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Ast Spacemobile Inc
Buy, Hold or Sell?

Let's analyse Ast Spacemobile Inc together

PenkeI guess you are interested in Ast Spacemobile Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ast Spacemobile Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ast Spacemobile Inc (30 sec.)










What can you expect buying and holding a share of Ast Spacemobile Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$2.25
Expected worth in 1 year
$2.18
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-0.07
Return On Investment
-2.5%

For what price can you sell your share?

Current Price per Share
$2.97
Expected price per share
$2.59 - $4.18
How sure are you?
50%

1. Valuation of Ast Spacemobile Inc (5 min.)




Live pricePrice per Share (EOD)

$2.97

Intrinsic Value Per Share

$-43.26 - $-51.61

Total Value Per Share

$-41.01 - $-49.36

2. Growth of Ast Spacemobile Inc (5 min.)




Is Ast Spacemobile Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$287.2m$318.7m$6.2m1.9%

How much money is Ast Spacemobile Inc making?

Current yearPrevious yearGrowGrow %
Making money-$34.7m-$20.2m-$14.4m-41.7%
Net Profit Margin-262.1%-626.9%--

How much money comes from the company's main activities?

3. Financial Health of Ast Spacemobile Inc (5 min.)




4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  

What can you expect buying and holding a share of Ast Spacemobile Inc? (5 min.)

Welcome investor! Ast Spacemobile Inc's management wants to use your money to grow the business. In return you get a share of Ast Spacemobile Inc.

What can you expect buying and holding a share of Ast Spacemobile Inc?

First you should know what it really means to hold a share of Ast Spacemobile Inc. And how you can make/lose money.

Speculation

The Price per Share of Ast Spacemobile Inc is $2.97. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ast Spacemobile Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ast Spacemobile Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.25. Based on the TTM, the Book Value Change Per Share is $-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ast Spacemobile Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.39-13.2%-0.20-6.7%-0.03-0.9%-0.09-2.9%-0.09-2.9%
Usd Book Value Change Per Share-0.38-12.8%-0.02-0.6%-0.13-4.4%0.144.7%0.144.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.38-12.8%-0.02-0.6%-0.13-4.4%0.144.7%0.144.7%
Usd Price Per Share3.80-4.60-7.86-8.66-8.66-
Price to Earnings Ratio-2.41--7.48--10,000.24--2,517.94--2,517.94-
Price-to-Total Gains Ratio-9.97-4.08--13,023.35--6,163.03--6,163.03-
Price to Book Ratio1.69-1.81-672.79-172.55-172.55-
Price-to-Total Gains Ratio-9.97-4.08--13,023.35--6,163.03--6,163.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.97
Number of shares336
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.14
Usd Total Gains Per Share-0.020.14
Gains per Quarter (336 shares)-6.2247.26
Gains per Year (336 shares)-24.89189.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-25-350189179
20-50-600378368
30-75-850567557
40-100-1100756746
50-124-1350945935
60-149-160011341124
70-174-185013231313
80-199-210015121502
90-224-235017011691
100-249-260018901880

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%1.015.00.06.3%1.015.00.06.3%1.015.00.06.3%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%8.08.00.050.0%8.08.00.050.0%8.08.00.050.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.016.00.0%0.00.016.00.0%0.00.016.00.0%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%8.08.00.050.0%8.08.00.050.0%8.08.00.050.0%

Fundamentals of Ast Spacemobile Inc

About Ast Spacemobile Inc

AST SpaceMobile, Inc., together with its subsidiaries, operates space-based cellular broadband network for mobile phones in the United States. Its SpaceMobile service provides mobile broadband services to end-users who are out of terrestrial cellular coverage. AST SpaceMobile, Inc. was founded in 2017 and is based in Midland, Texas.

