Ast Spacemobile Stock Analysis

ASTS -  USA Stock  

USD 5.32  0.22  3.97%

The big decline in price over the last few months for Ast Spacemobile could raise concerns from retail investors as the firm it trading at a share price of 5.32 on 871,600 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Ast Spacemobile or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.85. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Ast Spacemobile partners.
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Ast Spacemobile Stock Analysis 

 
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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 25.0% of the company shares are held by company insiders. The book value of Ast Spacemobile was presently reported as 1.97. The company recorded a loss per share of 0.63. Ast Spacemobile had not issued any dividends in recent years. AST SpaceMobile, Inc. operates space-based cellular broadband network for mobile phones. Its SpaceMobile service provides mobile broadband services for users traveling in and out of areas without terrestrial mobile services on land, at sea, or in flight. Ast Spacemobile operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 183 people. For more info on Ast Spacemobile please contact the company at 432 276 3966 or go to https://ast-science.com.

Ast Spacemobile Quarterly Cost of Revenue

2.1 MillionShare

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 generated a negative expected return over the last 90 days
Ast Spacemobile has high historical volatility and very poor performance
The company reported the previous year's revenue of 8.89 M. Net Loss for the year was (32.69 M) with profit before overhead, payroll, taxes, and interest of 2.94 M.
Ast Spacemobile currently holds about 360.39 M in cash with (68.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.97, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Ast Spacemobile has a frail financial position based on the latest SEC disclosures
Roughly 25.0% of the company shares are held by company insiders
Latest headline from www.nasdaq.com: How Many AST SpaceMobile, Inc. Shares Do Institutions Own - Nasdaq

Ast Spacemobile Upcoming and Recent Events

Earnings reports are used by Ast Spacemobile 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 Ast Spacemobile 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.
Upcoming Quarterly Report21st of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Ast Spacemobile Largest EPS Surprises

Earnings surprises can significantly impact Ast Spacemobile'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
2021-11-15
2021-09-30-1.03-0.68140.348633 
2021-08-16
2021-06-30-1.030.41951.4495140 
View All Earnings Estimates

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.
19th of January 2022
Other Events
View
7th of January 2022
Unclassified Corporate Event
View
3rd of December 2021
Other Events
View
26th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Unclassified Corporate Event
View
15th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
24th of September 2021
Entry into a Material Definitive Agreement
View
20th of September 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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10th of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View

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 Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 275.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ast Spacemobile's market, we take the total number of its shares issued and multiply it by Ast Spacemobile'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 these looking for more risk prefer small-cap and mid-cap equities.

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 2022
Return on Average Assets(0.23) (0.25) 
Return on Average Equity(2.02) (2.18) 
Return on Invested Capital(0.25) (0.27) 
Return on Sales(4.61) (4.97) 

Management Efficiency

The entity has return on total asset (ROA) of (14.76) % which means that it has lost $14.76 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (30.57) %, meaning that it created substantial loss on money invested by shareholders. Ast Spacemobile management efficiency ratios could be used to measure how well ast spacemobile manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/26/2022, Return on Average Assets is likely to drop to -0.25. In addition to that, Return on Average Equity is likely to drop to -2.18. Ast Spacemobile Total Assets are relatively stable at the moment as compared to the past year. Ast Spacemobile reported last year Total Assets of 89.68 Million. As of 01/26/2022, Current Assets is likely to grow to about 63.2 M, while Return on Average Assets are likely to drop (0.25) .
Last ReportedProjected for 2022
Book Value per Share 3.10  2.65 
Enterprise Value over EBIT(7.20) (7.39) 
Enterprise Value over EBITDA(6.78) (6.96) 
Price to Book Value 4.53  4.65 
Tangible Assets Book Value per Share 2.98  3.06 
Enterprise Value448.6 M430.9 M
Tangible Asset Value85.7 M113.9 M

Technical Drivers

As of the 26th of January, Ast Spacemobile shows the mean deviation of 3.15, and Risk Adjusted Performance of (0.19). 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 5.32 per share. Given that Ast Spacemobile has jensen alpha of (0.88), 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 one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Ast Spacemobile for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Ast Spacemobile short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple 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.
Last ReportedProjected for 2022
EBITDA Margin(4.40) (4.75) 
Gross Margin 0.57  0.54 
Profit Margin(6.24) (6.73) 
AST SpaceMobile, Inc. operates space-based cellular broadband network for mobile phones. Its SpaceMobile service provides mobile broadband services for users traveling in and out of areas without terrestrial mobile services on land, at sea, or in flight. Ast Spacemobile operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 183 people.

Current Ast Spacemobile Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ast Spacemobile analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ast Spacemobile analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
32.0Strong Buy2Odds
Ast Spacemobile current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ast Spacemobile analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ast Spacemobile stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ast Spacemobile, talking to its executives and customers, or listening to Ast Spacemobile conference calls.
Ast Spacemobile Analyst Advice Details

Ast Spacemobile Stock Analysis Indicators

Ast Spacemobile stock analysis indicators help investors 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 understating and applying Ast Spacemobile stock analysis, traders can identify Ast Spacemobile position entry and exit signals to maximize returns.
Quick Ratio23.52
Fifty Two Week Low4.92
Revenue Growth17.20%
Shares Short Prior Month5.65M
Average Daily Volume Last 10 Day1.15M
Average Daily Volume In Three Month1.03M
Shares Percent Shares Out11.71%
Gross Margins49.22%
Forward Price Earnings-7.94
Float Shares49.16M
Fifty Two Week High25.37
Enterprise Value To Ebitda-4.98
Fifty Day Average8.82
Two Hundred Day Average9.88
Enterprise Value To Revenue35.86
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Ast Spacemobile Stock analysis

When running Ast Spacemobile 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 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 Spacemobile 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.
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'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 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 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.