Asp Isotopes Common Stock Performance
| ASPI Stock | USD 10.10 0.37 3.53% |
ASP Isotopes holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ASP Isotopes' returns are expected to increase less than the market. However, during the bear market, the loss of holding ASP Isotopes is expected to be smaller as well. Use ASP Isotopes semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on ASP Isotopes.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ASP Isotopes Common are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal basic indicators, ASP Isotopes demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.99) | Five Day Return (4.95) | Year To Date Return 92.21 | Ten Year Return 255.62 | All Time Return 255.62 |
1 | ASP Isotopes Enters into Agreement For Potential Acquisition of Renergen | 05/20/2025 |
2 | Acquisition by Ryan Robert John Andrew of 2500 shares of ASP Isotopes at 3.46 subject to Rule 16b-3 | 05/30/2025 |
3 | ASP Isotopes Inc. Announces Pricing of 50 Million Underwritten Registered Direct Offering of Common Stock | 06/02/2025 |
4 | Acquisition by Ryan Robert John Andrew of 100 shares of ASP Isotopes at 1.91 subject to Rule 16b-3 | 06/06/2025 |
5 | Presenting on Emerging Growth Conference 83 Day 1 on June 17 Register to live stream | 06/16/2025 |
6 | Renergens Phase 2 EPC Contractor Awarded Preferred Bidder Status | 06/18/2025 |
7 | ASPI Secures Shareholder Approval for Renergen Acquisition ASPI Stock News | 07/11/2025 |
8 | Presenting on Emerging Growth Conference 84 Day 2 on July 17 Register to live stream | 07/16/2025 |
9 | ASPI Stock Soars Amid Isotope Production Milestones, Capacity Boost What Investors Need To Know | 07/18/2025 |
10 | ASP Isotopes Inc. Announces Pricing of 60Million Underwritten | 07/23/2025 |
11 | Why ASP Isotopes Shares Are Tumbling Today | 07/24/2025 |
12 | ASPI Secures Conditional Approval for Renergen Acquisition ASPI Stock News | 07/25/2025 |
13 | ASP Isotopes Inc. and IsoBio,Inc. Announce Series Seed Funding of IsoBio,Inc. to Advance Innovative Antibody-Isotope Conjugates For Cancer Treatment | 07/28/2025 |
| Begin Period Cash Flow | 7.9 M | |
| Total Cashflows From Investing Activities | -11.4 M |
ASP Isotopes Relative Risk vs. Return Landscape
If you would invest 528.00 in ASP Isotopes Common on April 30, 2025 and sell it today you would earn a total of 482.00 from holding ASP Isotopes Common or generate 91.29% return on investment over 90 days. ASP Isotopes Common is currently generating 1.2526% in daily expected returns and assumes 6.206% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than ASP, and 75% 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 = 0.2018
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ASPI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.21 actual daily | 55 55% of assets are less volatile |
Expected Return
| 1.25 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average ASP Isotopes is performing at about 15% 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 | -1.15 | ||||
| Return On Asset | -0.26 | ||||
| Operating Margin | (7.22) % | ||||
| Current Valuation | 905.68 M | ||||
| Shares Outstanding | 91.41 M | ||||
| Price To Book | 21.72 X | ||||
| Price To Sales | 209.56 X | ||||
| Revenue | 4.14 M | ||||
| Gross Profit | 1.65 M | ||||
| EBITDA | (31.58 M) | ||||
| Net Income | (32.42 M) | ||||
| Total Debt | 37.75 M | ||||
| Book Value Per Share | 0.59 X | ||||
| Cash Flow From Operations | (16.7 M) | ||||
| Earnings Per Share | (0.59) X | ||||
| Market Capitalization | 923.19 M | ||||
| Total Asset | 94.35 M | ||||
| Retained Earnings | (56.17 T) | ||||
| Working Capital | 58.69 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 | ||
| Days Of Inventory On Hand | 8.48 | 7.54 | |
| Return On Tangible Assets | (0.35) | (0.37) | |
| Return On Capital Employed | (0.30) | (0.32) | |
| Return On Assets | (0.34) | (0.36) |
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 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 4.14 M. Net Loss for the year was (32.42 M) with profit before overhead, payroll, taxes, and interest of 1.65 M. | |
| ASP Isotopes generates negative cash flow from operations | |
| ASP Isotopes Common has a poor financial position based on the latest SEC disclosures | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: ASP Isotopes Inc. and IsoBio,Inc. Announce Series Seed Funding of IsoBio,Inc. to Advance Innovative Antibody-Isotope Conjugates For Cancer Treatment |
- 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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |