ASP Isotopes Common Key Fundamental Indicators
| ASPI Stock | USD 6.04 0.23 3.96% |
Momentum
Impartial
Oversold | Overbought |
As of the 10th of March, ASP Isotopes registers 6.04 per share in market pricing. Volatility and momentum metrics display mean deviation of 4.46, and Risk Adjusted Performance of 0.0264. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
ASP Isotopes's published financial data enables both fundamental valuation and credit risk analysis across changing business conditions. Core metrics are listed below:ASP Isotopes Common does not currently have any fundamental trend indicators for analysis. Equity Screeners provides additional equity screening tools. This provides a wider screening view for reference.Understanding ASP Isotopes Common includes distinguishing between market value and book value, where book value reflects ASP accounting equity. ASP Isotopes' market capitalization is 726.89 M. With a P/B ratio of 9.37, the market values ASP Isotopes well above its book equity. Enterprise value stands at 694.08 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for ASP Isotopes differs from its quoted price, since each reflects a different lens. For ASP Isotopes, key inputs include a P/B ratio of 9.37, ROE of -1.53%, and revenue of 4.14 M. By contrast, market price reflects the level where buyers and sellers transact.
ASP Isotopes 'What if' Analysis
Running a what-if backtest on ASP Isotopes Common gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether ASP Isotopes' historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
Starting with 6.17 in ASP Isotopes on December 10, 2025 and exiting today would incur -0.13 in aggregate losses. The change equals a 2.11% move in ASP Isotopes value on balance over a 90 day window.. ASP Isotopes has comparable peers such as Braskem SA, Green Plains, Westlake Chemical, Oil Dri, Compass Minerals, I 80, and Ferroglobe PLC. Peer context can support comparative analysis. More
Upside and Downside Indicators for ASP Isotopes Signals
These indicators describe how ASP Isotopes momentum evolves across recent price ranges. The signals are presented as informational context for recent price movement.
| Downside Deviation | 5.81 | |||
| Information Ratio | 0.0235 | |||
| Maximum Drawdown | 29.05 | |||
| Value At Risk | -9.52 | |||
| Potential Upside | 11.37 |
Market Risk Indicators for ASP Isotopes Signals
Risk measures here provide context on ASP Isotopes' return distribution and drawdown behavior. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0264 | |||
| Jensen Alpha | 0.1639 | |||
| Total Risk Alpha | 0.2245 | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | 0.0433 |
The mean reversion framework for ASP Isotopes is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
ASP Isotopes Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0264 | |||
| Market Risk Adjusted Performance | 0.0533 | |||
| Mean Deviation | 4.46 | |||
| Semi Deviation | 5.6 | |||
| Downside Deviation | 5.81 | |||
| Coefficient Of Variation | 4343.52 | |||
| Standard Deviation | 5.94 | |||
| Variance | 35.29 | |||
| Information Ratio | 0.0235 | |||
| Jensen Alpha | 0.1639 | |||
| Total Risk Alpha | 0.2245 | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | 0.0433 | |||
| Maximum Drawdown | 29.05 | |||
| Value At Risk | -9.52 | |||
| Potential Upside | 11.37 | |||
| Downside Variance | 33.77 | |||
| Semi Variance | 31.38 | |||
| Expected Short fall | -4.67 | |||
| Skewness | 0.3848 | |||
| Kurtosis | 0.7916 |
ASP Isotopes Common Backtested Returns
ASP Isotopes reflects an unstable price behavior across the analytical window. It maintains a Sharpe Ratio (Efficiency) of 0.023, representing adjusted performance consistency. We identified twenty-nine technical indicators influencing the company's volatility profile. Please analyze metrics such as mean deviation of 4.46, and risk-adjusted performance of 0.0264 to evaluate coherence across risk measures. ASP Isotopes has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.93, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ASP Isotopes will likely underperform. ASP Isotopes Common today secures a risk of 5.94%. Please confirm ASP Isotopes semi variance, and the relationship between the treynor ratio and daily balance of power .
Auto-correlation | -0.22 |
Weak reverse predictability
ASP Isotopes Common exhibits weak reverse predictability. Autocorrelation measures the degree of predictability between ASP Isotopes time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of ASP Isotopes Common may be projected. A serial correlation of -0.22 indicates that over 22.0% of current ASP Isotopes price fluctuations can be explained by its historical price movements. Given that ASP Isotopes Common has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, ASP Isotopes Common has 125.11 M of shares currently outstanding. This is 79.63% lower than that of the Metals & Mining sector and 56.11% lower than that of the Materials industry. The shares outstanding for all United States stocks is 78.12% higher than that of the company.
ASP Isotopes Common Fundamental Drivers Relationships
Cross-company financial ratios help determine ASP Isotopes's valuation standing. You can analyze the relationship between different fundamental ratios across ASP Isotopes competition to find correlations between indicators driving ASP Isotopes's intrinsic value. More Info.ASP Isotopes Common is rated below average. in return on equity category among its top compatitors. It is rated below average. in return on asset category among its top compatitors . Multiples-driven valuation aligns ASP Isotopes with peer performance.ASP Shares Outstanding Peer Comparison
Comparing ASP Isotopes to its peers on Shares Outstanding is a core component of equity analysis that helps investors assess relative value. A notably favorable ASP Isotopes' Shares Outstanding compared to competitors can indicate undervaluation or a stronger competitive position.ASP Isotopes is currently under evaluation. in shares outstanding category among its top compatitors.
ASP Fundamentals
| Return On Equity | -1.53 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | -3.06 % | |||
| Current Valuation | 694.08 M | |||
| Shares Outstanding | 125.11 M | |||
| Shares Owned By Insiders | 17.15 % | |||
| Shares Owned By Institutions | 52.98 % | |||
| Number Of Shares Shorted | 22.66 M | |||
| Price To Book | 9.37 X | |||
| Price To Sales | 86.71 X | |||
| Revenue | 4.14 M | |||
| Gross Profit | 1.93 M | |||
| EBITDA | -31.58 M | |||
| Net Income | -32.33 M | |||
| Total Debt | 37.75 M | |||
| Book Value Per Share | 0.79 X | |||
| Cash Flow From Operations | -16.7 M | |||
| Short Ratio | 3.78 X | |||
| Earnings Per Share | -1.40 X | |||
| Target Price | 12.0 | |||
| Number Of Employees | 136 | |||
| Beta | 3.57 | |||
| Market Capitalization | 726.89 M | |||
| Total Asset | 94.35 M | |||
| Retained Earnings | -56.17 M | |||
| Working Capital | 58.69 M | |||
| Net Asset | 94.35 M |
About ASP Isotopes Fundamentals
ASP Isotopes reports annual revenue of 4.14 M, ROE of -1.53%, an operating margin of -3.06%. ASP Isotopes's operating framework provides insight into margin behavior and earnings persistence. Return-based metrics measure structural efficiency across cycles. ASP Isotopes reports revenue of 4.14 M, operating margin of -3.06%.
Unless otherwise specified, financial data for ASP Isotopes Common is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Currently Active Assets on Macroaxis
More Resources for ASP Stock Analysis
Reviewing ASP Isotopes Common commonly begins with financial statements and performance trends. Key ratios help frame profitability, efficiency, and growth context for ASP Isotopes Common Stock. Below are reports that help frame ASP Isotopes Common Stock in context:Analysis related to ASP Isotopes should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Understanding ASP Isotopes Common includes distinguishing between market value and book value, where book value reflects ASP accounting equity. ASP Isotopes' market capitalization is 726.89 M. With a P/B ratio of 9.37, the market values ASP Isotopes well above its book equity. Enterprise value stands at 694.08 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for ASP Isotopes differs from its quoted price, since each reflects a different lens. For ASP Isotopes, key inputs include a P/B ratio of 9.37, ROE of -1.53%, and revenue of 4.14 M. By contrast, market price reflects the level where buyers and sellers transact.