Ast Spacemobile Stock Today


USD 7.09  0.02  0.28%   

Market Performance
4 of 100
Odds Of Distress
Less than 26
Ast Spacemobile is selling at 7.09 as of the 26th of September 2022; that is -0.28 percent decrease since the beginning of the trading day. The stock's lowest day price was 7.01. Ast Spacemobile has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ast Spacemobile are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2020 and ending today, the 26th of September 2022. Click here to learn more.
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. The company has 51.73 M outstanding shares of which 11.41 M shares are presently shorted by private and institutional investors with about 20.19 trading days to cover. More on Ast Spacemobile

Moving together with Ast Spacemobile

+0.73AAPLApple Inc Fiscal Year End 27th of October 2022 PairCorr
+0.91DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr

Moving against Ast Spacemobile

-0.56TATT Inc TrendingPairCorr
Follow Valuation Odds of Bankruptcy
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Ast Spacemobile 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. Ast Spacemobile's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ast Spacemobile or challenge it. These highlights can help you better understand the position you are entering 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
Latest headline from Acquisition by Coleman Alexander of 16667 shares of Ast Spacemobile subject to Rule 16b-3
Average Analyst Recommendation
Analysts covering Ast Spacemobile report their recommendations after researching Ast Spacemobile's financial statements, talking to executives and customers, or listening in on Ast Spacemobile's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ast Spacemobile. The Ast Spacemobile consensus assessment is calculated by taking the average forecast from all of the analysts covering Ast Spacemobile.
Strong Buy2 Opinions
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 Ast Spacemobile's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Ast Spacemobile (ASTS) is traded on NASDAQ Exchange in USA and employs 386 people. The company currently falls under 'Small-Cap' category with current market capitalization of 367.8 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 conducts business under Communication Services sector and is part of Telecom Services industry. The entity has 51.73 M outstanding shares of which 11.41 M shares are presently shorted by private and institutional investors with about 20.19 trading days to cover. 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.
Check Ast Spacemobile Probability Of Bankruptcy
Ast Spacemobile retains a total of 51.73 Million outstanding shares. Ast Spacemobile retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Ast Spacemobile Ownership Details

Ast Spacemobile Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Ast Spacemobile jumping above the current price in 90 days from now is about 74.71%. The Ast Spacemobile probability density function shows the probability of Ast Spacemobile 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 1.8297. 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, Ast Spacemobile will likely underperform. Additionally, the company has an alpha of 0.3567, implying that it can generate a 0.36 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 7.09HorizonTargetOdds Above 7.09
25.23%90 days
Based on a normal probability distribution, the odds of Ast Spacemobile to move above the current price in 90 days from now is about 74.71 (This Ast Spacemobile probability density function shows the probability of Ast Spacemobile Stock to fall within a particular range of prices over 90 days) .

Ast Spacemobile Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ast Spacemobile that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ast Spacemobile'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 Ast Spacemobile's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares1.9 M11.6 M
Janus Henderson Group PlcCommon Shares1.8 M11.1 M
Susquehanna International Group LlpCall Options1.1 MM
Ionic Capital Management LlcWarrantsM6.4 M
Ionic Capital Management LlcPut Options577.4 K3.6 M
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Ast Spacemobile Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ast Spacemobile market risk premium is the additional return an investor will receive from holding Ast Spacemobile long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ast Spacemobile. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ast Spacemobile's alpha and beta are two of the key measurements used to evaluate Ast Spacemobile's performance over the market, the standard measures of volatility play an important role as well.

Ast Spacemobile Stock Against Markets

Picking the right benchmark for Ast Spacemobile 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 Ast Spacemobile 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 Ast Spacemobile is critical whether you are bullish or bearish towards Ast Spacemobile at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ast Spacemobile without increasing your portfolio risk or giving up the 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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Invested in Ast Spacemobile?

The danger of trading Ast Spacemobile 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 Ast Spacemobile 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 Ast Spacemobile. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ast Spacemobile 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. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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.