Fundamental data was last updated by Penke on 2024-02-27 17:45:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ast Spacemobile Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ast Spacemobile Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ast Spacemobile Inc to the Communication Equipment industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ast Spacemobile Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-262.1%+262.1%
TTM-262.1%YOY-626.9%+364.8%
TTM-262.1%5Y-380.0%+117.9%
5Y-380.0%10Y-380.0%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-1.4%
TTM-262.1%1.2%-263.3%
YOY-626.9%2.2%-629.1%
5Y-380.0%1.0%-381.0%
10Y-380.0%1.3%-381.3%
1.1.2. Return on Assets

Shows how efficient Ast Spacemobile Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ast Spacemobile Inc to the Communication Equipment industry mean.
  • -12.5% Return on Assets means that Ast Spacemobile Inc generated $-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ast Spacemobile Inc:

  • The MRQ is -12.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.5%TTM-8.5%-4.0%
TTM-8.5%YOY-5.0%-3.5%
TTM-8.5%5Y-4.2%-4.3%
5Y-4.2%10Y-4.2%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.5%0.3%-12.8%
TTM-8.5%0.4%-8.9%
YOY-5.0%0.6%-5.6%
5Y-4.2%0.5%-4.7%
10Y-4.2%0.5%-4.7%
1.1.3. Return on Equity

Shows how efficient Ast Spacemobile Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ast Spacemobile Inc to the Communication Equipment industry mean.
  • -39.3% Return on Equity means Ast Spacemobile Inc generated $-0.39 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ast Spacemobile Inc:

  • The MRQ is -39.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -27.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-39.3%TTM-27.2%-12.1%
TTM-27.2%YOY-22.1%-5.1%
TTM-27.2%5Y-20.9%-6.3%
5Y-20.9%10Y-20.9%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-39.3%0.7%-40.0%
TTM-27.2%0.9%-28.1%
YOY-22.1%1.2%-23.3%
5Y-20.9%0.8%-21.7%
10Y-20.9%0.9%-21.8%

1.2. Operating Efficiency of Ast Spacemobile Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ast Spacemobile Inc is operating .

  • Measures how much profit Ast Spacemobile Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ast Spacemobile Inc to the Communication Equipment industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ast Spacemobile Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-627.4%+627.4%
TTM-627.4%YOY-776.5%+149.1%
TTM-627.4%5Y-690.0%+62.6%
5Y-690.0%10Y-690.0%0.0%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM-627.4%1.5%-628.9%
YOY-776.5%3.2%-779.7%
5Y-690.0%2.4%-692.4%
10Y-690.0%1.6%-691.6%
1.2.2. Operating Ratio

Measures how efficient Ast Spacemobile Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ast Spacemobile Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.123-6.123
TTM6.123YOY8.993-2.870
TTM6.1235Y6.479-0.356
5Y6.47910Y6.4790.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.568-1.568
TTM6.1231.544+4.579
YOY8.9931.557+7.436
5Y6.4791.532+4.947
10Y6.4791.284+5.195

1.3. Liquidity of Ast Spacemobile Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ast Spacemobile Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Communication Equipment industry mean).
  • A Current Ratio of 6.06 means the company has $6.06 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ast Spacemobile Inc:

  • The MRQ is 6.062. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.332. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.062TTM7.332-1.270
TTM7.332YOY12.190-4.858
TTM7.3325Y10.476-3.144
5Y10.47610Y10.4760.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0621.915+4.147
TTM7.3321.868+5.464
YOY12.1901.857+10.333
5Y10.4761.942+8.534
10Y10.4761.796+8.680
1.3.2. Quick Ratio

Measures if Ast Spacemobile Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ast Spacemobile Inc to the Communication Equipment industry mean.
  • A Quick Ratio of 5.04 means the company can pay off $5.04 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ast Spacemobile Inc:

  • The MRQ is 5.044. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.313. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.044TTM6.313-1.270
TTM6.313YOY11.284-4.970
TTM6.3135Y72.062-65.748
5Y72.06210Y72.0620.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0440.856+4.188
TTM6.3130.897+5.416
YOY11.2840.957+10.327
5Y72.0621.026+71.036
10Y72.0621.065+70.997

