Astra Stock Analysis

ASTR -  USA Stock  

USD 2.61  0.26  11.06%

The big decline in price over the last few months for Astra Space could raise concerns from retail investors as the firm is trading at a share price of 2.61 on slow start in volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in April. However, diversifying your holdings with Astra Space or 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 5.14. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Astra Space partners.
Please continue to Trending Equities.
The Astra Space stock analysis report makes it easy to digest most publicly released information about Astra Space and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Astra Stock analysis module also helps to analyze the Astra Space price relationship with some important fundamental indicators such as market cap and management efficiency.

Astra Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astra Space has Price/Earnings To Growth (PEG) ratio of 0.1. The entity recorded a loss per share of 9.05. The firm had not issued any dividends in recent years. Astra Space, Inc. designs, tests, manufactures, launches, and operates space products and services. The company was incorporated in 2016 and is headquartered in Alameda, California. Astra Space operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 324 people. For more info on Astra Space please contact the company at 866 278 7217 or go to

Astra Space Quarterly Cost of Revenue

11.01 Million


Astra Space 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. Astra Space's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Astra Space or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Astra Space generated a negative expected return over the last 90 days
Astra Space has high historical volatility and very poor performance
Net Loss for the year was (1.27 B).
Astra Space currently holds about 325.01 M in cash with (114.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23.
Astra Space has a frail financial position based on the latest SEC disclosures
Roughly 17.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Payment of 41751 shares by Lyon Benjamin of Astra Space subject to Rule 16b-3

Astra Space Upcoming and Recent Events

Earnings reports are used by Astra Space 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 Astra Space 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 Report10th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Astra Largest EPS Surprises

Earnings surprises can significantly impact Astra Space'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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Astra Space SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Astra Space prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Astra Space 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 Astra Space specific information freely available to individual and institutional investors to make a timely investment decision.
17th of May 2022
Financial Statements and Exhibits. Other Events
13th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
10th of May 2022
Financial Statements and Exhibits. Other Events
6th of May 2022
Financial Statements and Exhibits. Other Events
5th of May 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
28th of April 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
12th of April 2022
Financial Statements and Exhibits. Other Events
7th of April 2022
Financial Statements and Exhibits. Other Events

Astra Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Astra Space is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Astra Space backward and forwards among themselves. Astra Space's institutional investor refers to the entity that pools money to purchase Astra Space'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
Acme LlcCommon Shares29.5 M113.7 M
State Street CorpCommon Shares17.4 M67.3 M
Canaan Partners X LlcCommon SharesM26.9 M
Vanguard Group IncCommon SharesM19.3 M
Blackrock IncCommon Shares3.4 M13.2 M
Light Street Capital Management LlcCommon Shares3.3 M12.9 M
Mckinley Capital Management LlcCommon Shares3.3 M12.6 M
Group One Trading LpCall Options479.9 K1.9 M
Note, although Astra Space'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.

Astra Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 674.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Astra Space's market, we take the total number of its shares issued and multiply it by Astra Space'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.

Astra Profitablity

Astra Space's profitability indicators refer to fundamental financial ratios that showcase Astra Space's ability to generate income relative to its revenue or operating costs. If, let's say, Astra Space is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Astra Space'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 Astra Space's profitability requires more research than a typical breakdown of Astra Space'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(3.19) (3.44) 
Return on Average Equity 265.77  216.97 
Return on Invested Capital(5.47) (5.90) 

Management Efficiency

The entity has return on total asset (ROA) of (36.28) % which means that it has lost $36.28 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (127.32) %, meaning that it created substantial loss on money invested by shareholders. Astra Space management efficiency ratios could be used to measure how well astra space manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/26/2022, Return on Average Assets is likely to drop to -3.44. In addition to that, Return on Average Equity is likely to drop to 216.97. Astra Space Total Assets are relatively stable at the moment as compared to the past year. Astra Space reported last year Total Assets of 499.02 Million. As of 05/26/2022, Current Assets is likely to grow to about 374.1 M, while Return on Average Assets are likely to drop (3.44) .
Last ReportedProjected for 2022
Book Value per Share 2.69  2.90 
Enterprise Value over EBIT(5.40) (5.83) 
Enterprise Value over EBITDA(5.67) (6.12) 
Price to Book Value 4.10  4.43 
Tangible Assets Book Value per Share 2.60  2.15 
Enterprise Value1.4 B1.3 B
Tangible Asset Value422.9 M456.2 M

Technical Drivers

As of the 26th of May, Astra Space shows the risk adjusted performance of (0.07), and Mean Deviation of 4.04. Astra Space 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 Astra Space, which can be compared to its rivals. Please confirm Astra Space variance and potential upside to decide if Astra Space is priced correctly, providing market reflects its regular price of 2.61 per share. Please also double-check Astra Space total risk alpha, which is currently at (0.042076) to validate the company can sustain itself at a future point.

Astra Space Price Movement Analysis

The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Kaufman Adaptive Moving Average allows the user to define Astra Space range across which they want the smoothing.

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

Astra Space Predictive Daily Indicators

Astra Space 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 Astra Space 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.

Astra Space Forecast Models

Astra Space time-series forecasting models is one of many Astra Space'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 Astra Space'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 Astra Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Astra Space 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 Astra 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 Astra Space. By using and applying Astra Stock analysis, traders can create a robust methodology for identifying Astra entry and exit points for their positions.
Astra Space, Inc. designs, tests, manufactures, launches, and operates space products and services. The company was incorporated in 2016 and is headquartered in Alameda, California. Astra Space operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 324 people.

Current Astra Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Astra 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. Astra 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
Astra Space current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Astra 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 Astra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Astra Space, talking to its executives and customers, or listening to Astra conference calls.
Astra Analyst Advice Details

Astra Stock Analysis Indicators

Astra Space stock analysis indicators help investors evaluate how Astra Space stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Astra Space shares will generate the highest return on investment. By understating and applying Astra Space stock analysis, traders can identify Astra Space position entry and exit signals to maximize returns.
Quick Ratio8.02
Fifty Two Week Low2.0700
Shares Short Prior Month22.75M
Average Daily Volume Last 10 Day3.85M
Average Daily Volume In Three Month4.87M
Shares Percent Shares Out7.98%
Short Percent Of Float18.41%
Forward Price Earnings-6.87
Float Shares112.49M
Fifty Two Week High16.9500
Enterprise Value To Ebitda-3.53
Fifty Day Average3.4940
Two Hundred Day Average6.7616
Please continue to Trending Equities. Note that the Astra Space information on this page should be used as a complementary analysis to other Astra Space'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Astra Stock analysis

When running Astra Space price analysis, check to measure Astra Space'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 Astra Space is operating at the current time. Most of Astra Space's value examination focuses on studying past and present price action to predict the probability of Astra Space's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Astra Space's price. Additionally, you may evaluate how the addition of Astra Space to your portfolios can decrease your overall portfolio volatility.
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Is Astra Space'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 Astra Space. If investors know Astra 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 Astra Space 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 Astra Space is measured differently than its book value, which is the value of Astra that is recorded on the company's balance sheet. Investors also form their own opinion of Astra Space's value that differs from its market value or its book value, called intrinsic value, which is Astra Space'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 Astra Space's market value can be influenced by many factors that don't directly affect Astra Space'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 Astra Space's value and its price as these two are different measures arrived at by different means. Investors typically determine Astra Space value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astra Space'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.