Astrotech Stock Performance


USD 0.48  0.01  2.04%   

The firm shows a Beta (market volatility) of 0.6145, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Astrotech's beta means in this case. As returns on the market increase, Astrotech Corp returns are expected to increase less than the market. However, during the bear market, the loss on holding Astrotech Corp will be expected to be smaller as well. Even though it is essential to pay attention to Astrotech Corp historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Astrotech Corp exposes twenty-one different technical indicators, which can help you to evaluate its performance. Astrotech Corp has an expected return of -0.089%. Please be advised to confirm Astrotech Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Astrotech Corp performance from the past will be repeated at some point in the near future.
Astrotech Performance
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Over the last 90 days Astrotech Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Astrotech Corp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more

Structure and Payout Changes

Last Split Factor
Dividend Date
Last Split Date

Astrotech Price Channel

Quick Ratio21.20
Fifty Two Week Low0.4200
Fifty Two Week High1.2100

Astrotech Corp Relative Risk vs. Return Landscape

If you would invest  52.00  in Astrotech Corp on May 18, 2022 and sell it today you would lose (4.00)  from holding Astrotech Corp or give up 7.69% of portfolio value over 90 days. Astrotech Corp is currently does not generate positive expected returns and assumes 2.8444% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Astrotech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Astrotech Corp is expected to under-perform the market. In addition to that, the company is 2.42 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

Astrotech Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Astrotech Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Astrotech Corp, and traders can use it to determine the average amount a Astrotech Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0313

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Negative ReturnsASTC
Estimated Market Risk
  actual daily
 24 %
of total potential
Expected Return
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 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
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Based on monthly moving average Astrotech Corp is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Astrotech Corp by adding it to a well-diversified portfolio.

About Astrotech Corp Performance

To evaluate Astrotech Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Astrotech Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Astrotech Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Astrotech Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Astrotech's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets(0.22) (0.24) 
Return on Average Equity(0.26) (0.28) 
Return on Invested Capital(0.96) (1.03) 
Return on Sales(19.85) (21.42) 
Astrotech Corporation operates as a science and technology development and commercialization company worldwide. Astrotech Corporation was incorporated in 1984 is based in Austin, Texas. Astrotech Corp operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.

Things to note about Astrotech Corp

Checking the ongoing alerts about Astrotech Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Astrotech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Astrotech Corp Alerts

Equity 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 Astrotech Stock Price Crosses Below 200 Day Moving Average of 0.57 - Defense World
Please continue to Trending Equities. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Astrotech Corp 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 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.
Market Capitalization
24.7 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.