Astrotech Stock Buy Hold or Sell Recommendation

ASTC
 Stock
  

USD 0.48  0.01  2.04%   

Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Astrotech Corp is 'Sell'. Macroaxis provides Astrotech Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASTC positions. The advice algorithm takes into account all of Astrotech Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Astrotech Corp's buy-and-hold perspective. Please continue to Astrotech Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Astrotech and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Astrotech Corp.

Execute Astrotech Corp Buy or Sell Advice

The Astrotech recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Astrotech Corp. Macroaxis does not own or have any residual interests in Astrotech Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Astrotech Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Astrotech CorpBuy Astrotech Corp
Strong Sell

Volatility

Very riskyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Astrotech Corp has a Mean Deviation of 2.16, Semi Deviation of 2.6, Standard Deviation of 2.83, Variance of 8.02, Downside Variance of 13.27 and Semi Variance of 6.79
We provide trade advice to complement the prevailing expert consensus on Astrotech Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Astrotech Corp is not overpriced, please confirm all Astrotech Corp fundamentals, including its current ratio, total asset, and the relationship between the cash and equivalents and earnings per share . As Astrotech Corp appears to be a penny stock we also recommend to validate its price to earning numbers.

Astrotech Corp Trading Alerts and Improvement Suggestions

Astrotech Corp generated a negative expected return over the last 90 days
Astrotech Corp has some characteristics of a very speculative penny stock
Astrotech Corp was previously known as SPDR Aggregate Bond and was traded on NYSEArca Exchange under the symbol SPAB.
The company reported the previous year's revenue of 855 K. Net Loss for the year was (7.78 M) with profit before overhead, payroll, taxes, and interest of 36 K.
Astrotech Corp currently holds about 54.93 M in cash with (7.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Astrotech Corp has a poor financial position based on the latest SEC disclosures
Latest headline from www.defenseworld.net: Astrotech Stock Price Crosses Below 200 Day Moving Average of 0.57 - Defense World

Astrotech Corp Returns Distribution Density

The distribution of Astrotech Corp's historical returns is an attempt to chart the future uncertainty of Astrotech Corp's future price movements. The chart of the probability distribution of Astrotech Corp stock daily returns describes the distribution of returns around its average expected value. We use Astrotech Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Astrotech Corp returns is essential to provide solid investment advice for Astrotech Corp stock.
Mean Return0.009116Value At Risk-4.44
Potential Upside4.26Standard Deviation2.83
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Astrotech Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

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.
Security TypeSharesValue
Vanguard Group IncCommon Shares1.6 M667 K
Blackrock IncCommon Shares617.3 K265 K
Geode Capital Management LlcCommon Shares369.5 K158 K
Marquette Asset Management LlcCommon Shares367.9 K158 K
State Street CorpCommon Shares161.2 K69 K
Northern Trust CorpCommon Shares83.6 K36 K
Renaissance Technologies LlcCommon Shares58 K25 K
Concourse Financial Group Securities IncPut Options0.00.0
Concourse Financial Group Securities IncCall Options0.00.0
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 Corp Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(499 K)(19 K)2 K(211 K)(242.65 K)(261.81 K)
Depreciation Amortization and Accretion765 K268 K533 K203 K182.7 K187.51 K
Net Cash Flow or Change in Cash and Cash Equivalents(1.63 M)1.04 M1.76 M32.59 M37.48 M40.43 M
Issuance Purchase of Equity Shares(7 K)5.91 M5.65 M67.58 M77.72 M83.86 M
Net Cash Flow from Financing(7 K)5.91 M8.69 M67.58 M77.72 M83.86 M
Net Cash Flow from Investing7.88 M9.16 M3.6 M(27.59 M)(24.83 M)(25.48 M)
Net Cash Flow Investment Acquisitions and Disposals8.38 M9.18 M3.6 M(27.37 M)(31.48 M)(32.31 M)
Net Cash Flow from Operations(10.78 M)(8.47 M)(6.93 M)(7.41 M)(6.67 M)(7.2 M)
Share Based Compensation450 K305 K348 K626 K563.4 K722.88 K

Astrotech Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Astrotech Corp or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Astrotech Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Astrotech stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.06
β
Beta against DOW0.64
σ
Overall volatility
2.84
Ir
Information ratio -0.03

Astrotech Corp Volatility Alert

Astrotech Corp shows above-average downside volatility for the selected time horizon. We advise investors to inspect Astrotech Corp further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Astrotech Corp future alpha. Astrotech Corp is a potential penny stock. Although Astrotech Corp may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Astrotech Corp. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Astrotech instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Astrotech Corp Fundamentals Vs Peers

Comparing Astrotech Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Astrotech Corp's direct or indirect competition across all of the common fundamentals between Astrotech Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Astrotech Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Astrotech Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Astrotech Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Astrotech Corp to competition
FundamentalsAstrotech CorpPeer Average
Return On Equity(18.60) %(0.31) %
Return On Asset(11.48) %(0.14) %
Operating Margin(988.30) %(5.51) %
Current Valuation(30.59 M)16.62 B
Shares Outstanding49.51 M571.82 M
Shares Owned by Insiders9.81 %10.09 %
Shares Owned by Institutions13.10 %39.21 %
Number of Shares Shorted109.26 K4.71 M
Price to Earning(5.33) X28.72 X
Price to Book0.40 X9.51 X
Price to Sales27.93 X11.42 X
Revenue855 K9.43 B
Gross Profit36 K27.38 B
EBITDA(8.28 M)3.9 B
Net Income(7.78 M)570.98 M
Cash and Equivalents54.93 M2.7 B
Cash per Share1.09 X5.01 X
Total Debt1.09 M5.32 B
Debt to Equity0.019 %48.70 %
Current Ratio22.00 X2.16 X
Book Value Per Share1.20 X1.93 K
Cash Flow from Operations(7.72 M)971.22 M
Short Ratio0.95 X4.00 X
Earnings Per Share(0.24) X3.12 X
Number of Employees1218.84 K
Beta-0.78-0.15
Market Capitalization23.88 M19.03 B
Total Asset30.52 M29.47 B
Retained Earnings(186.15 M)9.33 B
Working Capital21.12 M1.48 B
Current Asset22.92 M9.34 B
Current Liabilities1.8 M7.9 B
Z Score4.28.72
   Acquisition by Becker James Frank of 4845 shares of Astrotech Corp subject to Rule 16b-3 [view details]

Astrotech Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Astrotech . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution5694.53
Daily Balance Of Power(0.50)
Rate Of Daily Change0.98
Day Median Price0.48
Day Typical Price0.48
Price Action Indicator(0.005)

About Astrotech Corp Buy or Sell Advice

When is the right time to buy or sell Astrotech Corp? Buying financial instruments such as Astrotech Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Astrotech Corp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Current Assets4.67 M65.11 M74.88 M80.79 M
Total Assets5.93 M65.63 M59.07 M63.73 M

Use Investing Ideas to Build Portfolios

In addition to having Astrotech Corp in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 1 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Music and Video Theme or any other thematic opportunities.
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Please continue to Astrotech Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Astrotech Corp information on this page should be used as a complementary analysis to other Astrotech Corp'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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.
Market Capitalization
24.3 M
Quarterly Revenue Growth YOY
0.8
Return On Assets
-0.11
Return On Equity
-0.19
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 Astrotech Corp value 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.