Astrotech Corp Stock Price on November 5, 2024
| ASTC Stock | USD 6.75 0.18 2.60% |
Below is the normalized historical share price chart for Astrotech Corp extending back to December 21, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Astrotech Corp stands at 6.75, as last reported on the 11th of December 2024, with the highest price reaching 6.97 and the lowest price hitting 6.60 during the day.
If you're considering investing in Astrotech Stock, it is important to understand the factors that can impact its price. Astrotech Corp secures Sharpe Ratio (or Efficiency) of -0.0909, which signifies that the company had a -0.0909% return per unit of risk over the last 3 months. Astrotech Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Astrotech Corp's Risk Adjusted Performance of (0.05), mean deviation of 1.84, and Standard Deviation of 2.54 to double-check the risk estimate we provide.
At present, Astrotech Corp's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 86.5 M, whereas Total Stockholder Equity is forecasted to decline to about 29.9 M. . At present, Astrotech Corp's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 2.99, whereas Price To Sales Ratio is forecasted to decline to 1.74. Astrotech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of December 1995 | 200 Day MA 8.6218 | 50 Day MA 7.5544 | Beta (0.15) |
Astrotech |
Sharpe Ratio = -0.0909
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| Negative Returns | ASTC |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Astrotech Corp 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 Astrotech Corp by adding Astrotech Corp to a well-diversified portfolio.
Price Book 0.3715 | Enterprise Value Ebitda 1.7948 | Price Sales 7.1587 | Shares Float 1.2 M | Wall Street Target Price 25 |
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Astrotech Corp Valuation on November 5, 2024
It is possible to determine the worth of Astrotech Corp on a given historical date. On November 5, 2024 Astrotech was worth 7.05 at the beginning of the trading date compared to the closed value of 7.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Astrotech Corp stock. Still, in general, we apply an absolute valuation method to find Astrotech Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Astrotech Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Astrotech Corp's related companies.
| Open | High | Low | Close | Volume | |
| 7.05 | 7.55 | 6.72 | 6.89 | 25,426 | |
11/05/2024 | 7.05 | 7.43 | 7.00 | 7.00 | 13,366 |
| 7.01 | 7.16 | 6.66 | 6.85 | 23,462 |
| Backtest Astrotech Corp | | | Astrotech Corp History | | | Astrotech Corp Valuation | Previous | Next |
Astrotech Corp Trading Date Momentum on November 5, 2024
| On November 06 2024 Astrotech Corp was traded for 6.85 at the closing time. The top price for the day was 7.16 and the lowest listed price was 6.66 . The trading volume for the day was 23.5 K. The trading history from November 6, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.14% . The overall trading delta against the current closing price is 2.00% . |
Astrotech Corp Fundamentals Correlations and Trends
By evaluating Astrotech Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Astrotech Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Astrotech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Astrotech Corp Stock history
Astrotech Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Astrotech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Astrotech Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Astrotech Corp stock prices may prove useful in developing a viable investing in Astrotech Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.6 M | 1.7 M | |
| Net Loss | -8.7 M | -8.2 M |
Astrotech Corp Stock Technical Analysis
Astrotech Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Astrotech Corp Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Astrotech Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Astrotech Corp December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Astrotech Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Astrotech Corp shares will generate the highest return on investment. By undertsting and applying Astrotech Corp stock market strength indicators, traders can identify Astrotech Corp entry and exit signals to maximize returns
Astrotech Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Astrotech Corp's price direction in advance. Along with the technical and fundamental analysis of Astrotech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Astrotech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.45) |
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Complementary Tools for Astrotech Stock analysis
When running Astrotech Corp's price analysis, check to measure Astrotech Corp'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 Astrotech Corp is operating at the current time. Most of Astrotech Corp's value examination focuses on studying past and present price action to predict the probability of Astrotech Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astrotech Corp's price. Additionally, you may evaluate how the addition of Astrotech Corp to your portfolios can decrease your overall portfolio volatility.
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