Aspen Group Stock Analysis
| ASPU Stock | USD 0.14 0.01 6.67% |
Aspen Group holds a debt-to-equity ratio of 0.856. Aspen's financial risk is the risk to Aspen stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Aspen's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Aspen's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Aspen OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Aspen's stakeholders.
For many companies, including Aspen, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Aspen Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Aspen's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Aspen's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Aspen 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 Aspen to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Aspen is said to be less leveraged. If creditors hold a majority of Aspen's assets, the OTC Stock is said to be highly leveraged.
Aspen Group is overvalued with Real Value of 0.13 and Hype Value of 0.14. The main objective of Aspen otc analysis is to determine its intrinsic value, which is an estimate of what Aspen Group is worth, separate from its market price. There are two main types of Aspen's stock analysis: fundamental analysis and technical analysis.
The Aspen otc stock is traded in the USA on OTCQB 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.
Aspen |
Aspen OTC Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aspen Group has Price/Earnings To Growth (PEG) ratio of 1.64. The entity recorded a loss per share of 0.45. The firm last dividend was issued on the 10th of January 2017. Aspen had 1:12 split on the 10th of January 2017. 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.The quote for Aspen Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Aspen Group please contact Michael Mathews at 646 448 5144 or go to https://www.aspu.com.Aspen Group Investment Alerts
| Aspen Group is way too risky over 90 days horizon | |
| Aspen Group has some characteristics of a very speculative penny stock | |
| Aspen Group appears to be risky and price may revert if volatility continues | |
| 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 |
Aspen Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aspen's market, we take the total number of its shares issued and multiply it by Aspen's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aspen Profitablity
Aspen's profitability indicators refer to fundamental financial ratios that showcase Aspen's ability to generate income relative to its revenue or operating costs. If, let's say, Aspen is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aspen's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aspen's profitability requires more research than a typical breakdown of Aspen's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12. Technical Drivers
As of the 11th of February 2026, Aspen shows the Risk Adjusted Performance of 0.0818, mean deviation of 6.92, 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.Aspen Group Price Movement Analysis
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Aspen Outstanding Bonds
Aspen 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. Aspen Group 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 Aspen bonds can be classified according to their maturity, which is the date when Aspen Group 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.
Aspen Predictive Daily Indicators
Aspen 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 Aspen otc 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.
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Aspen Forecast Models
Aspen's time-series forecasting models are one of many Aspen's otc 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 Aspen's 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.Aspen Group Debt to Cash Allocation
Aspen Group currently holds 14.88 M in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. Aspen Group has a current ratio of 1.96, which is within standard range for the sector. Debt can assist Aspen until it has trouble settling it off, either with new capital or with free cash flow. So, Aspen's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aspen Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aspen to invest in growth at high rates of return. When we think about Aspen's use of debt, we should always consider it together with cash and equity.Aspen 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 Aspen's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Aspen, which in turn will lower the firm's financial flexibility.Aspen Corporate Bonds Issued
About Aspen OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Aspen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aspen shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Aspen. By using and applying Aspen OTC Stock analysis, traders can create a robust methodology for identifying Aspen entry and exit points for their positions.
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.
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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.