Astrotech Corp Stock Analysis

ASTC Stock  USD 8.80  0.02  0.23%   
Astrotech Corp is overvalued with Real Value of 7.06 and Hype Value of 8.82. The main objective of Astrotech Corp stock analysis is to determine its intrinsic value, which is an estimate of what Astrotech Corp is worth, separate from its market price. There are two main types of Astrotech Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Astrotech Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Astrotech Corp's stock to identify patterns and trends that may indicate its future price movements.
The Astrotech Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Astrotech Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Astrotech Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Astrotech Corp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astrotech Corp. 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 information on how to trade Astrotech Stock refer to our How to Trade Astrotech Stock guide.

Astrotech Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astrotech Corp recorded a loss per share of 6.28. The entity last dividend was issued on the 16th of October 2017. The firm had 1:30 split on the 5th of December 2022. Astrotech Corporation operates as a mass spectrometry company worldwide. Astrotech Corporation was incorporated in 1984 and is based in Austin, Texas. Astrotech Corp operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 14 people. For more info on Astrotech Corp please contact Thomas Pickens at 512 485 9530 or go to https://www.astrotechcorp.com.

Astrotech Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Astrotech Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Astrotech Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Astrotech Corp had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 750 K. Net Loss for the year was (9.64 M) with profit before overhead, payroll, taxes, and interest of 306 K.
Astrotech Corp currently holds about 52.63 M in cash with (7.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04.
Astrotech Corp has a poor financial position based on the latest SEC disclosures
Roughly 12.0% of the company shares are held by company insiders
Latest headline from news.google.com: Robert N. Mcfarland Acquires 1185 Shares of Astrotech Co. Stock - Defense World

Astrotech Corp Upcoming and Recent Events

Earnings reports are used by Astrotech Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Astrotech Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Astrotech Largest EPS Surprises

Earnings surprises can significantly impact Astrotech Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-02-08
2017-12-31-0.6-0.77-0.1728 
2017-11-08
2017-09-30-0.8-0.150.6581 
1999-09-08
1999-06-30-37.5-75.0-37.5100 
View All Earnings Estimates

Astrotech Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Astrotech Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Astrotech Corp backward and forwards among themselves. Astrotech Corp's institutional investor refers to the entity that pools money to purchase Astrotech Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Pnc Financial Services Group Inc2023-12-31
366
Harbour Investments, Inc.2023-12-31
33.0
Wells Fargo & Co2023-12-31
26.0
Ubs Group Ag2023-12-31
14.0
Advisor Group Holdings, Inc.2023-12-31
8.0
Jpmorgan Chase & Co2023-12-31
3.0
Bank Of America Corp2023-12-31
1.0
Venturi Wealth Management, Llc2023-09-30
0.0
Carmel Capital Partners Llc2023-12-31
0.0
Bml Capital Management Llc2023-12-31
220.4 K
Acuitas Investments, Llc2023-12-31
62.6 K
Note, although Astrotech Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Astrotech Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Astrotech Corp's market, we take the total number of its shares issued and multiply it by Astrotech Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Astrotech Profitablity

Astrotech Corp's profitability indicators refer to fundamental financial ratios that showcase Astrotech Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Astrotech Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Astrotech Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Astrotech Corp's profitability requires more research than a typical breakdown of Astrotech Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2024
Return On Capital Employed 0.21  0.23 
Return On Assets 0.18  0.19 
Return On Equity(9.29)(8.83)

Management Efficiency

Astrotech Corp has return on total asset (ROA) of (0.1578) % which means that it has lost $0.1578 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2303) %, meaning that it created substantial loss on money invested by shareholders. Astrotech Corp's management efficiency ratios could be used to measure how well Astrotech Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, Astrotech Corp's Return On Assets are projected to slightly decrease based on the last few years of reporting. At present, Astrotech Corp's Fixed Asset Turnover is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.19, whereas Other Assets are forecasted to decline to about 25.6 K.
Last ReportedProjected for 2024
Price Book Value Ratio(47.09)(44.73)
Enterprise Value Multiple 3.80  3.99 
Price Fair Value(47.09)(44.73)
The analysis of Astrotech Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Astrotech Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Astrotech Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
(0.19)

Technical Drivers

As of the 28th of March, Astrotech Corp shows the Downside Deviation of 2.88, mean deviation of 2.38, and Risk Adjusted Performance of 0.0446. Astrotech Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Astrotech Corp, which can be compared to its rivals. Please confirm Astrotech Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Astrotech Corp is priced correctly, providing market reflects its regular price of 8.8 per share. Given that Astrotech Corp has jensen alpha of 0.2826, we suggest you to validate Astrotech Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Astrotech Corp Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Astrotech Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Astrotech Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Astrotech Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Astrotech Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Astrotech Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Astrotech Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Astrotech Corp Predictive Daily Indicators

Astrotech Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Astrotech Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Astrotech Corp Corporate Filings

8K
26th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
19th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
14th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
13th of February 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
12th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of January 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Astrotech Corp Forecast Models

Astrotech Corp's time-series forecasting models are one of many Astrotech Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Astrotech Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Astrotech Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Astrotech Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Astrotech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Astrotech Corp. By using and applying Astrotech Stock analysis, traders can create a robust methodology for identifying Astrotech entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.35  0.36 
Operating Profit Margin 0.38  0.40 
Net Profit Margin 0.34  0.36 
Gross Profit Margin 0.68  0.34 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Astrotech Corp to your portfolios without increasing risk or reducing expected return.

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When determining whether Astrotech Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Astrotech Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astrotech Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astrotech Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astrotech Corp. 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 information on how to trade Astrotech Stock refer to our How to Trade Astrotech Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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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Is Astrotech Corp'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 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
(6.28)
Revenue Per Share
1.221
Quarterly Revenue Growth
3.24
Return On Assets
(0.16)
Return On Equity
(0.23)
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.