Ast Spacemobile Stock Analysis

ASTS
 Stock
  

USD 7.06  0.16  2.22%   

The latest bullish price patterns experienced by current Ast Spacemobile shareholders could raise concerns from retail investors as the firm is trading at a share price of 7.06 on 740,132 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.96. 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 21.0% 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 386 people. For more info on Ast Spacemobile please contact the company at 432 276 3966 or go to https://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
The company reported the previous year's revenue of 13.85 M. Net Loss for the year was (18.11 M) with profit before overhead, payroll, taxes, and interest of 4.84 M.
Ast Spacemobile currently holds about 253.73 M in cash with (119.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.89.
Roughly 21.0% of the company shares are held by company insiders
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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 Financial Announcement31st of December 2020

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.
16th of September 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
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8th of September 2022
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
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16th of August 2022
Other Events
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15th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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18th of July 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
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5th of July 2022
Financial Statements and Exhibits. Other Events
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29th of June 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
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13th of June 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
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Ast Spacemobile Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ast Spacemobile is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ast Spacemobile backward and forwards among themselves. Ast Spacemobile's institutional investor refers to the entity that pools money to purchase Ast Spacemobile'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.
Security TypeSharesValue
Vanguard Group IncCommon Shares1.9 M11.6 M
Janus Henderson Group PlcCommon Shares1.8 M11.1 M
Broad Run Investment Management LlcCommon Shares1.7 M10.6 M
Susquehanna International Group LlpCall Options1.1 MM
Ionic Capital Management LlcWarrantsM6.4 M
Point72 Asset Management LpCommon Shares716 K4.5 M
Blackrock IncCommon Shares698.3 K4.4 M
Susquehanna International Group LlpCommon Shares696.4 K4.4 M
Ionic Capital Management LlcPut Options577.4 K3.6 M
Greenlight Capital IncCommon Shares427.5 K2.7 M
Note, although Ast Spacemobile'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.

Ast Spacemobile Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 373.49 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.
The company has Profit Margin (PM) of (214.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (772.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -7.73.

Management Efficiency

The entity has return on total asset (ROA) of (26.29) % which means that it has lost $26.29 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (51.62) %, 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.

Technical Drivers

As of the 3rd of October, Ast Spacemobile shows the Risk Adjusted Performance of 0.0758, downside deviation of 5.17, and Mean Deviation of 4.61. 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 7.06 per share. Given that Ast Spacemobile has jensen alpha of 0.5876, 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 thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Ast Spacemobile price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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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 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 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 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 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 386 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 Ratio11.19
Fifty Two Week Low4.84
Revenue Growth151.70%
Shares Short Prior Month10.78M
Average Daily Volume Last 10 Day1.34M
Average Daily Volume In Three Month1.6M
Shares Percent Shares Out21.99%
Gross Margins37.51%
Short Percent Of Float24.11%
Forward Price Earnings-10.31
Float Shares47.44M
Fifty Two Week High14.27
Enterprise Value To Ebitda-3.37
Fifty Day Average9.45
Two Hundred Day Average8.01
Enterprise Value To Revenue25.19
Please continue to Trending Equities. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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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.