Asp Isotopes Common Stock Performance
| ASPI Stock | USD 4.19 0.05 1.18% |
ASP Isotopes has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.79, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ASP Isotopes will likely underperform. ASP Isotopes Common currently shows a risk of 7.49%. Please confirm ASP Isotopes Common semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if ASP Isotopes Common will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ASP Isotopes Common are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, ASP Isotopes may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (1.18) | Five Day Return 0.24 | Year To Date Return (15.18) | Ten Year Return 56.93 | All Time Return 56.93 |
1 | Rogue Funds Largest Position in the Portfolio Asp Isotopes | 01/02/2025 |
2 | ASP Isotopes Continue to Slump Despite Response to Short Seller Report -- Hagens Berman | 01/15/2025 |
3 | ASP Isotopes Accused of Deceiving Investors with Bogus Nuclear Tech Claims-- Hagens Berman | 01/27/2025 |
4 | ASP Isotopes Accused of Deceiving Investors with Bogus Nuclear Tech Claims Hagens Berman | 01/30/2025 |
5 | Hanson Doremus Investment Management Acquires New Holdings in ASP Isotopes Inc. | 01/31/2025 |
6 | DEADLINE ALERT for SYM, AEHR, ASPI, and FIVN The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of Shareholders | 02/03/2025 |
7 | ASP Isotopes Inc. to Present at Canaccord Genuity Sustainability Summit on Wednesday, February ... | 02/25/2025 |
8 | ASP Isotopes Inc. Commences Commercial Production of Enriched Carbon-14 at its First Aerodynamic Separation Process Enrichment Facility | 02/26/2025 |
| Begin Period Cash Flow | 2.4 M |
ASP |
ASP Isotopes Relative Risk vs. Return Landscape
If you would invest 456.00 in ASP Isotopes Common on December 23, 2024 and sell it today you would lose (37.00) from holding ASP Isotopes Common or give up 8.11% of portfolio value over 90 days. ASP Isotopes Common is currently generating 0.142% in daily expected returns and assumes 7.4937% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than ASP, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ASP Isotopes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASP Isotopes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASP Isotopes Common, and traders can use it to determine the average amount a ASP Isotopes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.019
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | ASPI |
| Negative Returns |
Estimated Market Risk
| 7.49 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ASP Isotopes is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ASP Isotopes by adding it to a well-diversified portfolio.
ASP Isotopes Fundamentals Growth
ASP Stock prices reflect investors' perceptions of the future prospects and financial health of ASP Isotopes, and ASP Isotopes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ASP Stock performance.
| Return On Equity | -1.98 | |||
| Return On Asset | -0.39 | |||
| Operating Margin | (7.29) % | |||
| Current Valuation | 283.12 M | |||
| Shares Outstanding | 71.16 M | |||
| Price To Book | 7.72 X | |||
| Price To Sales | 88.41 X | |||
| Revenue | 433.03 K | |||
| EBITDA | (16.14 M) | |||
| Net Income | (16.29 M) | |||
| Total Debt | 2.14 M | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | (5.41 M) | |||
| Earnings Per Share | (0.62) X | |||
| Market Capitalization | 567.17 M | |||
| Total Asset | 30.19 M | |||
| Retained Earnings | (23.84 M) | |||
| Working Capital | 4.84 M | |||
About ASP Isotopes Performance
By evaluating ASP Isotopes' fundamental ratios, stakeholders can gain valuable insights into ASP Isotopes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ASP Isotopes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ASP Isotopes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.70) | (0.73) | |
| Return On Capital Employed | (0.75) | (0.79) | |
| Return On Assets | (0.62) | (0.65) | |
| Return On Equity | (1.15) | (1.21) |
Things to note about ASP Isotopes Common performance evaluation
Checking the ongoing alerts about ASP Isotopes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASP Isotopes Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASP Isotopes Common had very high historical volatility over the last 90 days | |
| 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 |
- Analyzing ASP Isotopes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ASP Isotopes' stock is overvalued or undervalued compared to its peers.
- Examining ASP Isotopes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ASP Isotopes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASP Isotopes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASP Isotopes' stock. These opinions can provide insight into ASP Isotopes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ASP Stock analysis
When running ASP Isotopes' price analysis, check to measure ASP Isotopes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASP Isotopes is operating at the current time. Most of ASP Isotopes' value examination focuses on studying past and present price action to predict the probability of ASP Isotopes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASP Isotopes' price. Additionally, you may evaluate how the addition of ASP Isotopes to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |