ASP Isotopes Common Key Fundamental Indicators
| ASPI Stock | USD 5.66 0.08 1.39% |
As of the 28th of February, ASP Isotopes shows the mean deviation of 4.58, and Risk Adjusted Performance of 0.0019. 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 Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 84.3591 | Revenue | Earnings Share (1.40) |
ASP | Select Account or Indicator | Build AI portfolio with ASP Stock |
ASP Isotopes Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ASP Isotopes Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ASP Isotopes Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ASP Isotopes Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ASP Fundamental Market Drivers
| Forward Price Earnings | 54.3478 | |
| Cash And Short Term Investments | 61.9 M |
ASP Upcoming Events
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 17th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
ASP Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for ASP Isotopes is extremely important. It helps to project a fair market value of ASP Stock properly, considering its historical fundamentals such as Shares Outstanding. Since ASP Isotopes' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ASP Isotopes' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ASP Isotopes' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Earnings Share (1.40) | Revenue Per Share | Quarterly Revenue Growth 3.495 | Return On Assets | Return On Equity |
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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in ASP Isotopes on November 30, 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. ASP Isotopes is entity of United States. It is traded as Stock on NASDAQ exchange. 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 | (0.02) | |||
| Maximum Drawdown | 29.05 | |||
| Value At Risk | (10.23) | |||
| Potential Upside | 11.49 |
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 | 0.0019 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.42) |
ASP Isotopes February 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0019 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 4.58 | |||
| Coefficient Of Variation | (11,191) | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.77 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 29.05 | |||
| Value At Risk | (10.23) | |||
| Potential Upside | 11.49 | |||
| Skewness | 0.5004 | |||
| Kurtosis | 0.9055 |
ASP Isotopes Common Backtested Returns
ASP Isotopes appears to be unstable, given 3 months investment horizon. ASP Isotopes Common secures Sharpe Ratio (or Efficiency) of 0.0334, which signifies that the company had a 0.0334 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for ASP Isotopes Common, which you can use to evaluate the volatility of the firm. Please makes use of ASP Isotopes' mean deviation of 4.58, and Risk Adjusted Performance of 0.0019 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ASP Isotopes holds a performance score of 2. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ASP Isotopes' returns are expected to increase less than the market. However, during the bear market, the loss of holding ASP Isotopes is expected to be smaller as well. Please check ASP Isotopes' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether ASP Isotopes' price patterns will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
ASP Isotopes Common has insignificant reverse predictability. Overlapping area represents the amount of predictability between ASP Isotopes time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 -0.11 indicates that less than 11.0% of current ASP Isotopes price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.07 |
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 |
ASP Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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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 . As of now, ASP Isotopes' Return On Equity is decreasing as compared to previous years. 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 Isotopes ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ASP Isotopes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ASP Isotopes' managers, analysts, and investors.Environmental | Governance | Social |
ASP Fundamentals
| Return On Equity | -1.53 | ||||
| Return On Asset | -0.17 | ||||
| Operating Margin | (3.06) % | ||||
| Current Valuation | 707.21 M | ||||
| Shares Outstanding | 125.11 M | ||||
| Shares Owned By Insiders | 17.20 % | ||||
| Shares Owned By Institutions | 52.84 % | ||||
| Number Of Shares Shorted | 22.66 M | ||||
| Price To Book | 9.55 X | ||||
| Price To Sales | 79.69 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 | 3.49 | ||||
| Market Capitalization | 668.09 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1 M | 662.4 K | |
| Total Revenue | 3.7 M | 5.4 M | |
| Cost Of Revenue | 2.3 M | 2.4 M | |
| Stock Based Compensation To Revenue | 2.38 | 2.26 | |
| Sales General And Administrative To Revenue | 5.39 | 5.12 | |
| Research And Ddevelopement To Revenue | 0.87 | 1.39 | |
| Capex To Revenue | 3.16 | 4.47 | |
| Revenue Per Share | 0.09 | 0.08 | |
| Ebit Per Revenue | (7.31) | (7.68) |
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Check out You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
Earnings Share (1.40) | Revenue Per Share | Quarterly Revenue Growth 3.495 | Return On Assets | Return On Equity |
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.