ASP Isotopes Common Net Income
| ASPI Stock | USD 5.81 0.50 7.92% |
As of the 6th of February, ASP Isotopes shows the mean deviation of 5.07, and Risk Adjusted Performance of (0.07). 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 86.5976 | Revenue | Earnings Share (1.40) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -29.1 M | -27.6 M | |
| Net Loss | -7 M | -7.4 M | |
| Net Loss | -29.2 M | -27.7 M | |
| Net Loss | (0.67) | (0.70) | |
| Net Income Per E B T | 0.90 | 0.79 |
ASP | Net Income | Build AI portfolio with ASP Stock |
The Net Income trend for ASP Isotopes Common offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ASP Isotopes is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest ASP Isotopes' Net Income Growth Pattern
Below is the plot of the Net Income of ASP Isotopes Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ASP Isotopes Common financial statement analysis. It represents the amount of money remaining after all of ASP Isotopes Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ASP Isotopes' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ASP Isotopes' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (32.33 M) | 10 Years Trend |
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Net Income |
| Timeline |
ASP Net Income Regression Statistics
| Arithmetic Mean | (12,819,549) | |
| Coefficient Of Variation | (68.02) | |
| Mean Deviation | 6,363,183 | |
| Median | (10,256,000) | |
| Standard Deviation | 8,719,239 | |
| Sample Variance | 76T | |
| Range | 29.7M | |
| R-Value | (0.53) | |
| Mean Square Error | 58.3T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | (915,540) | |
| Total Sum of Squares | 1216.4T |
ASP Net Income History
Other Fundumenentals of ASP Isotopes Common
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ASP Isotopes Net Income component correlations
ASP Net Income 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 Net Income. 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in ASP Isotopes on November 8, 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 | (0.11) | |||
| 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 | (0.07) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.65) |
ASP Isotopes February 6, 2026 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 5.07 | |||
| Coefficient Of Variation | (975.69) | |||
| Standard Deviation | 6.85 | |||
| Variance | 46.89 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 29.92 | |||
| Value At Risk | (10.73) | |||
| Potential Upside | 16.16 | |||
| Skewness | 0.6363 | |||
| Kurtosis | 0.7581 |
ASP Isotopes Common Backtested Returns
ASP Isotopes Common secures Sharpe Ratio (or Efficiency) of -0.0795, which signifies that the company had a -0.0795 % return per unit of risk over the last 3 months. ASP Isotopes Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ASP Isotopes' risk adjusted performance of (0.07), and Mean Deviation of 5.07 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. 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 -0.51%. 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 | -0.56 |
Good reverse predictability
ASP Isotopes Common has good reverse predictability. Overlapping area represents the amount of predictability between ASP Isotopes time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 -0.56 indicates that roughly 56.0% of current ASP Isotopes price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.77 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ASP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ASP Isotopes Common reported net income of (32.33 Million). This is 168.68% higher than that of the Metals & Mining sector and 105.45% lower than that of the Materials industry. The net income for all United States stocks is 105.66% higher than that of the company.
ASP Net Income 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 Net Income 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 net income 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 | 725.98 M | ||||
| Shares Outstanding | 125.11 M | ||||
| Shares Owned By Insiders | 17.20 % | ||||
| Shares Owned By Institutions | 50.86 % | ||||
| Number Of Shares Shorted | 21.21 M | ||||
| Price To Book | 9.81 X | ||||
| Price To Sales | 77.83 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 | 12.0 | ||||
| Number Of Employees | 136 | ||||
| Beta | 3.49 | ||||
| Market Capitalization | 652.45 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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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.