Asp Isotopes Common Stock Analysis

ASPI Stock  USD 4.43  0.24  5.73%   
ASP Isotopes Common is undervalued with Real Value of 5.2 and Target Price of 6.5. The main objective of ASP Isotopes stock analysis is to determine its intrinsic value, which is an estimate of what ASP Isotopes Common is worth, separate from its market price. There are two main types of ASP Isotopes' stock analysis: fundamental analysis and technical analysis.
The ASP Isotopes stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ASP Isotopes' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes

About 34.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.62. ASP Isotopes Common had not issued any dividends in recent years. For more info on ASP Isotopes Common please contact Paul CFA at 202 756 2245 or go to https://aspisotopes.com.

ASP Isotopes Common Investment Alerts

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

ASP Isotopes Common Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ASP Isotopes previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of March 2024
Upcoming Quarterly Report
View
17th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

ASP Isotopes Environmental, Social, and Governance (ESG) Scores

ASP Isotopes' ESG score is a quantitative measure that evaluates ASP Isotopes' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ASP Isotopes' operations that may have significant financial implications and affect ASP Isotopes' stock price as well as guide investors towards more socially responsible investments.

ASP Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 567.17 M.

ASP Profitablity

Last ReportedProjected 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)

Management Efficiency

ASP Isotopes Common has return on total asset (ROA) of (0.3933) % which means that it has lost $0.3933 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.9774) %, meaning that it created substantial loss on money invested by shareholders. ASP Isotopes' management efficiency ratios could be used to measure how well ASP Isotopes manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.73. The current Return On Capital Employed is estimated to decrease to -0.79. As of now, ASP Isotopes' Non Currrent Assets Other are increasing as compared to previous years. The ASP Isotopes' current Debt To Assets is estimated to increase to 0.1, while Total Assets are projected to decrease to under 18.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.51  0.27 
Tangible Book Value Per Share 0.42  0.25 
Enterprise Value Over EBITDA(2.98)(3.13)
Price Book Value Ratio 4.18  3.97 
Enterprise Value Multiple(2.98)(3.13)
Price Fair Value 4.18  3.97 
Enterprise Value61.4 M72.7 M
Effective leadership at ASP Isotopes drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin
(7.29)
Beta
3.917
Return On Assets
(0.39)
Return On Equity
(1.98)

Technical Drivers

As of the 24th of March, ASP Isotopes shows the risk adjusted performance of 0.0154, and Mean Deviation of 6.24. ASP Isotopes Common technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

ASP Isotopes Common Price Movement Analysis

Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ASP Isotopes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ASP Isotopes Common. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ASP Isotopes Common Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ASP Isotopes insiders, such as employees or executives, is commonly permitted as long as it does not rely on ASP Isotopes' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ASP Isotopes insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Gorley Michael over three months ago
Acquisition by Gorley Michael of 42522 shares of ASP Isotopes subject to Rule 16b-3
 
Wider Todd over three months ago
Acquisition by Wider Todd of 94844 shares of ASP Isotopes at 0.96 subject to Rule 16b-3
 
Ak Jensen Investment Management Ltd over three months ago
Acquisition by Ak Jensen Investment Management Ltd of 30000 shares of ASP Isotopes at 3.0256 subject to Rule 16b-3
 
Ak Jensen Investment Management Ltd over three months ago
Insider Trading
 
Ryan Robert John Andrew over six months ago
Acquisition by Ryan Robert John Andrew of 2000 shares of ASP Isotopes at 3.4 subject to Rule 16b-3
 
Paul Mann over six months ago
Acquisition by Paul Mann of 978466 shares of ASP Isotopes subject to Rule 16b-3
 
Gorley Michael over six months ago
Acquisition by Gorley Michael of 8380 shares of ASP Isotopes subject to Rule 16b-3
 
Ak Jensen Investment Management Ltd over six months ago
Disposition of 80000 shares by Ak Jensen Investment Management Ltd of ASP Isotopes at 2.2287 subject to Rule 16b-3
 
Ak Jensen Investment Management Ltd over six months ago
Disposition of 31849 shares by Ak Jensen Investment Management Ltd of ASP Isotopes at 2.4493 subject to Rule 16b-3
 
Ak Jensen Investment Management Ltd over six months ago
Acquisition by Ak Jensen Investment Management Ltd of 61849 shares of ASP Isotopes at 3.3991 subject to Rule 16b-3
 
Ak Jensen Investment Management Ltd over six months ago
Acquisition by Ak Jensen Investment Management Ltd of 30000 shares of ASP Isotopes at 3.0499 subject to Rule 16b-3
 
Ak Jensen Investment Management Ltd over six months ago
Acquisition by Ak Jensen Investment Management Ltd of 70000 shares of ASP Isotopes at 3.048 subject to Rule 16b-3

ASP Isotopes Predictive Daily Indicators

ASP Isotopes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ASP Isotopes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ASP Isotopes Corporate Filings

8K
26th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F5
14th of February 2025
The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners
ViewVerify
12th of February 2025
Other Reports
ViewVerify
4th of February 2025
Other Reports
ViewVerify
8K
13th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
16th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
13th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
11th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

ASP Isotopes Forecast Models

ASP Isotopes' time-series forecasting models are one of many ASP Isotopes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ASP Isotopes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ASP Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ASP Isotopes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ASP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ASP Isotopes. By using and applying ASP Stock analysis, traders can create a robust methodology for identifying ASP entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(43.29)(41.12)
Operating Profit Margin(42.60)(40.47)
Net Loss(43.25)(41.09)
Gross Profit Margin 0.37  0.44 

Current ASP Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ASP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ASP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.5Strong Buy2Odds
ASP Isotopes Common current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ASP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ASP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ASP Isotopes Common, talking to its executives and customers, or listening to ASP conference calls.
ASP Analyst Advice Details

ASP Stock Analysis Indicators

ASP Isotopes Common stock analysis indicators help investors evaluate how ASP Isotopes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ASP Isotopes shares will generate the highest return on investment. By understating and applying ASP Isotopes stock analysis, traders can identify ASP Isotopes position entry and exit signals to maximize returns.
Begin Period Cash Flow2.4 M
Common Stock Shares Outstanding33.1 M
Total Stockholder Equity16.3 M
Tax Provision-6133.00
Property Plant And Equipment Net12 M
Cash And Short Term Investments7.9 M
Cash7.9 M
Accounts Payable1.1 M
Net Debt-5.8 M
50 Day M A4.0057
Total Current Liabilities5.7 M
Other Operating Expenses16.5 M
Non Current Assets Total19.7 M
Forward Price Earnings54.3478
Non Currrent Assets Other4.4 M
Stock Based Compensation8.7 M

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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
CEOs Directory
Screen CEOs from public companies around the world
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.