1.4. Solvency of Ast Spacemobile Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ast Spacemobile Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ast Spacemobile Inc to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.29 means that Ast Spacemobile Inc assets are financed with 28.6% credit (debt) and the remaining percentage (100% - 28.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ast Spacemobile Inc:

  • The MRQ is 0.286. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.213. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.286TTM0.213+0.073
TTM0.213YOY0.218-0.005
TTM0.2135Y0.188+0.025
5Y0.18810Y0.1880.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2860.470-0.184
TTM0.2130.479-0.266
YOY0.2180.471-0.253
5Y0.1880.471-0.283
10Y0.1880.457-0.269
1.4.2. Debt to Equity Ratio

Measures if Ast Spacemobile Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ast Spacemobile Inc to the Communication Equipment industry mean.
  • A Debt to Equity ratio of 89.9% means that company has $0.90 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ast Spacemobile Inc:

  • The MRQ is 0.899. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.672. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.899TTM0.672+0.227
TTM0.672YOY0.951-0.279
TTM0.6725Y0.732-0.060
5Y0.73210Y0.7320.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8990.838+0.061
TTM0.6720.863-0.191
YOY0.9510.888+0.063
5Y0.7320.899-0.167
10Y0.7320.928-0.196

2. Market Valuation of Ast Spacemobile Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ast Spacemobile Inc generates.

  • Above 15 is considered overpriced but always compare Ast Spacemobile Inc to the Communication Equipment industry mean.
  • A PE ratio of -2.41 means the investor is paying $-2.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ast Spacemobile Inc:

  • The EOD is -1.887. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.415. Based on the earnings, the company is expensive. -2
  • The TTM is -7.480. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.887MRQ-2.415+0.527
MRQ-2.415TTM-7.480+5.066
TTM-7.480YOY-10,000.236+9,992.756
TTM-7.4805Y-2,517.943+2,510.463
5Y-2,517.94310Y-2,517.9430.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-1.8877.018-8.905
MRQ-2.4157.692-10.107
TTM-7.4808.105-15.585
YOY-10,000.23612.739-10,012.975
5Y-2,517.94314.775-2,532.718
10Y-2,517.94317.361-2,535.304
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ast Spacemobile Inc:

  • The EOD is -0.865. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.107. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.515. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.865MRQ-1.107+0.242
MRQ-1.107TTM-2.515+1.408
TTM-2.515YOY-782.840+780.324
TTM-2.5155Y-424.382+421.867
5Y-424.38210Y-424.3820.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8651.280-2.145
MRQ-1.1071.549-2.656
TTM-2.5150.611-3.126
YOY-782.840-0.395-782.445
5Y-424.3821.699-426.081
10Y-424.3821.853-426.235
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ast Spacemobile Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Communication Equipment industry mean).
  • A PB ratio of 1.69 means the investor is paying $1.69 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ast Spacemobile Inc:

  • The EOD is 1.320. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.689. Based on the equity, the company is underpriced. +1
  • The TTM is 1.808. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.320MRQ1.689-0.369
MRQ1.689TTM1.808-0.119
TTM1.808YOY672.791-670.983
TTM1.8085Y172.554-170.746
5Y172.55410Y172.5540.000
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD1.3201.905-0.585
MRQ1.6891.952-0.263
TTM1.8082.004-0.196
YOY672.7912.076+670.715
5Y172.5542.336+170.218
10Y172.5542.666+169.888
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ast Spacemobile Inc.

