Asp Isotopes Common Stock Analysis
| ASPI Stock | USD 8.48 0.35 4.31% |
ASP Isotopes' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. ASP Isotopes' financial risk is the risk to ASP Isotopes stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that ASP Isotopes' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ASP Isotopes is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ASP Isotopes to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ASP Isotopes is said to be less leveraged. If creditors hold a majority of ASP Isotopes' assets, the Company is said to be highly leveraged.
ASP Isotopes Common is overvalued with Real Value of 6.94 and Hype Value of 8.48. The main objective of ASP Isotopes stock analysis is to determine its intrinsic value, which is an estimate of what ASP Isotopes Common is worth, separate from its market price. There are two main types of ASP Isotopes' stock analysis: fundamental analysis and technical analysis.
The ASP Isotopes stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ASP Isotopes' ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASP Isotopes Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. ASP Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.4. ASP Isotopes Common had not issued any dividends in recent years. For more info on ASP Isotopes Common please contact Paul Mann at 202 756 2245 or go to https://aspisotopes.com.ASP Isotopes Common Investment Alerts
| ASP Isotopes Common generated a negative expected return over the last 90 days | |
| ASP Isotopes Common has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 4.14 M. Net Loss for the year was (32.33 M) with profit before overhead, payroll, taxes, and interest of 1.93 M. | |
| ASP Isotopes generates negative cash flow from operations | |
| About 17.0% of the company shares are held by company insiders |
ASP Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.06 B.Technical Drivers
As of the 25th of January, ASP Isotopes shows the risk adjusted performance of 7.0E-4, and Mean Deviation of 4.67. ASP Isotopes Common 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.ASP Isotopes Common Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ASP Isotopes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ASP Isotopes Common. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ASP Isotopes Common Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ASP Isotopes insiders, such as employees or executives, is commonly permitted as long as it does not rely on ASP Isotopes' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ASP Isotopes insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ASP Isotopes Outstanding Bonds
ASP Isotopes issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ASP Isotopes Common uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ASP bonds can be classified according to their maturity, which is the date when ASP Isotopes Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| APTV 415 01 MAY 52 Corp BondUS00217GAC78 | View | |
| APTV 325 01 MAR 32 Corp BondUS00217GAB95 | View | |
| ASBBNK 1625 22 OCT 26 Corp BondUS00216LAD55 | View |
ASP Isotopes Predictive Daily Indicators
ASP Isotopes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ASP Isotopes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ASP Isotopes Forecast Models
ASP Isotopes' time-series forecasting models are one of many ASP Isotopes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ASP Isotopes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ASP Isotopes Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ASP Isotopes' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ASP Isotopes, which in turn will lower the firm's financial flexibility.ASP Isotopes Corporate Bonds Issued
Most ASP bonds can be classified according to their maturity, which is the date when ASP Isotopes Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ASP Isotopes to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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