Astrotech Corporation (ASTC)
Company Info
| ISIN | US0464842006 |
|---|---|
| CUSIP | 046484200 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $13.44M |
|---|---|
| EPS | -$6.17 |
| Revenue (TTM) | $1.14M |
| Gross Profit (TTM) | $306.00K |
| EBITDA (TTM) | -$11.18M |
| Year Range | $7.00 - $15.11 |
| Target Price | $25.00 |
| Short % | 1.09% |
| Short Ratio | 6.08 |
Share Price Chart
Loading data...
Performance
The chart shows the growth of an initial investment of $10,000 in Astrotech Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: ASTC vs. AJRD
Return
Astrotech Corporation had a return of -20.92% year-to-date (YTD) and -22.55% in the last 12 months. Over the past 10 years, Astrotech Corporation had an annualized return of -27.75%, while the S&P 500 had an annualized return of 9.74%, indicating that Astrotech Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.92% | 18.75% |
| 1 month | -15.60% | 8.90% |
| 6 months | -29.34% | 8.42% |
| 1 year | -22.55% | 13.21% |
| 5 years (annualized) | -38.48% | 11.63% |
| 10 years (annualized) | -27.75% | 9.74% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -2.44% | 10.58% | 23.13% | -10.31% | -22.28% | 2.33% | -5.74% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Astrotech Corporation (ASTC) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ASTC Astrotech Corporation | -0.54 | ||||
^GSPC S&P 500 | 0.98 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Astrotech Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Astrotech Corporation was 99.97%, occurring on Nov 15, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Apr 8, 1996 | 6922 | Nov 15, 2023 | — | — | — |
| -11.67% | Feb 15, 1996 | 16 | Mar 11, 1996 | 15 | Apr 1, 1996 | 31 |
| -7.84% | Jan 22, 1996 | 6 | Jan 29, 1996 | 6 | Feb 6, 1996 | 12 |
| -5.88% | Jan 18, 1996 | 1 | Jan 18, 1996 | 1 | Jan 19, 1996 | 2 |
| -5.88% | Jan 11, 1996 | 1 | Jan 11, 1996 | 4 | Jan 17, 1996 | 5 |
Volatility Chart
The current Astrotech Corporation volatility is 23.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.