3.1. Institutions holding Ast Spacemobile Inc

Institutions are holding 28.191% of the shares of Ast Spacemobile Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30BlackRock Inc4.16280.00065313380130380432.5173
2023-09-30Vanguard Group Inc3.40270.0004434319954506314.3508
2023-12-31Broad Run Investment Management, LLC3.10473.19313962853169580574.8023
2023-12-31HHG PLC1.88330.00872403800-509-0.0212
2023-09-30Hudson Bay Capital Management LP1.64780.031521032301302004162.5015
2023-09-30Geode Capital Management, LLC1.3730.0008175247751324041.4158
2023-09-30Polar Asset Management Partners1.36740.1474174539900
2023-09-30State Street Corporation1.08930.0003139042530502728.1028
2023-09-30Morgan Stanley - Brokerage Accounts1.05080.00051341207-349999-20.6952
2023-09-30Northern Trust Corp0.54280.000569287216215130.553
2023-09-30Goldman Sachs Group Inc0.49720.0005634674505112389.8612
2023-09-30Susquehanna International Group, LLP0.45240.0005577427-76723-11.7287
2023-09-30Once Capital Management, LLC0.44372.04756630023400070.4183
2023-12-31DnB NOR Asset Management (Asia)0.2860.0114365074-43514-10.6498
2023-12-31La Financière de l'Echiquier0.23310.082929750000
2023-12-31American Financial Group Inc0.21370.60527272700
2023-09-30Bank of New York Mellon Corp0.20280.00022588987027637.2576
2023-09-30DARK FOREST CAPITAL MANAGEMENT LP0.18820.0703240245126102110.4772
2023-09-30Group One Trading, LP0.18660.00323814823728227399.7691
2023-09-30Charles Schwab Investment Management Inc0.18430.00032352367063242.9103
Total 22.51266.204928735071+6599753+23.0%

3.2. Funds holding Ast Spacemobile Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv2.86240.00073653567117060047.1452
2023-12-31Hennessy Focus Investor2.33672.8623298256798466549.2849
2023-12-31Janus Henderson Triton D1.72670.1949220400000
2023-12-31Janus Henderson US SMID Cap Growth1.72670.1957220400000
2024-01-31iShares Russell 2000 ETF1.53750.00931962432-35796-1.7914
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.06140.004113547756020.0445
2023-12-31Broad Run Focus Equity Composite0.72382.8929923877676029272.7595
2023-11-30Fidelity Small Cap Index0.62010.0172791529146431.8848
2024-01-31iShares Russell 2000 Growth ETF0.5540.01957071478280.1172
2023-12-31Fidelity Extended Market Index0.38820.0083495444128602.6648
2024-01-31State St Russell Sm/Mid Cp® Indx NL Cl C0.37380.003647710000
2023-12-31DNB Fund - Disruptive Opp Retail A EUR0.28554.5319364458-23507-6.0591
2023-11-30Echiquier Space F0.23312.30129750000
2024-01-31State St Russell Sm Cap® Indx SL Cl I0.23130.009529520000
2024-01-31Vanguard Russell 2000 ETF0.21230.009327101958882.2208
2023-12-31NT R2000 Growth Index Fund - NL0.18880.039324104200
2023-12-31NT R2000 Index Fund - NL0.18110.01922311853960.1716
2023-09-30BlackRock Extended Mkt Composite0.16970.00582166216281440.8395
2023-12-31Zacks Small Cap Equity Strategy0.16080.92972052302052300
2024-01-31Procure Space ETF0.15471.604719745700
Total 15.728615.658920076150+3075252+15.3%

3.3. Insider Transactions

Insiders are holding 6.597% of the shares of Ast Spacemobile Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-12-02Adriana CisnerosBUY363645.5
2021-08-18Adriana CisnerosBUY34008.53

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ast Spacemobile Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.381-0.019-95%-0.130-66%0.141-371%0.141-371%
Book Value Per Share--2.2502.546-12%1.273+77%1.856+21%1.856+21%
Current Ratio--6.0627.332-17%12.190-50%10.476-42%10.476-42%
Debt To Asset Ratio--0.2860.213+34%0.218+31%0.188+52%0.188+52%
Debt To Equity Ratio--0.8990.672+34%0.951-5%0.732+23%0.732+23%
Dividend Per Share----0%-0%-0%-0%
Eps---0.393-0.198-50%-0.025-94%-0.086-78%-0.086-78%
Free Cash Flow Per Share---0.858-0.523-39%-0.159-81%-0.232-73%-0.232-73%
Free Cash Flow To Equity Per Share---0.437-0.126-71%-0.126-71%0.173-352%0.173-352%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---51.610--------
Intrinsic Value_10Y_min---43.260--------
Intrinsic Value_1Y_max---1.752--------
Intrinsic Value_1Y_min---1.719--------
Intrinsic Value_3Y_max---7.871--------
Intrinsic Value_3Y_min---7.461--------
Intrinsic Value_5Y_max---17.131--------
Intrinsic Value_5Y_min---15.676--------
Market Cap379090800.000-28%485032000.000587144000.000-17%211060046060.000-100%53620199515.000-99%53620199515.000-99%
Net Profit Margin----2.6210%-6.2690%-3.8000%-3.8000%
Operating Margin----6.2740%-7.7650%-6.9000%-6.9000%
Operating Ratio---6.123-100%8.993-100%6.479-100%6.479-100%
Pb Ratio1.320-28%1.6891.808-7%672.791-100%172.554-99%172.554-99%
Pe Ratio-1.887+22%-2.415-7.480+210%-10000.236+414035%-2517.943+104174%-2517.943+104174%
Price Per Share2.970-28%3.8004.600-17%7.855-52%8.664-56%8.664-56%
Price To Free Cash Flow Ratio-0.865+22%-1.107-2.515+127%-782.840+70620%-424.382+38238%-424.382+38238%
Price To Total Gains Ratio-7.791+22%-9.9694.080-344%-13023.349+130541%-6163.029+61723%-6163.029+61723%
Quick Ratio--5.0446.313-20%11.284-55%72.062-93%72.062-93%
Return On Assets---0.125-0.085-32%-0.050-60%-0.042-66%-0.042-66%
Return On Equity---0.393-0.272-31%-0.221-44%-0.209-47%-0.209-47%
Total Gains Per Share---0.381-0.019-95%-0.130-66%0.141-371%0.141-371%
Usd Book Value--287222000.000324963500.000-12%318700250.000-10%275966459.000+4%275966459.000+4%
Usd Book Value Change Per Share---0.381-0.019-95%-0.130-66%0.141-371%0.141-371%
Usd Book Value Per Share--2.2502.546-12%1.273+77%1.856+21%1.856+21%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.393-0.198-50%-0.025-94%-0.086-78%-0.086-78%
Usd Free Cash Flow---109542000.000-66744250.000-39%-53798500.000-51%-37926578.750-65%-37926578.750-65%
Usd Free Cash Flow Per Share---0.858-0.523-39%-0.159-81%-0.232-73%-0.232-73%
Usd Free Cash Flow To Equity Per Share---0.437-0.126-71%-0.126-71%0.173-352%0.173-352%
Usd Market Cap379090800.000-28%485032000.000587144000.000-17%211060046060.000-100%53620199515.000-99%53620199515.000-99%
Usd Price Per Share2.970-28%3.8004.600-17%7.855-52%8.664-56%8.664-56%
Usd Profit---50216000.000-34732250.000-31%-20233250.000-60%-15402542.875-69%-15402542.875-69%
Usd Revenue---598250.000-100%5011500.000-100%2053500.000-100%2053500.000-100%
Usd Total Gains Per Share---0.381-0.019-95%-0.130-66%0.141-371%0.141-371%
 EOD+3 -5MRQTTM+3 -28YOY+7 -245Y+7 -2410Y+7 -24

