Asp Isotopes Common Stock Buy Hold or Sell Recommendation
| ASPI Stock | USD 4.23 0.31 7.91% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ASP Isotopes Common is 'Cautious Hold'. The recommendation algorithm takes into account all of ASP Isotopes' available fundamental, technical, and predictive indicators you will find on this site.
Check out ASP Isotopes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as ASP and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 signals in american community survey.
ASP |
Execute ASP Isotopes Buy or Sell Advice
The ASP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ASP Isotopes Common. Macroaxis does not own or have any residual interests in ASP Isotopes Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ASP Isotopes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ASP Isotopes Trading Alerts and Improvement Suggestions
| ASP Isotopes Common generated a negative expected return over the last 90 days | |
| ASP Isotopes Common has high historical volatility and very poor performance | |
| ASP Isotopes Common has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 433.03 K. Net Loss for the year was (16.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ASP Isotopes generates negative cash flow from operations | |
| ASP Isotopes Common has a poor financial position based on the latest SEC disclosures | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: ASP Isotopes Inc. Commences Commercial Production of Enriched Carbon-14 at its First Aerodynamic Separation Process Enrichment Facility |
ASP Isotopes Returns Distribution Density
The distribution of ASP Isotopes' historical returns is an attempt to chart the uncertainty of ASP Isotopes' future price movements. The chart of the probability distribution of ASP Isotopes daily returns describes the distribution of returns around its average expected value. We use ASP Isotopes Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ASP Isotopes returns is essential to provide solid investment advice for ASP Isotopes.
| Mean Return | 0.21 | Value At Risk | -10.88 | Potential Upside | 13.07 | Standard Deviation | 8.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ASP Isotopes historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ASP Isotopes Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ASP Isotopes or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ASP Isotopes' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ASP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | 2.72 | |
σ | Overall volatility | 8.01 | |
Ir | Information ratio | 0.04 |
ASP Isotopes Volatility Alert
ASP Isotopes Common is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ASP Isotopes' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ASP Isotopes' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ASP Isotopes Fundamentals Vs Peers
Comparing ASP Isotopes' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ASP Isotopes' direct or indirect competition across all of the common fundamentals between ASP Isotopes and the related equities. This way, we can detect undervalued stocks with similar characteristics as ASP Isotopes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ASP Isotopes' fundamental indicators could also be used in its relative valuation, which is a method of valuing ASP Isotopes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ASP Isotopes to competition |
| Fundamentals | ASP Isotopes | Peer Average |
| Return On Equity | -1.98 | -0.31 |
| Return On Asset | -0.39 | -0.14 |
| Operating Margin | (7.29) % | (5.51) % |
| Current Valuation | 264.2 M | 16.62 B |
| Shares Outstanding | 71.16 M | 571.82 M |
| Shares Owned By Insiders | 34.34 % | 10.09 % |
| Shares Owned By Institutions | 16.53 % | 39.21 % |
| Number Of Shares Shorted | 15.96 M | 4.71 M |
| Price To Book | 7.23 X | 9.51 X |
| Price To Sales | 89.25 X | 11.42 X |
| Revenue | 433.03 K | 9.43 B |
| EBITDA | (16.14 M) | 3.9 B |
| Net Income | (16.29 M) | 570.98 M |
| Total Debt | 2.14 M | 5.32 B |
| Book Value Per Share | 0.21 X | 1.93 K |
| Cash Flow From Operations | (5.41 M) | 971.22 M |
| Short Ratio | 2.42 X | 4.00 X |
| Earnings Per Share | (0.62) X | 3.12 X |
| Target Price | 6.5 | |
| Number Of Employees | 76 | 18.84 K |
| Beta | 3.92 | -0.15 |
| Market Capitalization | 567.17 M | 19.03 B |
| Total Asset | 30.19 M | 29.47 B |
| Retained Earnings | (23.84 M) | 9.33 B |
| Working Capital | 4.84 M | 1.48 B |
| Net Asset | 30.19 M |
Note: Acquisition by Gorley Michael of 42522 shares of ASP Isotopes subject to Rule 16b-3 [view details]
ASP Isotopes Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ASP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ASP Isotopes Buy or Sell Advice
When is the right time to buy or sell ASP Isotopes Common? Buying financial instruments such as ASP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out ASP Isotopes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASP Isotopes. If investors know ASP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ASP Isotopes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ASP Isotopes Common is measured differently than its book value, which is the value of ASP that is recorded on the company's balance sheet. Investors also form their own opinion of ASP Isotopes' value that differs from its market value or its book value, called intrinsic value, which is ASP Isotopes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASP Isotopes' market value can be influenced by many factors that don't directly affect ASP Isotopes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ASP Isotopes' value and its price as these two are different measures arrived at by different means. Investors typically determine if ASP Isotopes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASP Isotopes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.