Asp Isotopes Common Stock Performance

ASPI Stock  USD 5.04  0.12  2.33%   
On a scale of 0 to 100, ASP Isotopes holds a performance score of 2. The firm shows a Beta (market volatility) of 3.81, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ASP Isotopes will likely underperform. Please check ASP Isotopes' treynor ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether ASP Isotopes' price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in ASP Isotopes Common are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, ASP Isotopes demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
7.05
Five Day Return
9.55
Year To Date Return
4.45
Ten Year Return
93.26
All Time Return
93.26
JavaScript chart by amCharts 3.21.1512345678910112025FebMar -20-100102030
JavaScript chart by amCharts 3.21.15ASP Isotopes Common ASP Isotopes Common Dividend Benchmark Dow Jones Industrial
1
ASP Isotopes Accused of Deceiving Investors with Bogus Nuclear Tech Claims-- Hagens Berman
01/10/2025
2
Deadline Alert ASP Isotopes Inc. Investors Who Lost Money Urged To Contact Glancy ...
01/23/2025
3
ASP Isotopes Accused of Deceiving Investors with Bogus Nuclear Tech Claims Hagens Berman
01/30/2025
4
Shareholders of ASP Isotopes Inc. Should Contact The Gross Law Firm Before February 3, 2025 to Discuss Your Rights ASPI
02/03/2025
5
Should You be Confident in ASP Isotopes
02/18/2025
6
ASP Isotopes Inc. to Present at Canaccord Genuity Sustainability Summit on Wednesday, February 26, 2025
02/25/2025
7
Loss-Making ASP Isotopes Inc. Expected To Breakeven In The Medium-Term
03/24/2025
8
ASP Isotopes Stock Is Rising Today Whats Going On
03/27/2025
9
Top Growth Stocks With High Insider Ownership Including ASP Isotopes
03/28/2025
10
ASP Isotopes Inc. Completes Commissioning of First Quantum Enrichment Laser System and Starts Production of Commercial Samples of Ytterbium-176
04/01/2025
11
ASP Isotopes Full Year 2024 Earnings Revenues Beat Expectations, EPS Lags
04/02/2025
Begin Period Cash Flow7.9 T
  

ASP Isotopes Relative Risk vs. Return Landscape

If you would invest  537.00  in ASP Isotopes Common on January 3, 2025 and sell it today you would lose (21.00) from holding ASP Isotopes Common or give up 3.91% of portfolio value over 90 days. ASP Isotopes Common is currently generating 0.2382% in daily expected returns and assumes 7.7906% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of stocks are less volatile than ASP, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketASPI 012345678 0.000.050.100.150.200.25
       Risk  
Given the investment horizon of 90 days ASP Isotopes is expected to generate 8.88 times more return on investment than the market. However, the company is 8.88 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of risk.

ASP Isotopes Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ASP Isotopes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASP Isotopes Common, and traders can use it to determine the average amount a ASP Isotopes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0306

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Estimated Market Risk

 7.79
  actual daily
69
69% of assets are less volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average ASP Isotopes is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ASP Isotopes by adding it to a well-diversified portfolio.

ASP Isotopes Fundamentals Growth

ASP Stock prices reflect investors' perceptions of the future prospects and financial health of ASP Isotopes, and ASP Isotopes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ASP Stock performance.
Return On Equity-1.98
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120%40%60%80%100%120%
Return On Asset-0.39
Operating Margin(7.29) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312,000%4,000%6,000%8,000%
Current Valuation356.22 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-25,000,000%-20,000,000%-15,000,000%-10,000,000%-5,000,000%
Shares Outstanding71.16 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%10%20%30%40%50%60%
Price To Book9.61 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-80%-60%-40%-20%
Price To Sales89.73 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-80%-60%-40%-20%
Revenue4.14 T
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%5,000,000%10,000,000%15,000,000%20,000,000%
EBITDA(26.35 T)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-600,000,000%-500,000,000%-400,000,000%-300,000,000%-200,000,000%-100,000,000%
Net Income(32.42 T)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%50,000,000%100,000,000%150,000,000%200,000,000%250,000,000%300,000,000%350,000,000%
Total Debt37.75 T
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%1,000,000,000%2,000,000,000%3,000,000,000%4,000,000,000%
Book Value Per Share0.21 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100,000,000%200,000,000%300,000,000%400,000,000%500,000,000%
Cash Flow From Operations(16.7 T)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500,000,000%1,000,000,000%1,500,000,000%2,000,000,000%2,500,000,000%
Earnings Per Share(0.62) X
Market Capitalization567.17 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%50%100%150%
Total Asset94.35 T
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200,000,000%400,000,000%600,000,000%800,000,000%1,000,000,000%1,200,000,000%1,400,000,000%
Retained Earnings(56.17 T)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500,000,000%1,000,000,000%1,500,000,000%2,000,000,000%
Working Capital4.84 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31

About ASP Isotopes Performance

By evaluating ASP Isotopes' fundamental ratios, stakeholders can gain valuable insights into ASP Isotopes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ASP Isotopes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ASP Isotopes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 8.48  7.54 
Return On Tangible Assets(0.39)(0.40)
Return On Capital Employed(0.30)(0.32)
Return On Assets(0.37)(0.39)
Return On Equity(0.73)(0.77)

Things to note about ASP Isotopes Common performance evaluation

Checking the ongoing alerts about ASP Isotopes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASP Isotopes Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ASP Isotopes Common had very high historical volatility over the last 90 days
ASP Isotopes Common has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 4.14 T. Net Loss for the year was (32.42 T) with profit before overhead, payroll, taxes, and interest of 0.
ASP Isotopes generates negative cash flow from operations
ASP Isotopes Common has a poor financial position based on the latest SEC disclosures
About 34.0% of the company shares are held by company insiders
Latest headline from simplywall.st: ASP Isotopes Full Year 2024 Earnings Revenues Beat Expectations, EPS Lags
Evaluating ASP Isotopes' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ASP Isotopes' stock performance include:
  • Analyzing ASP Isotopes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ASP Isotopes' stock is overvalued or undervalued compared to its peers.
  • Examining ASP Isotopes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating ASP Isotopes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASP Isotopes' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ASP Isotopes' stock. These opinions can provide insight into ASP Isotopes' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ASP Isotopes' stock performance is not an exact science, and many factors can impact ASP Isotopes' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running ASP Isotopes' price analysis, check to measure ASP Isotopes' 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 ASP Isotopes is operating at the current time. Most of ASP Isotopes' value examination focuses on studying past and present price action to predict the probability of ASP Isotopes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASP Isotopes' price. Additionally, you may evaluate how the addition of ASP Isotopes to your portfolios can decrease your overall portfolio volatility.
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