4.2. Fundamental Score

Let's check the fundamental score of Ast Spacemobile Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.887
Price to Book Ratio (EOD)Between0-11.320
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than15.044
Current Ratio (MRQ)Greater than16.062
Debt to Asset Ratio (MRQ)Less than10.286
Debt to Equity Ratio (MRQ)Less than10.899
Return on Equity (MRQ)Greater than0.15-0.393
Return on Assets (MRQ)Greater than0.05-0.125
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Ast Spacemobile Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.566
Ma 20Greater thanMa 503.107
Ma 50Greater thanMa 1003.348
Ma 100Greater thanMa 2004.017
OpenGreater thanClose3.210
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets402,130
Total Liabilities114,908
Total Stockholder Equity127,822
 As reported
Total Liabilities 114,908
Total Stockholder Equity+ 127,822
Total Assets = 402,130

Assets

Total Assets402,130
Total Current Assets163,071
Long-term Assets239,059
Total Current Assets
Cash And Cash Equivalents 133,310
Net Receivables 2,366
Inventory 6,311
Other Current Assets 21,084
Total Current Assets  (as reported)163,071
Total Current Assets  (calculated)163,071
+/-0
Long-term Assets
Property Plant Equipment 237,454
Long-term Assets Other 1,605
Long-term Assets  (as reported)239,059
Long-term Assets  (calculated)239,059
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities26,901
Long-term Liabilities88,007
Total Stockholder Equity127,822
Total Current Liabilities
Short-term Debt 1,384
Accounts payable 7,811
Other Current Liabilities 17,706
Total Current Liabilities  (as reported)26,901
Total Current Liabilities  (calculated)26,901
+/-0
Long-term Liabilities
Long term Debt 58,536
Capital Lease Obligations 13,363
Long-term Liabilities  (as reported)88,007
Long-term Liabilities  (calculated)71,899
+/- 16,108
Total Stockholder Equity
Common Stock22
Retained Earnings -157,736
Accumulated Other Comprehensive Income 11
Other Stockholders Equity 285,525
Total Stockholder Equity (as reported)127,822
Total Stockholder Equity (calculated)127,822
+/-0
Other
Capital Stock22
Cash and Short Term Investments 133,310
Common Stock Shares Outstanding 89,515
Liabilities and Stockholders Equity 402,130
Net Debt -61,411
Net Invested Capital 186,358
Net Working Capital 136,170
Property Plant and Equipment Gross 279,010
Short Long Term Debt Total 71,899



