Aspen Competitors

Delisted . USA . 
Stock . Aspen Group
ASPUDelisted Stock  USD 0.1  0  3.90%   
Aspen Group competes with ATA Creativity, American Public, Skillful Craftsman, China Liberal, and Wah Fu; as well as few others. The company conducts business under Diversified Consumer Services sector and is part of Consumer Discretionary industry. Analyzing Aspen competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Aspen to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Aspen competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.090.100.10
Details
Intrinsic
Valuation
LowRealHigh
0.090.090.11
Details

Aspen Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aspen and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Aspen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aspen Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ATGE
+ 0.91
APEI
WAFU
+ 0.83
CLEU
VSTA
+ 0.65
CLEU
STG
+ 0.56
CLEU
STG
+ 0.55
WAFU
STG
+ 0.54
AMBO
  
High negative correlations   
CLEU
- 0.91
APEI
ATGE
- 0.9
CLEU
VSTA
- 0.8
APEI
ATGE
- 0.79
WAFU
WAFU
- 0.76
APEI
GEHI
- 0.7
AACG

Risk-Adjusted Indicators

There is a big difference between Aspen Pink Sheet performing well and Aspen Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aspen's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AACG  2.80  0.85  0.27  1.81  2.12 
(4.45)
 7.94 
(3.77)
 31.69 
APEI  1.82  0.51  0.26  0.40  1.53 
(2.07)
 5.63 
(2.99)
 21.66 
EDTK  2.98  0.03 (0.02)(0.07) 3.02 
(3.95)
 7.37 
(5.45)
 14.61 
GEHI  2.63 (0.14) 0.00 (0.08) 0.00 
 0.00 
 7.53 
(7.67)
 37.55 
CLEU  3.32 (0.47) 0.00 (0.76) 0.00 
 0.00 
 11.11 
(6.45)
 28.10 
WAFU  2.59 (0.16) 0.00  0.48  0.00 
 0.00 
 5.35 
(5.85)
 37.09 
ATGE  1.41  0.25  0.16  0.24  1.45 
(1.60)
 3.06 
(2.48)
 15.11 
VSTA  1.60 (0.44) 0.00  16.42  0.00 
 0.00 
 3.16 
(4.89)
 9.40 
AMBO  10.20  2.44  0.27  1.32  8.52 
(14.87)
 17.79 
(9.44)
 259.37 
STG  4.24 (0.08) 0.00 (0.02) 0.00 
 0.00 
 8.33 
(8.28)
 36.87 
All Fundamental Data

