Astea International 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 Astea International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Astea International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Astea International is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 4.00 | |
| Fifty Two Week High | 11.98 |
Astea |
Astea International Relative Risk vs. Return Landscape
If you would invest (100.00) in Astea International on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Astea International or generate -100.0% return on investment over 90 days. Astea International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Astea, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Astea International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astea International's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Astea International, and traders can use it to determine the average amount a Astea International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Astea International 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 Astea International by adding Astea International to a well-diversified portfolio.
Astea International Fundamentals Growth
Astea OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Astea International, and Astea International 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 Astea OTC Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -8.0E-4 | |||
| Profit Margin | (0.0005) % | |||
| Operating Margin | (5.64) % | |||
| Current Valuation | 45.43 M | |||
| Shares Outstanding | 3.65 M | |||
| Price To Earning | 41.62 X | |||
| Price To Book | 28.95 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 27.18 M | |||
| EBITDA | (84 K) | |||
| Cash And Equivalents | 1.84 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 5.21 M | |||
| Debt To Equity | 5.22 % | |||
| Book Value Per Share | (0.47) X | |||
| Cash Flow From Operations | 3.33 M | |||
| Earnings Per Share | (0.28) X | |||
| Total Asset | 11.42 M | |||
| Retained Earnings | (30.54 M) | |||
| Current Asset | 7.64 M | |||
| Current Liabilities | 13.27 M | |||
Things to note about Astea International performance evaluation
Checking the ongoing alerts about Astea International for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Astea International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astea International is not yet fully synchronised with the market data | |
| Astea International has some characteristics of a very speculative penny stock | |
| Astea International has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 5.21 M in liabilities with Debt to Equity (D/E) ratio of 5.22, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Astea International has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Astea International until it has trouble settling it off, either with new capital or with free cash flow. So, Astea International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Astea International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Astea to invest in growth at high rates of return. When we think about Astea International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 27.18 M. Net Loss for the year was (977 K) with profit before overhead, payroll, taxes, and interest of 9.55 M. | |
| About 44.0% of Astea International shares are held by company insiders |
- Analyzing Astea International'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 Astea International's stock is overvalued or undervalued compared to its peers.
- Examining Astea International'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 Astea International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astea International's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Astea International's otc stock. These opinions can provide insight into Astea International'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 otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Astea International information on this page should be used as a complementary analysis to other Astea International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Astea OTC Stock
If you are still planning to invest in Astea International 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 Astea International's history and understand the potential risks before investing.
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