Astro Aerospace Buy Hold or Sell Recommendation
| ASDNDelisted Stock | USD 0.03 0.01 20.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Astro Aerospace is 'Not Rated'. Macroaxis provides Astro Aerospace buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASDN positions. The advice algorithm takes into account all of Astro Aerospace's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Astro Aerospace's buy or sell advice are summarized below:
Real Value 0.0191 | Hype Value 0.03 | Market Value 0.03 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Astro Aerospace given historical horizon and risk tolerance towards Astro Aerospace. When Macroaxis issues a 'buy' or 'sell' recommendation for Astro Aerospace, the advice is generated through an automated system that utilizes algorithms and statistical models.
Astro |
Execute Astro Aerospace Buy or Sell Advice
The Astro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Astro Aerospace. Macroaxis does not own or have any residual interests in Astro Aerospace or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Astro Aerospace's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Astro Aerospace Trading Alerts and Improvement Suggestions
| Astro Aerospace is not yet fully synchronised with the market data | |
| Astro Aerospace has some characteristics of a very speculative penny stock | |
| Astro Aerospace has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 1.21 M in liabilities with Debt to Equity (D/E) ratio of 2.55, implying the company greatly relies on financing operations through barrowing. Astro Aerospace has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Astro Aerospace until it has trouble settling it off, either with new capital or with free cash flow. So, Astro Aerospace'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 Astro Aerospace sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Astro to invest in growth at high rates of return. When we think about Astro Aerospace's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Astro Aerospace currently holds about 38.77 K in cash with (613.77 K) of positive cash flow from operations. | |
| Roughly 31.0% of Astro Aerospace shares are held by company insiders |
Astro Aerospace Returns Distribution Density
The distribution of Astro Aerospace's historical returns is an attempt to chart the uncertainty of Astro Aerospace's future price movements. The chart of the probability distribution of Astro Aerospace daily returns describes the distribution of returns around its average expected value. We use Astro Aerospace price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Astro Aerospace returns is essential to provide solid investment advice for Astro Aerospace.
| Mean Return | 453.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 51.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Astro Aerospace 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.
Astro Aerospace Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Astro . 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.
About Astro Aerospace Buy or Sell Advice
When is the right time to buy or sell Astro Aerospace? Buying financial instruments such as Astro OTC 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.
Use Investing Ideas to Build Portfolios
In addition to having Astro Aerospace in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run SRI Sustainable Growth Thematic Idea Now
SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SRI Sustainable Growth Theme or any other thematic opportunities.
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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 unemployment. Note that the Astro Aerospace information on this page should be used as a complementary analysis to other Astro Aerospace'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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Astro OTC Stock
If you are still planning to invest in Astro Aerospace 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 Astro Aerospace's history and understand the potential risks before investing.
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