Aspen Competitive Analysis

The better you understand Aspen competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aspen's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aspen's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ASPU AACG APEI EDTK GEHI CLEU WAFU ATGE VSTA AMBO
 3.90 
 0.1 
Aspen
 1.12 
 0.90 
ATA
 4.40 
 23.27 
American
 0.99 
 1.02 
Skillful
 0.00 
 13.09 
Gravitas
 5.00 
 0.19 
China
 1.27 
 1.55 
Wah
 3.06 
 91.47 
Adtalem
 6.80 
 1.92 
Vasta
 7.57 
 1.71 
Ambow
Market Volatility
(90 Days Market Risk)
Very steady
Extremely Dangerous
Not too volatile
Extremely Dangerous
Very steady
Out of control
Dangerous
Very steady
Moderately volatile
Out of control
Market Performance
(90 Days Performance)
Very Weak
Solid
Solid
Very Weak
Very Weak
Very Weak
Very Weak
Good
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Low
Above Average
Dangerous
Low
Low
Low
Below Average
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Strong Buy
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Strong Buy
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Buy
Strong Hold
Hold
Current Ratio
2.0
0.23
2.43
3.43
0.67
26.0
2.71
1.33
1.5
0.68
Net Asset
91.07 M
448.94 M
557.39 M
36.32 M
80.67 M
72.8 M
16.16 M
2.74 B
7.4 B
20.57 M
Profit Margin
-0.16
-0.16
0.0264
-2.36
-1.38
N/A
-0.0077
0.11
-0.0398
-0.35
EBITDA
(3.57 M)
(19.51 M)
(20.49 M)
(3.7 M)
63.66 M
(3.46 M)
106.27 K
335.56 M
459.99 M
(2.21 M)
Operating Margin
-0.12
-0.26
0.0271
-2.4
-0.18
-5.21
-0.14
0.22
-0.24
-0.8
Current Valuation
40.12 M
56.83 M
502.37 M
11.51 M
19.51 M
(29.03 M)
(4.05 M)
3.91 B
297.8 M
10.79 M
Price To Book
0.18
3.07
1.57
0.75
1.66
0.6
0.6
2.39
0.23
0.75
Retained Earnings
(12.23 M)
(391.71 M)
(49.1 M)
3.39 M
(107.06 M)
(6.79 M)
6.36 M
2.54 B
(331.56 M)
(510.63 M)
Current Asset
3.09 M
211.64 M
131.11 M
N/A
N/A
3.85 M
N/A
229.6 M
1.89 M
265.25 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.11
N/A
N/A
Beta
1.32
0.78
1.24
-0.28
1.11
2.12
0.9
0.96
0.12
0.72
Number Of Employees
312
581
2.39 K
71
1.14 K
63
122
4.62 K
1.43 K
37
Shares Outstanding
25.31 M
31.47 M
17.71 M
15.93 M
2.76 M
278.82 M
4.41 M
37.49 M
15.74 M
2.6 M
Cash Flow From Operations
(11.28 M)
8.75 M
45.51 M
(2.66 M)
1.9 M
(3.78 M)
(767.31 K)
295.77 M
218.85 M
(290 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
14.88 M
22.61 M
204.73 M
13.25 M
17.75 M
1.72 M
333.26 K
847.85 M
1.15 B
10.77 M
Return On Equity
-0.28
-0.48
0.0565
-0.19
-1.36
-0.11
-0.0299
0.12
-0.0138
-0.44
Z Score
N/A
N/A
N/A
N/A
2.67
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0617
-0.0688
0.0367
-0.0315
-0.0723
-0.0332
-0.0089
0.0731
0.0145
-0.12
Number Of Shares Shorted
57.97 K
184.2 K
706.74 K
10.39 K
10.27 K
53.04 K
40.03 K
1.18 M
5.38 K
27.06 K
Book Value Per Share
1.47
2.1
14.16
1.39
7.34
3.05
2.53
36.85
54.67
2.25
Current Liabilities
1.36 M
73.53 M
50.8 M
N/A
N/A
826.02 K
N/A
166.86 M
2.1 M
230.34 M
Total Asset
91.07 M
448.94 M
557.39 M
36.32 M
80.67 M
72.8 M
16.16 M
2.74 B
7.4 B
20.57 M
Debt To Equity
0.86
0.24
0.87
0.3
1.0
0.001
0.038
0.71
0.24
4.45
Short Ratio
0.07
3.51
5.16
0.94
1.57
0.29
1.65
2.72
0.5
0.87
Target Price
1.5
11.0
23.0
N/A
N/A
N/A
N/A
95.0
2.53
55.39
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
37.05
16.38
93.8
4.89
11.68
0.1
0.21
97.7
65.75
N/A
Market Capitalization
2.26 M
28.3 M
412.16 M
16.09 M
34.51 M
52.95 M
6.66 M
3.33 B
153.93 M
4.48 M
Price To Earning
-82.81
25.05
10.53
N/A
3.24
6.02
12.41
38.16
N/A
13.25
Price To Earnings To Growth
1.64
-0.07
1.06
N/A
N/A
N/A
N/A
0.88
39.96
N/A
Price To Sales
0.0954
0.11
0.67
8.05
0.65
21.94
0.92
2.04
0.1
0.49
Net Income
(9.59 M)
(33.66 M)
(47.29 M)
(4.72 M)
(45.88 M)
(3.82 M)
(55.29 K)