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
230,205
231,839
232,915
232,571
232,570
99,645
282,069
482,650
461,007
443,936
414,586
384,864
386,268
438,372
400,724
408,467
402,130
402,130408,467400,724438,372386,268384,864414,586443,936461,007482,650282,06999,645232,570232,571232,915231,839230,205
   > Total Current Assets 
230,205
624
660
497
427
50,932
50,155
414,592
370,589
335,803
272,929
232,926
225,306
268,310
227,109
221,574
163,071
163,071221,574227,109268,310225,306232,926272,929335,803370,589414,59250,15550,932427497660624230,205
       Cash And Cash Equivalents 
0
493
520
399
357
42,777
50,053
402,612
360,390
321,787
253,731
202,371
198,869
238,588
185,043
190,835
133,310
133,310190,835185,043238,588198,869202,371253,731321,787360,390402,61250,05342,7773573995204930
       Short-term Investments 
230,205
231,215
0
0
0
0
231,914
0
0
0
0
0
0
0
0
0
0
0000000000231,9140000231,215230,205
       Net Receivables 
0
328
0
0
0
2,081
1,070
1,273
1,282
2,173
2,593
4,933
1,202
1,673
2,256
2,294
2,366
2,3662,2942,2561,6731,2024,9332,5932,1731,2821,2731,0702,0810003280
       Other Current Assets 
0
131
140
97
70
2,234
102
1,474
2,072
4,467
9,862
23,466
1,797
334
38,185
497
21,084
21,08449738,1853341,79723,4669,8624,4672,0721,4741022,23470971401310
   > Long-term Assets 
0
231,215
232,255
232,075
232,143
48,713
231,914
68,058
90,418
108,133
141,657
151,938
160,962
170,062
173,615
186,893
239,059
239,059186,893173,615170,062160,962151,938141,657108,13390,41868,058231,91448,713232,143232,075232,255231,2150
       Property Plant Equipment 
0
3,782
0
0
0
44,115
55,740
60,977
83,369
103,933
122,840
132,040
143,538
153,660
171,871
185,123
237,454
237,454185,123171,871153,660143,538132,040122,840103,93383,36960,97755,74044,1150003,7820
       Goodwill 
0
0
0
0
0
3,912
0
3,792
3,704
3,641
3,546
3,355
0
0
0
0
0
000003,3553,5463,6413,7043,79203,91200000
       Long Term Investments 
0
0
0
0
0
0
232,196
0
0
0
0
0
0
0
0
0
0
0000000000232,196000000
       Intangible Assets 
0
0
0
0
0
526
0
398
335
242
205
0
0
0
0
0
0
000000205242335398052600000
       Other Assets 
0
162
0
0
0
160
172
2,891
3,010
317
15,066
16,543
17,424
0
1,744
1,770
0
01,7701,744017,42416,54315,0663173,0102,8911721600001620
> Total Liabilities 
0
8,319
8,548
8,256
8,311
19,658
125,994
137,453
97,919
91,964
98,708
74,590
89,591
78,546
83,795
72,590
114,908
114,90872,59083,79578,54689,59174,59098,70891,96497,919137,453125,99419,6588,3118,2568,5488,3190
   > Total Current Liabilities 
0
266
420
205
260
13,117
1,858
15,604
15,378
21,377
22,912
22,175
21,186
27,796
35,546
30,669
26,901
26,90130,66935,54627,79621,18622,17522,91221,37715,37815,6041,85813,1172602054202660
       Short-term Debt 
0
0
0
0
0
504
600
470
495
634
900
858
803
722
952
1,305
1,384
1,3841,30595272280385890063449547060050400000
       Short Long Term Debt 
0
0
0
0
0
0
600
0
0
0
0
0
0
0
0
0
0
0000000000600000000
       Accounts payable 
0
1,552
244
205
0
4,990
5,750
6,284
6,656
6,638
6,917
5,157
9,546
13,929
11,348
5,108
7,811
7,8115,10811,34813,9299,5465,1576,9176,6386,6566,2845,7504,99002052441,5520
       Other Current Liabilities 
0
266
176
0
260
4,222
1,258
3,746
3,377
7,469
7,295
8,670
10,837
13,145
23,246
24,256
17,706
17,70624,25623,24613,14510,8378,6707,2957,4693,3773,7461,2584,22226001762660
   > Long-term Liabilities 
0
8,054
8,128
8,052
8,051
6,541
124,136
121,849
82,541
70,587
75,796
52,415
68,405
50,750
48,249
41,921
88,007
88,00741,92148,24950,75068,40552,41575,79670,58782,541121,849124,1366,5418,0518,0528,1288,0540
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
4,940
4,880
4,820
0
4,696
4,634
0
04,6344,69604,8204,8804,9400000000000
       Warrants
0
0
0
0
0
0
150,597
0
0
0
0
0
0
0
0
0
0
0000000000150,597000000
       Other Liabilities 
0
0
0
0
0
0
0
115,509
76,108
58,062
63,544
40,495
56,390
0
31,448
24,973
0
024,97331,448056,39040,49563,54458,06276,108115,5090000000
       Deferred Long Term Liability 
0
0
0
0
0
0
10
0
0
0
0
0
0
0
0
0
0
000000000010000000
> Total Stockholder Equity
0
223,520
224,367
224,315
5,000
77,497
156,075
96,476
101,658
100,279
91,039
90,786
91,310
133,532
118,670
146,222
127,822
127,822146,222118,670133,53291,31090,78691,039100,279101,65896,476156,07577,4975,000224,315224,367223,5200
   Common Stock
0
218,520
219,368
219,316
219,261
150,597
151,076
18
18
18
18
18
18
20
20
22
22
22222020181818181818151,076150,597219,261219,316219,368218,5200
   Retained Earnings Total Equity0-136,827-118,4190-93,872-84,106-81,1820-67,351-71,466-54,842000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
-168
0
-373
-394
-433
-505
-526
-271
229
183
158
11
11158183229-271-526-505-433-394-3730-16800000
   Capital Surplus 
0
0
0
0
0
0
59,841
168,297
169,385
0
172,708
175,400
185,435
0
236,886
282,869
0
0282,869236,8860185,435175,400172,7080169,385168,29759,841000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
4,344
3,496
3,548
-215,656
59,842
59,244
168,297
169,385
422,853
172,708
175,400
185,435
235,384
236,886
282,869
285,525
285,525282,869236,886235,384185,435175,400172,708422,853169,385168,29759,24459,842-215,6563,5483,4964,3440



