Asp Isotopes Common Stock Retained Earnings
| ASPI Stock | USD 5.66 0.52 10.12% |
ASP Isotopes Common fundamentals help investors to digest information that contributes to ASP Isotopes' financial success or failures. It also enables traders to predict the movement of ASP Stock. The fundamental analysis module provides a way to measure ASP Isotopes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ASP Isotopes stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | -21.5 M | -20.4 M |
ASP | Retained Earnings |
ASP Isotopes Common Company Retained Earnings Analysis
ASP Isotopes' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current ASP Isotopes Retained Earnings | (23.84 M) |
Most of ASP Isotopes' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ASP Isotopes Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ASP Retained Earnings 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 Retained Earnings. 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
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, ASP Isotopes Common has a Retained Earnings of (23.84 Million). This is 100.12% lower than that of the Metals & Mining sector and 101.06% lower than that of the Materials industry. The retained earnings for all United States stocks is 100.26% higher than that of the company.
ASP Retained Earnings 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 Retained Earnings 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 retained earnings 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 | -1.98 | ||||
| Return On Asset | -0.39 | ||||
| Operating Margin | (7.29) % | ||||
| Current Valuation | 388.42 M | ||||
| Shares Outstanding | 71.16 M | ||||
| Shares Owned By Insiders | 34.34 % | ||||
| Shares Owned By Institutions | 16.53 % | ||||
| Number Of Shares Shorted | 6.77 M | ||||
| Price To Book | 10.44 X | ||||
| Price To Sales | 176.01 X | ||||
| Revenue | 433.03 K | ||||
| EBITDA | (16.14 M) | ||||
| Net Income | (16.29 M) | ||||
| Total Debt | 2.14 M | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (5.41 M) | ||||
| Short Ratio | 2.42 X | ||||
| Earnings Per Share | (0.62) X | ||||
| Target Price | 6.5 | ||||
| Number Of Employees | 76 | ||||
| Beta | 3.92 | ||||
| Market Capitalization | 567.17 M | ||||
| Total Asset | 30.19 M | ||||
| Retained Earnings | (23.84 M) | ||||
| Working Capital | 4.84 M | ||||
| Net Asset | 30.19 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.
Currently Active Assets on Macroaxis
| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin | |
| ADA | Cardano | |
| XRP | XRP |
Check out ASP Isotopes Piotroski F Score and ASP Isotopes Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between ASP Isotopes' value and its price as these two are different measures arrived at by different means. Investors typically determine if ASP Isotopes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASP Isotopes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.