Is ASP Isotopes Stock a Good Investment?
ASP Isotopes Investment Advice | ASPI |
- Examine ASP Isotopes' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ASP Isotopes' leadership team and their track record. Good management can help ASP Isotopes navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact ASP Isotopes' business and its evolving consumer preferences.
- Compare ASP Isotopes' performance and market position to its competitors. Analyze how ASP Isotopes is positioned in terms of product offerings, innovation, and market share.
- Check if ASP Isotopes pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ASP Isotopes' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ASP Isotopes Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ASP Isotopes Common is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine ASP Isotopes Stock
Researching ASP Isotopes' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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.
To determine if ASP Isotopes is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ASP Isotopes' research are outlined below:
| ASP Isotopes Common is way too risky over 90 days horizon | |
| ASP Isotopes Common appears to be risky and price may revert if volatility continues | |
| 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 | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: ASP Isotopes Inc. Completes Construction and Starts the Commissioning of Silicon-28 Enrichment ... |
ASP Isotopes Quarterly Cash And Short Term Investments |
|
ASP Isotopes uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ASP Isotopes Common. Every quarterly earnings report provides investors with 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' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 567.17 M.Market Cap |
|
ASP Isotopes' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.60) | (0.64) | |
| Return On Capital Employed | (0.65) | (0.69) | |
| Return On Assets | (0.54) | (0.57) | |
| Return On Equity | (1.00) | (1.05) |
Determining ASP Isotopes' profitability involves analyzing its financial statements and using various financial metrics to determine if ASP Isotopes is a good buy. For example, gross profit margin measures ASP Isotopes' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ASP Isotopes' profitability and make more informed investment decisions.
Evaluate ASP Isotopes' 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 -0.64. The current Return On Capital Employed is estimated to decrease to -0.69. The ASP Isotopes' current Debt To Assets is estimated to increase to 0.02, while Total Assets are projected to decrease to under 18.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.57 | 0.60 | |
| Tangible Book Value Per Share | 0.47 | 0.25 | |
| Enterprise Value Over EBITDA | (3.31) | (3.47) | |
| Price Book Value Ratio | 3.63 | 3.45 | |
| Enterprise Value Multiple | (3.31) | (3.47) | |
| Price Fair Value | 3.63 | 3.45 | |
| Enterprise Value | 53.4 M | 72.7 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.
Beta 3.917 |
Basic technical analysis of ASP Stock
As of the 2nd of December, ASP Isotopes shows the mean deviation of 6.12, and Risk Adjusted Performance of 0.1667. 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' 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.
Understand ASP Isotopes' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ASP Isotopes' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1667 | |||
| Market Risk Adjusted Performance | 0.5327 | |||
| Mean Deviation | 6.12 | |||
| Semi Deviation | 7.22 | |||
| Downside Deviation | 8.03 | |||
| Coefficient Of Variation | 484.73 | |||
| Standard Deviation | 7.98 | |||
| Variance | 63.74 | |||
| Information Ratio | 0.1891 | |||
| Jensen Alpha | 1.24 | |||
| Total Risk Alpha | 0.3043 | |||
| Sortino Ratio | 0.1879 | |||
| Treynor Ratio | 0.5227 | |||
| Maximum Drawdown | 44.22 | |||
| Value At Risk | (10.20) | |||
| Potential Upside | 13.16 | |||
| Downside Variance | 64.51 | |||
| Semi Variance | 52.12 | |||
| Expected Short fall | (6.89) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.9954 |
| Risk Adjusted Performance | 0.1667 | |||
| Market Risk Adjusted Performance | 0.5327 | |||
| Mean Deviation | 6.12 | |||
| Semi Deviation | 7.22 | |||
| Downside Deviation | 8.03 | |||
| Coefficient Of Variation | 484.73 | |||
| Standard Deviation | 7.98 | |||
| Variance | 63.74 | |||
| Information Ratio | 0.1891 | |||
| Jensen Alpha | 1.24 | |||
| Total Risk Alpha | 0.3043 | |||
| Sortino Ratio | 0.1879 | |||
| Treynor Ratio | 0.5227 | |||
| Maximum Drawdown | 44.22 | |||
| Value At Risk | (10.20) | |||
| Potential Upside | 13.16 | |||
| Downside Variance | 64.51 | |||
| Semi Variance | 52.12 | |||
| Expected Short fall | (6.89) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.9954 |
Consider ASP Isotopes' intraday 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 | 27th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of November 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 |
10Q | 19th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 7th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
ASP Stock media impact
Far too much social signal, news, headlines, and media speculation about ASP Isotopes that are available to investors today. That information is available publicly through ASP media outlets and privately through word of mouth or via ASP internal channels. However, regardless of the origin, that massive amount of ASP data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ASP Isotopes news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ASP Isotopes relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ASP Isotopes' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ASP Isotopes alpha.
ASP Isotopes Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ASP Isotopes can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ASP Isotopes Corporate Management
| M Sc | Chief Director | Profile | |
| Xandra Heerden | Head Development | Profile | |
| Robert Ainscow | Interim Officer | Profile | |
| Hendrik Wyk | Head Engineering | Profile | |
| Gerdus MD | Medical Labs | Profile |
Already Invested in ASP Isotopes Common?
The danger of trading ASP Isotopes Common is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ASP Isotopes is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ASP Isotopes. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ASP Isotopes Common is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
In summary, please note that there is a difference between ASP Isotopes' value and its price, as these two are different measures arrived at by various 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.