AST SpaceMobile 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 AST SpaceMobile are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AST SpaceMobile has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, AST SpaceMobile 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 | 239.3 M | |
| Free Cash Flow | -267.7 M |
AST |
AST SpaceMobile Relative Risk vs. Return Landscape
If you would invest (100.00) in AST SpaceMobile on November 18, 2024 and sell it today you would earn a total of 100.00 from holding AST SpaceMobile or generate -100.0% return on investment over 90 days. AST SpaceMobile is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than AST, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AST SpaceMobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AST SpaceMobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AST SpaceMobile, and traders can use it to determine the average amount a AST SpaceMobile'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ASTSW |
Based on monthly moving average AST SpaceMobile 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 AST SpaceMobile by adding AST SpaceMobile to a well-diversified portfolio.
AST SpaceMobile Fundamentals Growth
AST Stock prices reflect investors' perceptions of the future prospects and financial health of AST SpaceMobile, and AST SpaceMobile 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 AST Stock performance.
| Return On Equity | -1.04 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | (69.99) % | |||
| EBITDA | (167.9 M) | |||
| Cash And Equivalents | 26.5 M | |||
| Cash Per Share | 4.82 X | |||
| Total Debt | 72.87 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.98 X | |||
| Cash Flow From Operations | (148.94 M) | |||
| Total Asset | 360.89 M | |||
| Retained Earnings | (189.66 M) | |||
Things to note about AST SpaceMobile performance evaluation
Checking the ongoing alerts about AST SpaceMobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AST SpaceMobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AST SpaceMobile is not yet fully synchronised with the market data | |
| AST SpaceMobile has some characteristics of a very speculative penny stock | |
| AST SpaceMobile has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (87.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AST SpaceMobile has accumulated about 26.5 M in cash with (148.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.82. |
- Analyzing AST SpaceMobile'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 AST SpaceMobile's stock is overvalued or undervalued compared to its peers.
- Examining AST SpaceMobile'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 AST SpaceMobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AST SpaceMobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AST SpaceMobile's stock. These opinions can provide insight into AST SpaceMobile'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 company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in AST Stock
If you are still planning to invest in AST SpaceMobile 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 AST SpaceMobile's history and understand the potential risks before investing.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |