ASP Isotopes Common Key Fundamental Indicators
| ASPI Stock | USD 6.34 0.90 12.43% |
As of the 1st of February, ASP Isotopes shows the mean deviation of 4.9, and Risk Adjusted Performance of (0.03). ASP Isotopes Common technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
ASP Isotopes' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ASP Isotopes' valuation are provided below:ASP Isotopes Common does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Diversified Metals & Mining market expansion? Will ASP introduce new products? Factors like these will boost the valuation of ASP Isotopes. If investors know ASP will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about ASP Isotopes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ASP Isotopes Common is measured differently than its book value, which is the value of ASP that is recorded on the company's balance sheet. Investors also form their own opinion of ASP Isotopes' value that differs from its market value or its book value, called intrinsic value, which is ASP Isotopes' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ASP Isotopes' market value can be influenced by many factors that don't directly affect ASP Isotopes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that ASP Isotopes' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ASP Isotopes represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, ASP Isotopes' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ASP Isotopes 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ASP Isotopes' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ASP Isotopes.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in ASP Isotopes on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding ASP Isotopes Common or generate 0.0% return on investment in ASP Isotopes over 90 days. ASP Isotopes is related to or competes with Braskem SA, Green Plains, Westlake Chemical, Oil Dri, Compass Minerals, I 80, and Ferroglobe PLC. More
ASP Isotopes Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ASP Isotopes' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ASP Isotopes Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 29.92 | |||
| Value At Risk | (10.73) | |||
| Potential Upside | 16.16 |
ASP Isotopes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASP Isotopes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASP Isotopes' standard deviation. In reality, there are many statistical measures that can use ASP Isotopes historical prices to predict the future ASP Isotopes' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.41) |
ASP Isotopes February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 4.9 | |||
| Coefficient Of Variation | (1,871) | |||
| Standard Deviation | 6.82 | |||
| Variance | 46.55 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 29.92 | |||
| Value At Risk | (10.73) | |||
| Potential Upside | 16.16 | |||
| Skewness | 0.5957 | |||
| Kurtosis | 0.8593 |
ASP Isotopes Common Backtested Returns
ASP Isotopes Common secures Sharpe Ratio (or Efficiency) of -0.0534, which signifies that the company had a -0.0534 % return per unit of risk over the last 3 months. ASP Isotopes Common exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ASP Isotopes' risk adjusted performance of (0.03), and Mean Deviation of 4.9 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. ASP Isotopes returns are very sensitive to returns on the market. As the market goes up or down, ASP Isotopes is expected to follow. At this point, ASP Isotopes Common has a negative expected return of -0.36%. Please make sure to confirm ASP Isotopes' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if ASP Isotopes Common performance from the past will be repeated at future time.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
ASP Isotopes Common has almost perfect reverse predictability. Overlapping area represents the amount of predictability between ASP Isotopes time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ASP Isotopes Common price movement. The serial correlation of -0.77 indicates that around 77.0% of current ASP Isotopes price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
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 outstending. 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
Comparative valuation techniques use various fundamental indicators to help in determining ASP Isotopes's current stock value. Our valuation model uses many indicators to compare ASP Isotopes value to that of its competitors to determine the firm's financial worth. 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 peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASP Isotopes' earnings, one of the primary drivers of an investment's value.ASP Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASP Isotopes' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ASP Isotopes could also be used in its relative valuation, which is a method of valuing ASP Isotopes by comparing valuation metrics of similar companies.ASP Isotopes is currently under evaluation in shares outstanding category among its peers.
ASP Fundamentals
| Return On Equity | -1.53 | ||||
| Return On Asset | -0.17 | ||||
| Operating Margin | (3.06) % | ||||
| Current Valuation | 904.89 M | ||||
| Shares Outstanding | 125.11 M | ||||
| Shares Owned By Insiders | 17.20 % | ||||
| Shares Owned By Institutions | 50.65 % | ||||
| Number Of Shares Shorted | 21.21 M | ||||
| Price To Book | 12.22 X | ||||
| Price To Sales | 94.62 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 | 3.68 X | ||||
| Earnings Per Share | (1.40) X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 136 | ||||
| Beta | 3.5 | ||||
| Market Capitalization | 793.2 M | ||||
| Total Asset | 94.35 M | ||||
| Retained Earnings | (56.17 M) | ||||
| Working Capital | 58.69 M | ||||
| Net Asset | 94.35 M |
About ASP Isotopes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASP Isotopes Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASP Isotopes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASP Isotopes Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether ASP Isotopes Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ASP Isotopes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Asp Isotopes Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Asp Isotopes Common Stock:Check out You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is there potential for Diversified Metals & Mining market expansion? Will ASP introduce new products? Factors like these will boost the valuation of ASP Isotopes. If investors know ASP will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about ASP Isotopes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ASP Isotopes Common is measured differently than its book value, which is the value of ASP that is recorded on the company's balance sheet. Investors also form their own opinion of ASP Isotopes' value that differs from its market value or its book value, called intrinsic value, which is ASP Isotopes' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ASP Isotopes' market value can be influenced by many factors that don't directly affect ASP Isotopes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that ASP Isotopes' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ASP Isotopes represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, ASP Isotopes' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.