MENU
+Compare
ASTC
Stock ticker: NASDAQ
AS OF
May 9, 10:30 AM (EDT)
Price
$5.75
Change
-$0.02 (-0.35%)
Capitalization
9.87M

ASTC Astrotech Corp Forecast, Technical & Fundamental Analysis

Astrotech Corp is a science and technology development company... Show more

ASTC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for ASTC with price predictions
Apr 15, 2025

ASTC in upward trend: price may jump up because it broke its lower Bollinger Band on April 14, 2025

ASTC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 38 cases where ASTC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis
Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASTC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ASTC entered a downward trend on April 15, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.350) is normal, around the industry mean (10.813). P/E Ratio (0.000) is within average values for comparable stocks, (59.504). ASTC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.117). Dividend Yield (0.000) settles around the average of (0.019) among similar stocks. P/S Ratio (22.624) is also within normal values, averaging (7.530).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ASTC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ASTC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 61, placing this stock worse than average.

View a ticker or compare two or three
ASTC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published General Information

General Information

a provider of spacecraft payload processing and related services

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
2105 Donley Drive
Phone
+1 512 485-9530
Employees
22
Web
https://www.astrotechcorp.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ADNYX14.100.52
+3.83%
American Beacon ARK Transfmt Innov Y
CSXCX43.77N/A
N/A
Calvert US Large Cap Core Rspnb Idx C
FIIMX21.99N/A
N/A
Fidelity Advisor Mid Cap II I
IRSIX12.00N/A
N/A
Voya Russell Small Cap Index Port A
PHSWX9.61N/A
N/A
Parvin Hedged Equity Solari World

ASTC and Stocks

Correlation & Price change

A.I.dvisor tells us that ASTC and SPR have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ASTC and SPR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASTC
1D Price
Change %
ASTC100%
-0.52%
SPR - ASTC
21%
Poorly correlated
+1.64%
EH - ASTC
21%
Poorly correlated
+0.64%
DPRO - ASTC
20%
Poorly correlated
+5.00%
ERJ - ASTC
20%
Poorly correlated
+5.37%
RDW - ASTC
20%
Poorly correlated
+2.69%
More