Asp Isotopes Common Stock Analysis
| ASPI Stock | USD 5.10 0.89 21.14% |
ASP Isotopes Common is fairly valued with Real Value of 5.54 and Hype Value of 5.45. 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.
ASP |
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 |
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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 567.17 M.Technical Drivers
As of the 26th of February, ASP Isotopes shows the risk adjusted performance of 0.0252, and Mean Deviation of 6.12. 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
The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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.
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 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ASP Isotopes to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |