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
Weakest
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 10, 2025 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 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 AST SpaceMobile for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AST SpaceMobile can help investors quickly react to important events or material 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. |
AST SpaceMobile 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 AST Stock often depends not only on the future outlook of the current and potential AST SpaceMobile'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. AST SpaceMobile's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 81.8 M | |
| Cash And Short Term Investments | 88.1 M |
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 main economic indicators. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
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