Asp Isotopes Common Stock Performance
| ASPI Stock | USD 8.62 0.68 7.31% |
On a scale of 0 to 100, ASP Isotopes holds a performance score of 4. The firm shows a Beta (market volatility) of 1.17, 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. Please check ASP Isotopes' treynor ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether ASP Isotopes' price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ASP Isotopes Common are ranked lower than 4 (%) 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 (0.16) | Five Day Return (12.64) | Year To Date Return 88.16 | Ten Year Return 248.13 | All Time Return 248.13 |
1 | Acquisition by Ryan Robert John Andrew of 2500 shares of ASP Isotopes at 3.46 subject to Rule 16b-3 | 05/30/2025 |
2 | ASP Isotopes Inc. to host Investor Access Event in South Africa from June 16-18, 2025 | 06/04/2025 |
3 | Acquisition by Ryan Robert John Andrew of 100 shares of ASP Isotopes at 1.91 subject to Rule 16b-3 | 06/06/2025 |
4 | Contrasting ASP Isotopes China Carbon Graphite Group | 06/18/2025 |
5 | Shareholders of Renergen Limited Approve Proposed Acquisition by ASP Isotopes Inc. ASPI Stock News | 07/11/2025 |
6 | ASP Isotopes Inc. Announces Updates on the Progress of Commercial Production at its Three ... | 07/17/2025 |
7 | ASP Isotopes Inc Shares Up 8.29 percent on Jul 18 | 07/18/2025 |
8 | ASP Isotopes Inc. Announces Pricing of 60Million Underwritten Registered Direct Offering of Common Stock | 07/23/2025 |
9 | Why ASPIsotopes Shares Are Tumbling Today | 07/24/2025 |
10 | Competition Commission of South Africa Approves the Offer by ASP Isotopes Inc. ... | 07/25/2025 |
11 | ASP Isotopes Inc. Announces Expected Commencement of Dual Listing on Johannesburg Stock Exchange | 08/08/2025 |
| 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 776.00 in ASP Isotopes Common on May 21, 2025 and sell it today you would earn a total of 85.50 from holding ASP Isotopes Common or generate 11.02% return on investment over 90 days. ASP Isotopes Common is currently generating 0.3513% in daily expected returns and assumes 6.1641% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than ASP, and 93% 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 = 0.057
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.16 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average ASP Isotopes is performing at about 4% 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 | -4.7 | |||
| Return On Asset | -0.22 | |||
| Operating Margin | (9.99) % | |||
| Current Valuation | 888.34 M | |||
| Shares Outstanding | 91.91 M | |||
| Price To Book | 33.86 X | |||
| Price To Sales | 186.47 X | |||
| Revenue | 4.14 M | |||
| Gross Profit | 1.8 M | |||
| EBITDA | (31.58 M) | |||
| Net Income | (32.42 M) | |||
| Total Debt | 37.75 M | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (16.7 M) | |||
| Earnings Per Share | (1.40) X | |||
| Market Capitalization | 854.33 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 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 4.14 M. Net Loss for the year was (32.42 M) with profit before overhead, payroll, taxes, and interest of 1.8 M. | |
| ASP Isotopes generates negative cash flow from operations | |
| ASP Isotopes Common has a poor financial position based on the latest SEC disclosures | |
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: ASP Isotopes Inc. Announces Expected Commencement of Dual Listing on Johannesburg Stock Exchange |
- 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.
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