137.71 M
(119.7 M)
(3.17 M)
Earnings Per Share
-0.45
-0.18
0.53
-0.31
-27.4
-3.4
-0.01
4.32
-0.13
-1.2
Shares Owned By Insiders
17.29
7.19
3.86
51.81
N/A
21.61
72.55
2.3
N/A
N/A
Revenue
76.69 M
221.62 M
600.54 M
2 M
50.01 M
2.89 M
7.22 M
1.58 B
1.49 B
9.16 M
Working Capital
1.72 M
(243.96 M)
143.39 M
17.3 M
9.01 M
59.36 M
10.75 M
(69.57 M)
9.53 M
2.72 M
Cash And Equivalents
2.37 M
60.52 M
157.72 M
23.83 M
65.48 M
32.68 M
11.76 M
346.97 M
565.53 M
140.33 M
Cash Per Share
0.09
1.93
8.35
1.6
46.65
2.06
2.65
7.68
6.86
5.39
Gross Profit
57.23 M
104.8 M
317.86 M
(2.18 M)
31.17 M
6.01 M
5.52 M
802.34 M
791.14 M
(581 K)
Day Typical Price
0.0974
0.9
22.88
1.02
13.09
0.19
1.55
90.4
2.04
1.76
Accumulation Distribution
0.039
329.31
6177.8
3257.36
N/A
15504.8
0.044
11511.88
18447.14
0.1
Market Facilitation Index
0.0039
0.0
0.0
0.0
N/A
N/A
0.07
0.0
0.0
0.19
Daily Balance Of Power
(1.00)
0.3333
0.7656
0.125
0.0
(0.50)
(0.29)
0.8168
(0.26)
(0.74)
Period Momentum Indicator
(0)
0.01
0.98
0.01
N/A
(0.01)
(0.02)
2.72
(0.14)
(0.14)
Rate Of Daily Change
0.96
1.01
1.04
1.01
1.0
0.95
0.99
1.03
0.93
0.92
Day Median Price
0.0981
0.9
22.69
1.02
13.09
0.19
1.56
89.87
2.09
1.79
Price Action Indicator
(0)
0.01
1.07
0.005
N/A
(0.01)
(0.01)
2.96
(0.25)
(0.15)
Coefficient Of Variation
(1,090)
498.1
453.9
15372.55
(8,362)
(1,175)
(2,454)
606.34
(496.59)
1129.7
Mean Deviation
7.95
2.8
1.82
2.98
2.63
3.32
2.59
1.41
1.6
10.2
Jensen Alpha
(1.06)
0.8504
0.5108
0.0306
(0.14)
(0.47)
(0.16)
0.2484
(0.44)
2.44
Total Risk Alpha
(2.39)
0.421
0.3275
(0.38)
(0.61)
(0.94)
(0.63)
0.1257
(0.67)
(0.47)
Sortino Ratio
N/A
0.2737
0.2552
(0.02)
N/A
N/A
N/A
0.1613
N/A
0.2652
Downside Variance
N/A
8.8
4.74
11.46
N/A
N/A
N/A
3.1
N/A
90.08
Standard Deviation
12.15
4.47
2.91
3.75
5.12
4.89
4.29
2.24
2.16
29.4
Kurtosis
5.19
10.12
8.09
(0.37)
15.08
2.57
9.72
7.51
0.7695
54.02
Potential Upside
20.0
7.94
5.63
7.37
7.53
11.11
5.35
3.06
3.16
17.79
Treynor Ratio
1.42
1.81
0.3953
(0.07)
(0.08)
(0.76)
0.4755
0.244
16.42
1.32
Maximum Drawdown
77.64
31.69
21.66
14.61
37.55
28.1
37.09
15.11
9.4
259.37
Variance
147.62
19.97
8.47
14.04
26.18
23.93
18.37
5.01
4.67
864.31
Market Risk Adjusted Performance
1.43
1.82
0.4053
(0.06)
(0.07)
(0.75)
0.4855
0.254
16.43
1.33
Risk Adjusted Performance
(0.06)
0.1534
0.1666
0.0128
(0.000047)
(0.05)
(0.02)
0.1259
(0.14)
0.0737
Skewness
(0.55)
2.4
1.79
0.5657
2.74
1.13
(0.58)
1.7
(0.54)
6.99
Semi Deviation
N/A
2.12
1.53
3.02
N/A
N/A
N/A
1.45
N/A
8.52
Information Ratio
(0.1)
0.1817
0.191
(0.02)
(0.03)
(0.10)
(0.06)
0.1268
(0.24)
0.0856
Value At Risk
(17.65)
(3.77)
(2.99)
(5.45)
(7.67)
(6.45)
(5.85)
(2.48)
(4.89)
(9.44)
Expected Short fall
N/A
(4.45)
(2.07)
(3.95)
N/A
N/A
N/A
(1.60)
N/A
(14.87)
Downside Deviation
N/A
2.97
2.18
3.39
N/A
N/A
N/A
1.76
N/A
9.49
Semi Variance
N/A
4.49
2.36
9.14
N/A
N/A
N/A
2.09
N/A
72.61

Aspen Competition Performance Charts

Five steps to successful analysis of Aspen Competition

Aspen's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Aspen Group in relation to its competition. Aspen's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Aspen in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Aspen's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aspen Group, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Aspen position

In addition to having Aspen in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Transportation
Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
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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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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