Asp Isotopes Common Stock Piotroski F Score

ASPI Stock  USD 5.02  0.83  14.19%   
This module uses fundamental data of ASP Isotopes to approximate its Piotroski F score. ASP Isotopes F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of ASP Isotopes Common. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about ASP Isotopes financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out ASP Isotopes Altman Z Score, ASP Isotopes Correlation, ASP Isotopes Valuation, as well as analyze ASP Isotopes Alpha and Beta and ASP Isotopes Hype Analysis.
  
As of now, ASP Isotopes' Debt To Equity is increasing as compared to previous years. The ASP Isotopes' current Interest Debt Per Share is estimated to increase to 0.02, while Short and Long Term Debt Total is projected to decrease to under 1.4 M. The ASP Isotopes' current Ebt Per Ebit is estimated to increase to 1.10, while Effective Tax Rate is projected to decrease to 0.0004.
At this time, it appears that ASP Isotopes' Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

ASP Isotopes Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to ASP Isotopes is to make sure ASP is not a subject of accounting manipulations and runs a healthy internal audit department. So, if ASP Isotopes' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if ASP Isotopes' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.01140.0129
Fairly Down
Slightly volatile
Gross Profit Margin0.440.37
Fairly Up
Slightly volatile
Total Current Liabilities2.9 M5.7 M
Way Down
Slightly volatile
Non Current Liabilities TotalM5.7 M
Sufficiently Up
Slightly volatile
Total Assets18.3 M30.2 M
Way Down
Slightly volatile
Total Current Assets6.2 M10.5 M
Way Down
Slightly volatile

ASP Isotopes Common F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between ASP Isotopes' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards ASP Isotopes in a much-optimized way.

About ASP Isotopes Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

0.6

As of now, ASP Isotopes' Book Value Per Share is increasing as compared to previous years.

ASP Isotopes ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ASP Isotopes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ASP Isotopes' managers, analysts, and investors.
Environmental
Governance
Social

About ASP Isotopes Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ASP Isotopes Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASP Isotopes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASP Isotopes Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

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 Altman Z Score, ASP Isotopes Correlation, ASP Isotopes Valuation, as well as analyze ASP Isotopes Alpha and Beta and ASP Isotopes Hype Analysis.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for 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.