Astrotech Corp Stock Buy Hold or Sell Recommendation
| ASTC Stock | USD 7.02 0.08 1.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Astrotech Corp is 'Strong Hold'. Macroaxis provides Astrotech Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASTC positions.
Check out Astrotech Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Astrotech Stock refer to our How to Trade Astrotech Stock guide. In addition, we conduct extensive research on individual companies such as Astrotech and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Astrotech Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Astrotech |
Execute Astrotech Corp Buy or Sell Advice
The Astrotech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Astrotech Corp. Macroaxis does not own or have any residual interests in Astrotech Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Astrotech Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Astrotech Corp Trading Alerts and Improvement Suggestions
| Astrotech Corp generated a negative expected return over the last 90 days | |
| Astrotech Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.66 M. Net Loss for the year was (11.67 M) with profit before overhead, payroll, taxes, and interest of 306 K. | |
| Astrotech Corp currently holds about 52.63 M in cash with (9.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04. | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Becker James Frank of tradable shares of Astrotech Corp at 10.71 subject to Rule 16b-3 |
Astrotech Corp Returns Distribution Density
The distribution of Astrotech Corp's historical returns is an attempt to chart the uncertainty of Astrotech Corp's future price movements. The chart of the probability distribution of Astrotech Corp daily returns describes the distribution of returns around its average expected value. We use Astrotech Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Astrotech Corp returns is essential to provide solid investment advice for Astrotech Corp.
| Mean Return | -0.66 | Value At Risk | -4.79 | Potential Upside | 3.38 | Standard Deviation | 3.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Astrotech Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Astrotech Stock Institutional Investors
| Shares | Tower Research Capital Llc | 2024-09-30 | 660 | Harbour Investments, Inc. | 2024-09-30 | 33.0 | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 23.0 | Wells Fargo & Co | 2024-09-30 | 14.0 | Bank Of America Corp | 2024-06-30 | 12.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 8.0 | Jpmorgan Chase & Co | 2024-09-30 | 4.0 | Td Waterhouse Canada Inc | 2024-06-30 | 0.0 | Hantz Financial Services, Inc. | 2024-06-30 | 0.0 | Bml Capital Management Llc | 2024-09-30 | 220.4 K | Acuitas Investments, Llc | 2024-09-30 | 60 K |
Astrotech Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.8M | 32.6M | (9.5M) | (12.2M) | (3.8M) | (3.6M) | |
| Free Cash Flow | (6.9M) | (7.6M) | (7.4M) | (9.5M) | (10.3M) | (9.8M) | |
| Other Non Cash Items | 31K | 1.4M | (369K) | 13K | 15K | 12.4K | |
| Net Income | (8.3M) | (7.6M) | (8.3M) | (9.6M) | (11.7M) | (11.1M) | |
| End Period Cash Flow | 3.3M | 35.9M | 26.5M | 14.2M | 10.4M | 10.1M | |
| Depreciation | 533K | 203K | 236K | 489K | 874K | 830.3K | |
| Change To Inventory | (345K) | (824K) | (18K) | (477K) | (479K) | (503.0K) | |
| Change To Netincome | 348K | 257K | 1.5M | 1.5M | 1.8M | 1.9M |
Astrotech Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Astrotech Corp or Aerospace & Defense sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Astrotech Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Astrotech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.66 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | -0.21 |
Astrotech Corp Volatility Alert
Astrotech Corp exhibits very low volatility with skewness of -2.32 and kurtosis of 14.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Astrotech Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Astrotech Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Astrotech Corp Fundamentals Vs Peers
Comparing Astrotech Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Astrotech Corp's direct or indirect competition across all of the common fundamentals between Astrotech Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Astrotech Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Astrotech Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Astrotech Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Astrotech Corp to competition |
| Fundamentals | Astrotech Corp | Peer Average |
| Return On Equity | -0.29 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Operating Margin | (45.19) % | (5.51) % |
| Current Valuation | (16.01 M) | 16.62 B |
| Shares Outstanding | 1.7 M | 571.82 M |
| Shares Owned By Insiders | 13.06 % | 10.09 % |
| Shares Owned By Institutions | 23.00 % | 39.21 % |
| Number Of Shares Shorted | 4.83 K | 4.71 M |
| Price To Earning | (5.33) X | 28.72 X |
| Price To Book | 0.38 X | 9.51 X |
| Price To Sales | 7.55 X | 11.42 X |
| Revenue | 1.66 M | 9.43 B |
| Gross Profit | 306 K | 27.38 B |
| EBITDA | (12.41 M) | 3.9 B |
| Net Income | (11.67 M) | 570.98 M |
| Cash And Equivalents | 52.63 M | 2.7 B |
| Cash Per Share | 1.04 X | 5.01 X |
| Total Debt | 300 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 20.49 X | 2.16 X |
| Book Value Per Share | 20.99 X | 1.93 K |
| Cash Flow From Operations | (9.72 M) | 971.22 M |
| Short Ratio | 0.37 X | 4.00 X |
| Earnings Per Share | (7.34) X | 3.12 X |
| Target Price | 25.0 | |
| Number Of Employees | 30 | 18.84 K |
| Beta | -0.15 | -0.15 |
| Market Capitalization | 12.57 M | 19.03 B |
| Total Asset | 37.64 M | 29.47 B |
| Retained Earnings | (237.02 M) | 9.33 B |
| Working Capital | 32.2 M | 1.48 B |
| Current Asset | 22.92 M | 9.34 B |
| Current Liabilities | 1.8 M | 7.9 B |
Note: Acquisition by Becker James Frank of tradable shares of Astrotech Corp at 10.71 subject to Rule 16b-3 [view details]
Astrotech Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Astrotech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5114.39 | |||
| Daily Balance Of Power | (0.15) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.01 | |||
| Day Typical Price | 7.01 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.08) |
About Astrotech Corp Buy or Sell Advice
When is the right time to buy or sell Astrotech Corp? Buying financial instruments such as Astrotech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Astrotech Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Astrotech Stock refer to our How to Trade Astrotech Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astrotech Corp. If investors know Astrotech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astrotech Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.34) | Revenue Per Share 1.016 | Quarterly Revenue Growth (0.82) | Return On Assets (0.19) | Return On Equity (0.29) |
The market value of Astrotech Corp is measured differently than its book value, which is the value of Astrotech that is recorded on the company's balance sheet. Investors also form their own opinion of Astrotech Corp's value that differs from its market value or its book value, called intrinsic value, which is Astrotech Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astrotech Corp's market value can be influenced by many factors that don't directly affect Astrotech Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astrotech Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astrotech Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astrotech Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.