Ast Spacemobile Stock Price on September 20, 2021
| ASTS Stock | USD 2.14 0.09 4.39% |
Below is the normalized historical share price chart for Ast Spacemobile extending back to November 01, 2019. 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 Ast Spacemobile stands at 2.14, as last reported on the 19th of April, with the highest price reaching 2.21 and the lowest price hitting 2.04 during the day.
If you're considering investing in Ast Stock, it is important to understand the factors that can impact its price. Ast Spacemobile secures Sharpe Ratio (or Efficiency) of -0.0648, which signifies that the company had a -0.0648% return per unit of risk over the last 3 months. Ast Spacemobile exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ast Spacemobile's Risk Adjusted Performance of (0.06), mean deviation of 4.5, and Standard Deviation of 6.79 to double-check the risk estimate we provide.
At this time, Ast Spacemobile's Stock Based Compensation is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.64 in 2024, whereas Other Stockholder Equity is likely to drop slightly above 187.1 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.14 in 2024, whereas Price To Sales Ratio is likely to drop 20.73 in 2024. Ast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of November 2019 | 200 Day MA 3.8034 | 50 Day MA 2.8474 | Beta 0.863 |
Ast |
Sharpe Ratio = -0.0648
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASTS |
Estimated Market Risk
| 6.15 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ast Spacemobile 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 Ast Spacemobile by adding Ast Spacemobile to a well-diversified portfolio.
Price Book 2.9722 | Enterprise Value Ebitda (1.68) | Price Sales 15.1162 | Shares Float 123 M | Wall Street Target Price 12.68 |
Ast Spacemobile Valuation on September 20, 2021
It is possible to determine the worth of Ast Spacemobile on a given historical date. On September 20, 2021 Ast was worth 10.71 at the beginning of the trading date compared to the closed value of 10.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ast Spacemobile stock. Still, in general, we apply an absolute valuation method to find Ast Spacemobile'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 Ast Spacemobile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ast Spacemobile's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 10.71 | 11.13 | 10.41 | 10.46 | 693,200 |
| 10.41 | 10.75 | 10.14 | 10.28 | 736,600 |
| Backtest Ast Spacemobile | | | Ast Spacemobile History | | | Ast Spacemobile Valuation | Next |
Ast Spacemobile Trading Date Momentum on September 20, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Ast Spacemobile Fundamentals Correlations and Trends
By evaluating Ast Spacemobile'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 Ast Spacemobile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ast Spacemobile Stock history
Ast Spacemobile 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 Ast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ast Spacemobile 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 Ast Spacemobile stock prices may prove useful in developing a viable investing in Ast Spacemobile
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 81.8 M | 59.1 M | |
| Net Loss | -17.1 M | -17.9 M |
Ast Spacemobile Quarterly Net Working Capital |
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Ast Spacemobile Stock Technical Analysis
Ast Spacemobile 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
Ast Spacemobile Period Price Range
Low | April 4, 2022
| High |
10.71 | 10.46 |
Ast Spacemobile April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Ast Spacemobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ast Spacemobile shares will generate the highest return on investment. By undertsting and applying Ast Spacemobile stock market strength indicators, traders can identify Ast Spacemobile entry and exit signals to maximize returns
| Accumulation Distribution | 44843.13 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 10.77 | |||
| Day Typical Price | 10.67 | |||
| Price Action Indicator | (0.43) | |||
| Period Momentum Indicator | (8.32) |
Ast Spacemobile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ast Spacemobile's price direction in advance. Along with the technical and fundamental analysis of Ast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ast 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 | (0.06) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | (0.42) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ast Spacemobile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Ast Stock please use our How to Invest in Ast Spacemobile guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Ast Stock analysis
When running Ast Spacemobile's price analysis, check to measure Ast Spacemobile'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 Ast Spacemobile is operating at the current time. Most of Ast Spacemobile's value examination focuses on studying past and present price action to predict the probability of Ast Spacemobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ast Spacemobile's price. Additionally, you may evaluate how the addition of Ast Spacemobile to your portfolios can decrease your overall portfolio volatility.
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Is Ast Spacemobile's industry 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 Ast Spacemobile. If investors know Ast 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 Ast Spacemobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.07) | Quarterly Revenue Growth (1.00) | Return On Assets (0.35) | Return On Equity (0.78) |
The market value of Ast Spacemobile is measured differently than its book value, which is the value of Ast that is recorded on the company's balance sheet. Investors also form their own opinion of Ast Spacemobile's value that differs from its market value or its book value, called intrinsic value, which is Ast Spacemobile'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 Ast Spacemobile's market value can be influenced by many factors that don't directly affect Ast Spacemobile'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 Ast Spacemobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ast Spacemobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ast Spacemobile'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.