Astron Connect Stock Analysis
AST Stock | CAD 0.03 0.00 0.00% |
Astron Connect is overvalued with Real Value of 0.0252 and Hype Value of 0.04. The main objective of Astron Connect stock analysis is to determine its intrinsic value, which is an estimate of what Astron Connect is worth, separate from its market price. There are two main types of Astron Connect's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Astron Connect's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Astron Connect's stock to identify patterns and trends that may indicate its future price movements.
The Astron Connect stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Astron Connect is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Astron Stock trading window is adjusted to America/Toronto timezone.
Astron |
Astron Stock Analysis Notes
The company recorded a loss per share of 0.02. Astron Connect had not issued any dividends in recent years. The entity had 1:8 split on the 11th of June 2021. Astron Connect Inc., together with its subsidiaries, engages in the distribution and sale of beverage and food products in Canada, China, and internationally. Astron Connect Inc. was incorporated in 2017 and is based in Vancouver, Canada. ASTRON CONNECT operates under Packaged Foods classification in Exotistan and is traded on Commodity Exchange. For more info on Astron Connect please contact Shixin Huang at 604-620-2092 or go to https://www.astronconnect.ca.Astron Connect Investment Alerts
Astron Connect is way too risky over 90 days horizon | |
Astron Connect has some characteristics of a very speculative penny stock | |
Astron Connect appears to be risky and price may revert if volatility continues | |
Astron Connect has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 28.28 K. Net Loss for the year was (499.9 K) with loss before overhead, payroll, taxes, and interest of (79.42 K). | |
Astron Connect has accumulated about 1.19 M in cash with (314.26 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Latest headline from news.google.com: Astron Connects AGM and Global Expansion Plans - TipRanks |
Astron Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 908.14 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Astron Connect's market, we take the total number of its shares issued and multiply it by Astron Connect's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Astron Connect has return on total asset (ROA) of (0.8866) % which means that it has lost $0.8866 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (4.3741) %, meaning that it generated substantial loss on money invested by shareholders. Astron Connect's management efficiency ratios could be used to measure how well Astron Connect manages its routine affairs as well as how well it operates its assets and liabilities. Net Tangible Assets is likely to drop to about 358.9 K in 2025. Total Current Assets is likely to drop to about 177 K in 2025Leadership effectiveness at Astron Connect is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 16th of January 2025, Astron Connect shows the Standard Deviation of 8.39, risk adjusted performance of 0.1023, and Mean Deviation of 2.79. Astron Connect technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Astron Connect market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Astron Connect is priced correctly, providing market reflects its regular price of 0.03 per share.Astron Connect Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Astron Connect middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Astron Connect. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Astron Connect Outstanding Bonds
Astron Connect issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Astron Connect uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Astron bonds can be classified according to their maturity, which is the date when Astron Connect has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Astron Connect Predictive Daily Indicators
Astron Connect intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Astron Connect stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Astron Connect Forecast Models
Astron Connect's time-series forecasting models are one of many Astron Connect's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Astron Connect's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Astron Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Astron Connect prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Astron shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Astron Connect. By using and applying Astron Stock analysis, traders can create a robust methodology for identifying Astron entry and exit points for their positions.
Astron Connect Inc., together with its subsidiaries, engages in the distribution and sale of beverage and food products in Canada, China, and internationally. Astron Connect Inc. was incorporated in 2017 and is based in Vancouver, Canada. ASTRON CONNECT operates under Packaged Foods classification in Exotistan and is traded on Commodity Exchange.
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Additional Tools for Astron Stock Analysis
When running Astron Connect's price analysis, check to measure Astron Connect'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 Astron Connect is operating at the current time. Most of Astron Connect's value examination focuses on studying past and present price action to predict the probability of Astron Connect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astron Connect's price. Additionally, you may evaluate how the addition of Astron Connect to your portfolios can decrease your overall portfolio volatility.