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-204,096
Operating Income-204,096-204,096
 
Operating Expense (+$)
Research Development126,194
Selling General Administrative41,771
Selling And Marketing Expenses-
Operating Expense204,096167,965
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income-204,096
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-171,180-237,012
EBIT - interestExpense = 0
-63,864
-63,864
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--171,180
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-171,180
Tax Provision--538
Net Income From Continuing Ops-170,642-170,642
Net Income-63,864
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net32,9160
 

Technical Analysis of Ast Spacemobile Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ast Spacemobile Inc. The general trend of Ast Spacemobile Inc is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ast Spacemobile Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ast Spacemobile Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 3.55 < 3.7 < 4.18.

The bearish price targets are: 2.935 > 2.59.

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Ast Spacemobile Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ast Spacemobile Inc. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ast Spacemobile Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ast Spacemobile Inc. The current macd is -0.0987335.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ast Spacemobile Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ast Spacemobile Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ast Spacemobile Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ast Spacemobile Inc Daily Moving Average Convergence/Divergence (MACD) ChartAst Spacemobile Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ast Spacemobile Inc. The current adx is 16.02.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ast Spacemobile Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Ast Spacemobile Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ast Spacemobile Inc. The current sar is 2.938612.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ast Spacemobile Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ast Spacemobile Inc. The current rsi is 43.57. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Ast Spacemobile Inc Daily Relative Strength Index (RSI) ChartAst Spacemobile Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ast Spacemobile Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ast Spacemobile Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ast Spacemobile Inc Daily Stochastic Oscillator ChartAst Spacemobile Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ast Spacemobile Inc. The current cci is -71.99270749.

Ast Spacemobile Inc Daily Commodity Channel Index (CCI) ChartAst Spacemobile Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ast Spacemobile Inc. The current cmo is -13.91432169.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Ast Spacemobile Inc Daily Chande Momentum Oscillator (CMO) ChartAst Spacemobile Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ast Spacemobile Inc. The current willr is -89.36170213.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Ast Spacemobile Inc Daily Williams %R ChartAst Spacemobile Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ast Spacemobile Inc.

Ast Spacemobile Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ast Spacemobile Inc. The current atr is 0.23113694.

Ast Spacemobile Inc Daily Average True Range (ATR) ChartAst Spacemobile Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ast Spacemobile Inc. The current obv is -77,584,919.

Ast Spacemobile Inc Daily On-Balance Volume (OBV) ChartAst Spacemobile Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ast Spacemobile Inc. The current mfi is 47.83.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Ast Spacemobile Inc Daily Money Flow Index (MFI) ChartAst Spacemobile Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ast Spacemobile Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-10-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Ast Spacemobile Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ast Spacemobile Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.566
Ma 20Greater thanMa 503.107
Ma 50Greater thanMa 1003.348
Ma 100Greater thanMa 2004.017
OpenGreater thanClose3.210
Total1/5 (20.0%)
Penke

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