Astra Exploration Stock Performance
| ASTR Stock | 0.58 0.02 3.33% |
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, returns on owning Astra Exploration are expected to decrease at a much lower rate. During the bear market, Astra Exploration is likely to outperform the market. At this point, Astra Exploration has a negative expected return of -0.0222%. Please make sure to confirm Astra Exploration's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Astra Exploration performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Astra Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Astra Exploration is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| 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 63.00 in Astra Exploration on October 3, 2025 and sell it today you would lose (5.00) from holding Astra Exploration or give up 7.94% of portfolio value over 90 days. Astra Exploration is producing return of less than zero assuming 4.7946% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Astra Exploration, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Astra Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astra Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Astra Exploration, and traders can use it to determine the average amount a Astra Exploration'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 = -0.0046
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| Negative Returns | ASTR |
Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Astra Exploration 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 Exploration by adding Astra Exploration to a well-diversified portfolio.
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 | 68.61 M | |||
| Shares Outstanding | 116.43 M | |||
| Price To Book | 63.06 X | |||
| EBITDA | (2.85 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 | |||
| Total Asset | 1.37 M | |||
| Retained Earnings | (10.29 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.
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 generated a negative expected return over the last 90 days | |
| Astra Exploration has some characteristics of a very speculative penny stock | |
| Astra Exploration has high historical volatility and very poor performance | |
| Astra Exploration has high likelihood to experience some financial distress in the next 2 years | |
| 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.