Astra Stock Today

ASTR -  USA Stock  

USD 2.61  0.26  11.06%

Market Performance
0 of 100
Odds Of Distress
Less than 28
Astra Space is selling at 2.61 as of the 27th of May 2022; that is 11.06 percent up since the beginning of the trading day. The stock's lowest day price was 2.61. Astra Space has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Astra Space are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of August 2020 and ending today, the 27th of May 2022. Please note, there could be an existing legal relationship between Astra Space (ASTR) and Holicity (HOLUW). Click here to learn more.
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. The company has 202.08 M outstanding shares of which 21.08 M shares are presently shorted by private and institutional investors with about 6.64 trading days to cover. More on Astra Space
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Astra Space Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Astra Space's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Astra Space or challenge it. These highlights can help you better understand the position you are entering 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 Fama & French Transportation
Transportation
Fama & French Classification
Astra Space SEC Filings
Astra Space SEC Filings Security & Exchange Commission EDGAR Reports
Related EntityHOLUW (Holicity)
Average Analyst Recommendation
Analysts covering Astra Space report their recommendations after researching Astra Space's financial statements, talking to executives and customers, or listening in on Astra Space's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Astra Space. The Astra consensus assessment is calculated by taking the average forecast from all of the analysts covering Astra Space.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Astra Space based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Astra Space financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares136.7 M162.4 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted136.7 M162.4 M
Fairly Down
Increasing
Slightly volatile
Total Assets538.4 M499 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities66.4 M62.5 M
Notably Up
Increasing
Slightly volatile
Current Assets374.1 M346.7 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities41.7 M40.7 M
Fairly Up
Increasing
Slightly volatile
Total Debt9.1 M8.9 M
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Astra Space's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Financial Strength
Astra Space's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Astra Space's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Astra Space's financial leverage. It provides some insight into what part of Astra Space's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Astra Space's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Astra Space deploys its capital and how much of that capital is borrowed.
Liquidity
Astra Space cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 8.88 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Astra Space has a current ratio of 8.34, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Astra Space until it has trouble settling it off, either with new capital or with free cash flow. So, Astra Space's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Astra Space sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Astra to invest in growth at high rates of return. When we think about Astra Space's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(117.37 Million)Share
Astra Space (ASTR) is traded on NASDAQ Exchange in USA. It is located in 1900 Skyhawk Street and employs 324 people. Astra Space is listed under Transportation category by Fama And French industry classification. 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 Space conducts business under Industrials sector and is part of Aerospace & Defense industry. The entity has 202.08 M outstanding shares of which 21.08 M shares are presently shorted by private and institutional investors with about 6.64 trading days to cover. 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.
Check Astra Space Probability Of Bankruptcy
Ownership
Astra Space holds a total of two hundred two million eighty thousand outstanding shares. 30% of Astra Space outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Astra Ownership Details

Astra Stock Price Odds Analysis

What are Astra Space's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Astra Space jumping above the current price in 90 days from now is about 91.06%. The Astra Space probability density function shows the probability of Astra Space stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5953. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Astra Space will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Astra Space is significantly underperforming DOW.
  Odds Below 2.61HorizonTargetOdds Above 2.61
8.90%90 days
 2.61 
91.06%
Based on a normal probability distribution, the odds of Astra Space to move above the current price in 90 days from now is about 91.06 (This Astra Space probability density function shows the probability of Astra Stock to fall within a particular range of prices over 90 days) .

Astra Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Astra Space that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Astra Space's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Astra Space's value.
InstituionSecurity TypeTotal SharesValue
Acme LlcCommon Shares29.5 M113.7 M
State Street CorpCommon Shares17.4 M67.3 M
Group One Trading LpCall Options479.9 K1.9 M
View Astra Space Diagnostics

Astra Space Historical Income Statement

Astra Space Income Statement is one of the three primary financial statements used for reporting Astra's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Astra Space revenue and expense. Astra Space Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Astra Stock Against Markets

Picking the right benchmark for Astra Space stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Astra Space stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Astra Space is critical whether you are bullish or bearish towards Astra Space at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Astra Space without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Astra Space

You need to understand the risk of investing before taking a position in Astra Space. The danger of trading Astra Space is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Astra Space is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Astra Space. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Astra Space is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.