Asp Isotopes Common Stock Price on November 19, 2024
| ASPI Stock | USD 7.65 0.69 8.27% |
If you're considering investing in ASP Stock, it is important to understand the factors that can impact its price. As of today, the current price of ASP Isotopes stands at 7.65, as last reported on the 26th of November, with the highest price reaching 8.48 and the lowest price hitting 7.11 during the day. ASP Isotopes is very risky given 3 months investment horizon. ASP Isotopes Common secures Sharpe Ratio (or Efficiency) of 0.3, which signifies that the company had a 0.3% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.16% are justified by taking the suggested risk. Use ASP Isotopes mean deviation of 5.51, and Risk Adjusted Performance of 0.2425 to evaluate company specific risk that cannot be diversified away.
The current Total Stockholder Equity is estimated to decrease to about 11.8 M. The current Common Stock Shares Outstanding is estimated to decrease to about 27.6 M. The current Price To Sales Ratio is estimated to decrease to 109.35. The current Price Earnings Ratio is estimated to decrease to -3.82. ASP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ASP |
Sharpe Ratio = 0.3019
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Estimated Market Risk
| 7.14 actual daily | 63 63% of assets are less volatile |
Expected Return
| 2.16 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average ASP Isotopes is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ASP Isotopes by adding it to a well-diversified portfolio.
Price Book 15.3868 | Enterprise Value Ebitda (12.17) | Price Sales 259.3539 | Shares Float 43.8 M | Wall Street Target Price 6.5 |
ASP Isotopes Valuation on November 19, 2024
It is possible to determine the worth of ASP Isotopes on a given historical date. On November 19, 2024 ASP was worth 7.74 at the beginning of the trading date compared to the closed value of 7.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASP Isotopes stock. Still, in general, we apply an absolute valuation method to find ASP Isotopes' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASP Isotopes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASP Isotopes' related companies.
| Open | High | Low | Close | Volume | |
| 7.58 | 8.15 | 7.28 | 7.90 | 4,368,163 | |
11/19/2024 | 7.74 | 8.02 | 7.11 | 7.25 | 4,261,059 |
| 7.16 | 7.59 | 6.75 | 7.15 | 4,018,698 |
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ASP Isotopes Trading Date Momentum on November 19, 2024
| On November 20 2024 ASP Isotopes Common was traded for 7.15 at the closing time. The top price for the day was 7.59 and the lowest listed price was 6.75 . The trading volume for the day was 4 M. The trading history from November 20, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.38% . The overall trading delta against the current closing price is 15.86% . |
ASP Isotopes Common Fundamentals Correlations and Trends
By evaluating ASP Isotopes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ASP Isotopes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ASP Isotopes Stock history
ASP Isotopes investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ASP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ASP Isotopes Common will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ASP Isotopes stock prices may prove useful in developing a viable investing in ASP Isotopes
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.1 M | 27.6 M | |
| Net Loss | -7 M | -7.4 M |
ASP Isotopes Stock Technical Analysis
ASP Isotopes technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ASP Isotopes Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
ASP Isotopes Common cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ASP Isotopes November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how ASP Isotopes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASP Isotopes shares will generate the highest return on investment. By undertsting and applying ASP Isotopes stock market strength indicators, traders can identify ASP Isotopes Common entry and exit signals to maximize returns
ASP Isotopes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ASP Isotopes' price direction in advance. Along with the technical and fundamental analysis of ASP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASP to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2425 | |||
| Jensen Alpha | 1.71 | |||
| Total Risk Alpha | 1.02 | |||
| Sortino Ratio | 0.3339 | |||
| Treynor Ratio | 0.6143 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ASP Stock analysis
When running ASP Isotopes' price analysis, check to measure ASP Isotopes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASP Isotopes is operating at the current time. Most of ASP Isotopes' value examination focuses on studying past and present price action to predict the probability of ASP Isotopes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASP Isotopes' price. Additionally, you may evaluate how the addition of ASP Isotopes to your portfolios can decrease your overall portfolio volatility.
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