Aspen Group Performance
| ASPUDelisted Stock | USD 0.1 0 3.90% |
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aspen are expected to decrease at a much lower rate. During the bear market, Aspen is likely to outperform the market. Aspen Group right now shows a risk of 0.0%. Please confirm Aspen Group jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Aspen Group will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Aspen Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Aspen is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 13.7 M | |
| Total Cashflows From Investing Activities | -9.8 M |
Aspen |
Aspen Relative Risk vs. Return Landscape
If you would invest 9.61 in Aspen Group on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Aspen Group or generate 0.0% return on investment over 90 days. Aspen Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Aspen, 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 |
Aspen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspen's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aspen Group, and traders can use it to determine the average amount a Aspen's 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ASPU |
Based on monthly moving average Aspen 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 Aspen by adding Aspen to a well-diversified portfolio.
Aspen Fundamentals Growth
Aspen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aspen, and Aspen 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 Aspen Pink Sheet performance.
| 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 | ||||
| Price To Earning | (82.81) X | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 76.69 M | ||||
| EBITDA | (3.57 M) | ||||
| Cash And Equivalents | 2.37 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 14.88 M | ||||
| Debt To Equity | 0.86 % | ||||
| Book Value Per Share | 1.47 X | ||||
| Cash Flow From Operations | (11.28 M) | ||||
| Earnings Per Share | (0.45) X | ||||
| Total Asset | 91.07 M | ||||
| Retained Earnings | (12.23 M) | ||||
| Current Asset | 3.09 M | ||||
| Current Liabilities | 1.36 M | ||||
About Aspen Performance
Assessing Aspen's fundamental ratios provides investors with valuable insights into Aspen's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aspen is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aspen Group, Inc., an education technology company, provides online higher education services in the United States. Aspen Group, Inc. was founded in 1987 and is based in New York, New York. Aspen operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 312 people.Things to note about Aspen Group performance evaluation
Checking the ongoing alerts about Aspen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aspen Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aspen Group is not yet fully synchronised with the market data | |
| Aspen Group has some characteristics of a very speculative penny stock | |
| Aspen Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 76.69 M. Net Loss for the year was (9.59 M) with profit before overhead, payroll, taxes, and interest of 57.23 M. | |
| Aspen Group currently holds about 2.37 M in cash with (11.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 17.0% of the company shares are held by company insiders |
- Analyzing Aspen's 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 Aspen's stock is overvalued or undervalued compared to its peers.
- Examining Aspen's 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 Aspen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aspen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aspen's pink sheet. These opinions can provide insight into Aspen's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Aspen Pink Sheet
If you are still planning to invest in Aspen Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aspen's history and understand the potential risks before investing.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |