Aspen Group Valuation
| ASPUDelisted Stock | USD 0.1 0 3.90% |
Aspen seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Aspen Group from analyzing the firm fundamentals such as Profit Margin of (0.16) %, return on equity of -0.28, and Current Valuation of 40.12 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aspen's price fluctuation is very steady at this time. Calculation of the real value of Aspen Group is based on 3 months time horizon. Increasing Aspen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aspen's intrinsic value may or may not be the same as its current market price of 0.1, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0961 | Real 0.0913 | Hype 0.1 |
The intrinsic value of Aspen's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aspen's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aspen Group helps investors to forecast how Aspen pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aspen more accurately as focusing exclusively on Aspen's fundamentals will not take into account other important factors: Aspen Total Value Analysis
Aspen Group is presently projected to have valuation of 40.12 M with market capitalization of 2.26 M, debt of 14.88 M, and cash on hands of 2.37 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Aspen fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.12 M | 2.26 M | 14.88 M | 2.37 M |
Aspen Investor Information
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. Based on the analysis of Aspen's profitability, liquidity, and operating efficiency, Aspen Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Aspen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aspen has an asset utilization ratio of 84.22 percent. This implies that the Company is making $0.84 for each dollar of assets. An increasing asset utilization means that Aspen Group is more efficient with each dollar of assets it utilizes for everyday operations.Aspen Ownership Allocation
Aspen holds a total of 25.31 Million outstanding shares. 30% of Aspen Group outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aspen Profitability Analysis
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.About Aspen Valuation
The pink sheet valuation mechanism determines Aspen's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Aspen Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aspen. We calculate exposure to Aspen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aspen's related companies.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.
8 Steps to conduct Aspen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aspen's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aspen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aspen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aspen's revenue streams: Identify Aspen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aspen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aspen's growth potential: Evaluate Aspen's management, business model, and growth potential.
- Determine Aspen's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aspen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aspen Growth Indicators
Investing in growth stocks can be very risky. If the company such as Aspen does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 25 M | |
| Forward Price Earnings | 65.3595 | |
| Retained Earnings | -67.7 M |
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.
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