Ast Spacemobile Stock Analysis

ASTS -  USA Stock  

USD 11.50  0.47  4.26%

The modest gains experienced by current holders of Ast Spacemobile could raise concerns from retail investors as the firm it trading at a share price of 11.50 on 3,486,440 in volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.83. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Ast Spacemobile partners.
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The Ast Spacemobile stock analysis report makes it easy to digest most publicly released information about Ast Spacemobile and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ast Spacemobile stock analysis module also helps to analyze the Ast Spacemobile price relationship with some important fundamental indicators such as market cap and management efficiency.

Ast Spacemobile Stock Analysis Notes

About 55.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. AST SpaceMobile, Inc. operates space-based cellular broadband network for mobile phones. Its SpaceMobile network is being designed to provide connectivity at 4G5G speeds on land, at sea, and in flight. Ast Spacemobile operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. For more info on Ast Spacemobile please contact the company at 432 276 3966 or go to http://www.ast-science.com.

Ast Spacemobile 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. Ast Spacemobile's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ast Spacemobile or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ast Spacemobile has very high historical volatility over the last 90 days
Ast Spacemobile has high likelihood to experience some financial distress in the next 2 years
Ast Spacemobile has a frail financial position based on the latest SEC disclosures
Latest headline from www.thestreet.com: Feel Like Stocks Have Gone Crazy Youre Not Alone - TheStreet

Ast Spacemobile SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ast Spacemobile prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ast Spacemobile investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ast Spacemobile specific information freely available to individual and institutional investors to make a timely investment decision.
18th of May 2021
Financial Statements and Exhibits. Other Events
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6th of May 2021
Financial Statements and Exhibits
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30th of April 2021
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
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23rd of April 2021
Financial Statements and Exhibits. Other Events
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16th of April 2021
Unclassified Corporate Event. Unclassified Corporate Event
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12th of April 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
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1st of April 2021
Submission of Matters to a Vote of Security Holders
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26th of March 2021
Other Events
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Ast Spacemobile Thematic Classifications

In addition to having Ast Spacemobile stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication IdeaCommunication
USA Equities from Communication industry as classified by Fama & French

Ast Spacemobile Profitablity

Ast Spacemobile's profitability indicators refer to fundamental financial ratios that showcase Ast Spacemobile's ability to generate income relative to its revenue or operating costs. If, let's say, Ast Spacemobile is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ast Spacemobile'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 Ast Spacemobile's profitability requires more research than a typical breakdown of Ast Spacemobile's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2021
Return on Average Assets(0.20) (0.22) 
Return on Average Equity(9.35) (10.09) 
Return on Invested Capital(0.20) (0.22) 

Management Efficiency

As of 06/17/2021, Return on Average Assets is likely to drop to -0.22. In addition to that, Return on Average Equity is likely to drop to -10.09. Ast Spacemobile Total Assets are relatively stable at the moment as compared to the past year. Ast Spacemobile reported last year Total Assets of 232.4 Million. As of 06/17/2021, Current Assets is likely to grow to about 285.3 K, while Return on Average Assets are likely to drop (0.22) . Ast Spacemobile management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2021
Book Value per Share 0.17  0.18 
Enterprise Value over EBIT(8.00) (8.21) 
Enterprise Value over EBITDA(7.53) (7.73) 
Price to Book Value 78.08  80.13 
Tangible Assets Book Value per Share 8.08  8.30 
Enterprise Value390.1 M400.2 M
Tangible Asset Value232.4 M256.7 M

Technical Drivers

As of the 17th of June 2021, Ast Spacemobile shows the Downside Deviation of 5.52, risk adjusted performance of 0.0419, and Mean Deviation of 5.33. Ast Spacemobile 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 Ast Spacemobile, which can be compared to its rivals. Please confirm Ast Spacemobile variance and potential upside to decide if Ast Spacemobile is priced correctly, providing market reflects its regular price of 11.5 per share. Given that Ast Spacemobile has jensen alpha of 0.3864, we suggest you to validate Ast Spacemobile's prevailing market performance to make sure the company can sustain itself at a future point.

Ast Spacemobile Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of five. The Exponential Moving Average is calculated by weighting recent values of Ast Spacemobile more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Ast Spacemobile 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 Ast Spacemobile insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ast Spacemobile'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 Ast Spacemobile 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.

Ast Spacemobile Predictive Daily Indicators

Ast Spacemobile 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 Ast Spacemobile 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.

Ast Spacemobile Forecast Models

Ast Spacemobile time-series forecasting models is one of many Ast Spacemobile's stock analysis techniquest aimed to predict 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 Ast Spacemobile'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 stock market movement and maximize returns from investment trading.

About Ast Spacemobile Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ast Spacemobile stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ast Spacemobile 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 Ast Spacemobile. By using and applying Ast Spacemobile Stock analysis, traders can create a robust methodology for identifying Ast Spacemobile entry and exit points for their positions.
AST SpaceMobile, Inc. operates space-based cellular broadband network for mobile phones. Its SpaceMobile network is being designed to provide connectivity at 4G5G speeds on land, at sea, and in flight. Ast Spacemobile operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange.

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Please continue to Trending Equities. Note that the Ast Spacemobile information on this page should be used as a complementary analysis to other Ast Spacemobile'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Ast Spacemobile stock 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 stock 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 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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The market value of Ast Spacemobile is measured differently than its book value, which is the value of Ast Spacemobile that is recorded on the company's balance sheet. Investors also form their own opinion of Ast Spacemobile stock'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 underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ast Spacemobile's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Ast Spacemobile value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ast Spacemobile's stock 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.