AST SpaceMobile, Inc. (ASTS)
Company Info
ISIN | US00217D1000 |
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CUSIP | 00217D100 |
Sector | Communication Services |
Industry | Telecom Services |
Highlights
Market Cap | $734.62M |
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EPS | -$0.83 |
Gross Profit (TTM) | $4.84M |
EBITDA (TTM) | -$167.96M |
Year Range | $2.59 - $7.10 |
Target Price | $13.50 |
Short % | 13.53% |
Short Ratio | 4.78 |
Share Price Chart
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Compare to other instruments
Popular comparisons: ASTS vs. ARCC, ASTS vs. VTSAX, ASTS vs. ARLP, ASTS vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AST SpaceMobile, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AST SpaceMobile, Inc. had a return of -52.57% year-to-date (YTD) and -49.11% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -52.57% | 10.04% |
1 month | -10.63% | 3.53% |
6 months | -22.70% | 22.79% |
1 year | -49.11% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -52.40% | 10.45% | ||||||||||
2023 | -8.62% | -3.06% | -12.89% | 46.53% | 24.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for AST SpaceMobile, Inc. (ASTS) and compares them with a selected benchmark (^GSPC). These performance indicators 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 | |
---|---|---|---|---|---|
AST SpaceMobile, Inc. | -0.55 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
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 AST SpaceMobile, Inc.. 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 AST SpaceMobile, Inc. was 88.42%, occurring on Feb 7, 2024. The portfolio has not yet recovered.
The current AST SpaceMobile, Inc. drawdown is 87.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-88.42% | Feb 10, 2021 | 753 | Feb 7, 2024 | — | — | — |
-19.73% | Jan 20, 2021 | 6 | Jan 27, 2021 | 6 | Feb 4, 2021 | 12 |
-12.75% | Dec 29, 2020 | 9 | Jan 11, 2021 | 3 | Jan 14, 2021 | 12 |
-6.4% | Nov 19, 2019 | 83 | Mar 19, 2020 | 73 | Jul 2, 2020 | 156 |
-4.35% | Dec 17, 2020 | 1 | Dec 17, 2020 | 2 | Dec 21, 2020 | 3 |
Volatility
Volatility Chart
The current AST SpaceMobile, Inc. volatility is 15.21%, 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.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |