ASP Isotopes Inc. Common Stock (ASPI)
Company Info
| Sector | Basic Materials |
|---|---|
| Industry | Chemicals |
Highlights
| Market Cap | $161.01M |
|---|---|
| EPS | -$0.49 |
| Revenue (TTM) | $433.03K |
| EBITDA (TTM) | -$16.00M |
| Year Range | $0.28 - $4.97 |
| Target Price | $5.50 |
| Short % | 1.55% |
| Short Ratio | 0.79 |
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 had a return of 86.59% year-to-date (YTD) and 391.18% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 86.59% | 6.33% |
| 1 month | -25.78% | -2.81% |
| 6 months | 234.00% | 21.13% |
| 1 year | 391.18% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 36.87% | 55.51% | 8.40% | |||||||||
| 2023 | -20.83% | 16.84% | 72.97% | -6.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ASP Isotopes Inc. Common Stock(ASPI)
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.
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 30.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.57% | Nov 14, 2022 | 127 | May 17, 2023 | 178 | Feb 1, 2024 | 305 |
| -36.8% | Mar 22, 2024 | 18 | Apr 17, 2024 | — | — | — |
| -21.81% | Feb 27, 2024 | 2 | Feb 28, 2024 | 13 | Mar 18, 2024 | 15 |
| -13.23% | Feb 7, 2024 | 5 | Feb 13, 2024 | 6 | Feb 22, 2024 | 11 |
| -5% | Feb 23, 2024 | 1 | Feb 23, 2024 | 1 | Feb 26, 2024 | 2 |
Volatility
Volatility Chart
The current ASP Isotopes Inc. Common Stock volatility is 22.40%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |