Aspen Group Net Income
| ASPU Stock | USD 0.15 0.01 7.14% |
As of the 6th of February, Aspen shows the Risk Adjusted Performance of 0.106, mean deviation of 7.44, and Downside Deviation of 16.94. Aspen Group 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Aspen Group, which can be compared to its peers.
Analyzing historical trends in various income statement and balance sheet accounts from Aspen's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aspen's valuation are summarized below:Aspen Group does not presently 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. Aspen |
Aspen '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 Aspen's otc 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 Aspen.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Aspen on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Aspen Group or generate 0.0% return on investment in Aspen over 90 days. Aspen is related to or competes with Birdie Win, Cyanotech, Learning Tree, and Rooshine. Aspen Group, Inc., an education technology company, provides online higher education services in the United States More
Aspen 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 Aspen's otc 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 Aspen Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.94 | |||
| Information Ratio | 0.1248 | |||
| Maximum Drawdown | 82.11 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 21.43 |
Aspen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aspen's standard deviation. In reality, there are many statistical measures that can use Aspen historical prices to predict the future Aspen's volatility.| Risk Adjusted Performance | 0.106 | |||
| Jensen Alpha | 1.55 | |||
| Total Risk Alpha | 0.9634 | |||
| Sortino Ratio | 0.0875 | |||
| Treynor Ratio | (1.60) |
Aspen 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 | 0.106 | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 7.44 | |||
| Semi Deviation | 9.23 | |||
| Downside Deviation | 16.94 | |||
| Coefficient Of Variation | 777.94 | |||
| Standard Deviation | 11.89 | |||
| Variance | 141.28 | |||
| Information Ratio | 0.1248 | |||
| Jensen Alpha | 1.55 | |||
| Total Risk Alpha | 0.9634 | |||
| Sortino Ratio | 0.0875 | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 82.11 | |||
| Value At Risk | (18.75) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 286.89 | |||
| Semi Variance | 85.17 | |||
| Expected Short fall | (12.15) | |||
| Skewness | 0.059 | |||
| Kurtosis | 4.44 |
Aspen Group Backtested Returns
Aspen is out of control given 3 months investment horizon. Aspen Group secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.29% are justified by taking the suggested risk. Use Aspen Mean Deviation of 7.44, risk adjusted performance of 0.106, and Downside Deviation of 16.94 to evaluate company specific risk that cannot be diversified away. Aspen holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.95, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Aspen are expected to decrease slowly. On the other hand, during market turmoil, Aspen is expected to outperform it slightly. Use Aspen maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Aspen.
Auto-correlation | -0.07 |
Very weak reverse predictability
Aspen Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Aspen 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 Aspen Group price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Aspen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Aspen Group reported net income of (9.59 Million). This is 100.87% lower than that of the Diversified Consumer Services sector and 111.03% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 101.68% higher than that of the company.
Aspen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aspen's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Aspen could also be used in its relative valuation, which is a method of valuing Aspen by comparing valuation metrics of similar companies.Aspen is currently under evaluation in net income category among its peers.
Aspen Fundamentals
| Return On Equity | -0.28 | |||
| Return On Asset | -0.0617 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 40.12 M | |||
| Shares Outstanding | 25.31 M | |||
| Shares Owned By Insiders | 17.29 % | |||
| Shares Owned By Institutions | 37.05 % | |||
| Number Of Shares Shorted | 57.97 K | |||
| Price To Earning | (82.81) X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 76.69 M | |||
| Gross Profit | 57.23 M | |||
| EBITDA | (3.57 M) | |||
| Net Income | (9.59 M) | |||
| Cash And Equivalents | 2.37 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 14.88 M | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 2.00 X | |||
| Book Value Per Share | 1.47 X | |||
| Cash Flow From Operations | (11.28 M) | |||
| Short Ratio | 0.07 X | |||
| Earnings Per Share | (0.45) X | |||
| Price To Earnings To Growth | 1.64 X | |||
| Target Price | 1.5 | |||
| Number Of Employees | 312 | |||
| Beta | 1.32 | |||
| Market Capitalization | 2.26 M | |||
| Total Asset | 91.07 M | |||
| Retained Earnings | (12.23 M) | |||
| Working Capital | 1.72 M | |||
| Current Asset | 3.09 M | |||
| Current Liabilities | 1.36 M | |||
| Net Asset | 91.07 M |
About Aspen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aspen Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aspen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aspen Group based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Additional Tools for Aspen OTC Stock Analysis
When running Aspen's price analysis, check to measure Aspen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aspen is operating at the current time. Most of Aspen's value examination focuses on studying past and present price action to predict the probability of Aspen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspen's price. Additionally, you may evaluate how the addition of Aspen to your portfolios can decrease your overall portfolio volatility.