Asp Isotopes Common Stock Performance
| ASPI Stock | USD 4.41 0.48 9.82% |
The firm shows a Beta (market volatility) of 2.76, 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. ASP Isotopes Common currently shows a risk of 7.82%. Please confirm ASP Isotopes Common semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if ASP Isotopes Common will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ASP Isotopes Common has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, ASP Isotopes is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (9.82) | Five Day Return 10.25 | Year To Date Return (10.73) | Ten Year Return 65.17 | All Time Return 65.17 |
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 Flow | 7.9 T |
ASP |
ASP Isotopes Relative Risk vs. Return Landscape
If you would invest 503.00 in ASP Isotopes Common on January 5, 2025 and sell it today you would lose (62.00) from holding ASP Isotopes Common or give up 12.33% of portfolio value over 90 days. ASP Isotopes Common is currently generating 0.0937% in daily expected returns and assumes 7.8178% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of stocks are less volatile than ASP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 = 0.012
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | ASPI |
| Negative Returns |
Estimated Market Risk
| 7.82 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ASP Isotopes is not performing at its full potential. However, 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 ASP Isotopes 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 | ||||
| Return On Asset | -0.39 | ||||
| Operating Margin | (7.29) % | ||||
| Current Valuation | 293.68 M | ||||
| Shares Outstanding | 71.16 M | ||||
| Price To Book | 6.64 X | ||||
| Price To Sales | 76.69 X | ||||
| Revenue | 4.14 T | ||||
| EBITDA | (26.35 T) | ||||
| Net Income | (32.42 T) | ||||
| Total Debt | 37.75 T | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (16.7 T) | ||||
| Earnings Per Share | (0.62) X | ||||
| Market Capitalization | 567.17 M | ||||
| Total Asset | 94.35 T | ||||
| Retained Earnings | (56.17 T) | ||||
| Working Capital | 58.69 M | ||||
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 Reported | Projected 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 |
- 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.
Complementary Tools for ASP Stock analysis
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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