Astra Exploration Stock Analysis

Astra OTC Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The book value of Astra Exploration was presently reported as 0.04. The company recorded a loss per share of 0.14. Astra Exploration had not issued any dividends in recent years. Astra Exploration Inc., an exploration company, engages in the acquisition, exploration, and development of epithermal gold-silver properties in Chile. It holds 80 percent interest in the Pampa Paciencia project located in the Antofagasta Region of Chile. Astra Exploration is traded on OTC Exchange in the United States.The quote for Astra Exploration is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Astra Exploration please contact Brian Finance at 208-830-0869 or go to https://astra-exploration.com.

Astra Exploration Investment Alerts

Astra Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Astra Exploration's market, we take the total number of its shares issued and multiply it by Astra Exploration'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.

Technical Drivers

As of the 7th of February, Astra Exploration shows the Mean Deviation of 4.36, risk adjusted performance of 0.0597, and Downside Deviation of 5.86. Astra Exploration 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Astra Exploration, which can be compared to its peers. Please confirm Astra Exploration variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Astra Exploration is priced correctly, providing market reflects its regular price of 0.39 per share. As Astra Exploration appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Astra Exploration Price Movement Analysis

Astra Exploration Predictive Daily Indicators

Astra Exploration Forecast Models

Astra Exploration's time-series forecasting models are one of many Astra Exploration's otc 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 Astra Exploration'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.

Astra Exploration Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Astra Exploration's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Astra Exploration, which in turn will lower the firm's financial flexibility.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Astra Exploration 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 Astra shares will generate the highest return on investment. We also built our otc 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 OTC such as Astra Exploration. By using and applying Astra OTC Stock analysis, traders can create a robust methodology for identifying Astra entry and exit points for their positions.

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.