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.

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

Execute Advice
Sell ASP IsotopesBuy ASP Isotopes
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Above AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon ASP Isotopes Common has a Mean Deviation of 6.44, Semi Deviation of 7.85, Standard Deviation of 8.28, Variance of 68.62, Downside Variance of 67.75 and Semi Variance of 61.56
We provide trade advice to complement the prevailing expert consensus on ASP Isotopes Common. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure ASP Isotopes is not overpriced, please confirm all ASP Isotopes Common fundamentals, including its cash flow from operations, and the relationship between the revenue and beta . Given that ASP Isotopes Common has a shares owned by institutions of 16.53 %, we suggest you to validate ASP Isotopes Common market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

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 Jones2.72
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
FundamentalsASP IsotopesPeer Average
Return On Equity-1.98-0.31
Return On Asset-0.39-0.14
Operating Margin(7.29) %(5.51) %
Current Valuation264.2 M16.62 B
Shares Outstanding71.16 M571.82 M
Shares Owned By Insiders34.34 %10.09 %
Shares Owned By Institutions16.53 %39.21 %
Number Of Shares Shorted15.96 M4.71 M
Price To Book7.23 X9.51 X
Price To Sales89.25 X11.42 X
Revenue433.03 K9.43 B
EBITDA(16.14 M)3.9 B
Net Income(16.29 M)570.98 M
Total Debt2.14 M5.32 B
Book Value Per Share0.21 X1.93 K
Cash Flow From Operations(5.41 M)971.22 M
Short Ratio2.42 X4.00 X
Earnings Per Share(0.62) X3.12 X
Target Price6.5
Number Of Employees7618.84 K
Beta3.92-0.15
Market Capitalization567.17 M19.03 B
Total Asset30.19 M29.47 B
Retained Earnings(23.84 M)9.33 B
Working Capital4.84 M1.48 B
Net Asset30.19 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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When determining whether ASP Isotopes Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ASP Isotopes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Asp Isotopes Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Asp Isotopes Common Stock:
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 Center module to all portfolio management and optimization tools to improve performance of 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.
Earnings Share
(0.62)
Revenue Per Share
0.055
Return On Assets
(0.39)
Return On Equity
(1.98)
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.