock performance.
| Return On Equity | -6.55 | ||||
| Return On Asset | -3.31 | ||||
| Current Valuation | 60.46 M | ||||
| Shares Outstanding | 116.43 M | ||||
| Price To Book | 55.71 X | ||||
| EBITDA | (2.85 M) | ||||
| Net Income | (1.57 M) | ||||
| Total Debt | 192.56 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.23 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 65.2 M | ||||
| Total Asset | 1.37 M | ||||
| Retained Earnings | (10.29 M) | ||||
| Working Capital | 1.18 M | ||||
About Astra Exploration Performance
Evaluating Astra Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Astra Exploration 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 Exploration 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.25) | (0.26) | |
| Return On Capital Employed | (0.33) | (0.34) | |
| Return On Assets | (0.25) | (0.26) | |
| Return On Equity | (0.33) | (0.34) |
Things to note about Astra Exploration performance evaluation
Checking the ongoing alerts about Astra Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Astra Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astra Exploration has some characteristics of a very speculative penny stock | |
| Astra Exploration had very high historical volatility over the last 90 days | |
| Net Loss for the year was (1.57 M) with loss before overhead, payroll, taxes, and interest of (197.92 K). | |
| Astra Exploration generates negative cash flow from operations | |
| About 23.0% of the company shares are held by company insiders |
- Analyzing Astra Exploration'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 Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Astra Exploration'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 Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astra Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astra Exploration's stock. These opinions can provide insight into Astra Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Astra Stock Analysis
When running Astra Exploration's price analysis, check to measure Astra Exploration'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 Exploration is operating at the current time. Most of Astra Exploration's value examination focuses on studying past and present price action to predict the probability of Astra Exploration'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 Exploration's price. Additionally, you may evaluate how the addition of Astra Exploration to your portfolios can decrease your overall portfolio volatility.