ASP Isotopes Inc. Common Stock (ASPI)
Company Info
Highlights
$409.09M
-$0.63
$4.50M
$1.93M
-$33.62M
$1.86 - $9.33
$8.50
27.62%
8.19
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ASP Isotopes Inc. Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ASP Isotopes Inc. Common Stock (ASPI) returned 21.41% year-to-date (YTD) and 53.20% over the past 12 months.
ASPI
21.41%
20.35%
-28.10%
53.20%
N/A
N/A
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of ASPI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 26.93% | -17.22% | -1.47% | 12.58% | 4.17% | 21.41% | |||||||
| 2024 | 36.87% | 55.51% | 8.40% | -23.24% | 61.20% | -40.12% | -13.40% | -10.57% | 17.30% | 151.44% | -20.60% | -18.38% | 153.07% |
| 2023 | -1.27% | 15.38% | -52.56% | -25.64% | -49.29% | 76.40% | 95.42% | 8.11% | -20.83% | 16.84% | 72.97% | -6.77% | 13.29% |
| 2022 | -19.89% | -26.13% | -40.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASPI is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ASP Isotopes Inc. Common Stock (ASPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ASP Isotopes Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ASP Isotopes Inc. Common Stock was 88.57%, occurring on May 17, 2023. Recovery took 178 trading sessions.
The current ASP Isotopes Inc. Common Stock drawdown is 37.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.57% | Nov 14, 2022 | 127 | May 17, 2023 | 178 | Feb 1, 2024 | 305 |
| -62.62% | May 31, 2024 | 56 | Aug 20, 2024 | 49 | Oct 29, 2024 | 105 |
| -55.3% | Nov 11, 2024 | 83 | Mar 13, 2025 | — | — | — |
| -36.8% | Mar 22, 2024 | 18 | Apr 17, 2024 | 23 | May 20, 2024 | 41 |
| -21.81% | Feb 27, 2024 | 2 | Feb 28, 2024 | 13 | Mar 18, 2024 | 15 |
Volatility
Volatility Chart
The current ASP Isotopes Inc. Common Stock volatility is 29.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of ASP Isotopes Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ASP Isotopes Inc. Common Stock, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -44.4%.
Valuation
The Valuation section provides an overview of how ASP Isotopes Inc. Common Stock is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASPI relative to other companies in the Chemicals industry. Currently, ASPI has a P/S ratio of 101.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASPI in comparison with other companies in the Chemicals industry. Currently, ASPI has a P/B value of 8.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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