Asp Isotopes Common Stock Number Of Shares Shorted
| ASPI Stock | USD 9.41 0.06 0.64% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess ASP Isotopes' long-term financial health and intrinsic value.
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ASP Isotopes Common Company Number Of Shares Shorted Analysis
ASP Isotopes' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current ASP Isotopes Number Of Shares Shorted | 16.34 M |
Most of ASP Isotopes' fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ASP Isotopes Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ASP Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for ASP Isotopes is extremely important. It helps to project a fair market value of ASP Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since ASP Isotopes' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ASP Isotopes' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ASP Isotopes' interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, ASP Isotopes Common has 16.34 M of outstending shares currently sold short by investors. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The number of shares shorted for all United States stocks is significantly lower than that of the firm.
ASP Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASP Isotopes' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ASP Isotopes could also be used in its relative valuation, which is a method of valuing ASP Isotopes by comparing valuation metrics of similar companies.ASP Isotopes is currently under evaluation in number of shares shorted category among its peers.
ASP Isotopes ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ASP Isotopes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ASP Isotopes' managers, analysts, and investors.Environmental | Governance | Social |
ASP Fundamentals
| Return On Equity | -1.15 | ||||
| Return On Asset | -0.26 | ||||
| Operating Margin | (7.22) % | ||||
| Current Valuation | 837.12 M | ||||
| Shares Outstanding | 91.41 M | ||||
| Shares Owned By Insiders | 22.55 % | ||||
| Shares Owned By Institutions | 37.34 % | ||||
| Number Of Shares Shorted | 16.34 M | ||||
| Price To Book | 20.10 X | ||||
| Price To Sales | 194.00 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) | ||||
| Short Ratio | 4.67 X | ||||
| Earnings Per Share | (0.59) X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 136 | ||||
| Beta | 3.38 | ||||
| Market Capitalization | 854.64 M | ||||
| Total Asset | 94.35 M | ||||
| Retained Earnings | (56.17 T) | ||||
| Working Capital | 58.69 M | ||||
| Net Asset | 94.35 M |
About ASP Isotopes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASP Isotopes Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASP Isotopes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASP Isotopes Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out ASP Isotopes Piotroski F Score and ASP Isotopes Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 (0.59) | Revenue Per Share | Quarterly Revenue Growth 0.311 | Return On Assets | Return On Equity |
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.
Please note, there is a significant difference between ASP Isotopes' value and its price as these two are different measures arrived at by different 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.