- Sector
- Basic Materials
- Industry
- Chemicals
- IPO Date
- Nov 10, 2022
Highlights
- Market Cap
- $416.32M
- Enterprise Value
- $360.35M
- EPS (TTM)
- -$1.92
- Total Revenue (TTM)
- $23.85M
- Gross Profit (TTM)
- $2.47M
- EBITDA (TTM)
- -$118.78M
- Year Range
- $3.92 - $14.49
- Target Price
- $14.00
- ROA (TTM)
- -34.14%
- ROE (TTM)
- -85.77%
Share Price Chart
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Performance
ASPI Performance Chart
ASP Isotopes Inc. Common Stock (ASPI) is down 6.4% since the beginning of the year. At $5 per share, ASPI is trading 65.4% below its 52-week high of $14.
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Returns By Period
ASP Isotopes Inc. Common Stock (ASPI) has returned -6.36% so far this year and -33.38% over the past 12 months.
ASP Isotopes Inc. Common Stock
- 1D
- -2.62%
- 1M
- -23.51%
- 6M
- -33.29%
- YTD
- -6.36%
- 1Y
- -33.38%
- 3Y*
- 105.18%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
ASPI Monthly Returns History
Based on dividend-adjusted daily data since Nov 10, 2022, ASPI's average daily return is +0.29%, while the average monthly return is +7.33%. At this rate, an investment would double in approximately 0.8 years.
Historically, 49% of months were positive and 51% were negative. The best month was Oct 2024 with a return of +151.4%, while the worst month was Mar 2023 at -52.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ASPI closed higher 48% of trading days. The best single day was Jul 28, 2023 with a return of +34.4%, while the worst single day was May 17, 2023 at -28.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.50% | -15.77% | -17.23% | 19.00% | 47.91% | -20.05% | -19.45% | -6.36% | |||||
| 2025 | 26.93% | -17.22% | -1.47% | 12.58% | 43.18% | -2.65% | 23.23% | 2.32% | 3.66% | 5.30% | -38.60% | -13.99% | 18.10% |
| 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% | -52.57% | -25.63% | -49.35% | 76.55% | 95.49% | 8.11% | -20.83% | 16.84% | 72.97% | -6.77% | 13.29% |
| 2022 | -33.58% | -26.12% | -50.93% |
Benchmark Metrics
ASP Isotopes Inc. Common Stock has an annualized alpha of 44.30%, beta of 1.81, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 10, 2022.
- This stock participated in 123.15% of S&P 500 Index downside but only 84.38% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 44.30%
- Beta
- 1.81
- R²
- 0.06
- Upside Capture
- 84.38%
- Downside Capture
- 123.15%
Return for Risk
Risk / Return Rank
ASPI ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ASP Isotopes Inc. Common Stock (ASPI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASPI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.30 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 2.28 | -2.74 |
| Martin ratioReturn relative to average drawdown | -0.68 | 9.88 | -10.56 |
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.
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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 90.06%, occurring on May 17, 2023. Recovery took 192 trading sessions.
The current ASP Isotopes Inc. Common Stock drawdown is 64.34%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -90.06%May 2023 | 6mo 8d | 9mo 11d | 1y 3moNov 2022 - Feb 2024 |
2026 bear market2026 | -71.03%Apr 2026 | 5mo 24d | — | 9mo 1dOct 2025 - now |
2024 bear market2024 | -62.62%Aug 2024 | 2mo 21d | 2mo 10d | 5mo 1dMay 2024 - Oct 2024 |
2025 selloff2025 | -55.30%Mar 2025 | 4mo 2d | 2mo 23d | 6mo 25dNov 2024 - Jun 2025 |
2024 bear market2024 | -36.80%Apr 2024 | 26d | 1mo 3d | 1mo 29dMar 2024 - May 2024 |
Drawdown Indicators
| ASPI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.06% | -56.78% | -33.28% |
Max Drawdown (1Y)Largest decline over 1 year | -71.03% | -9.10% | -61.93% |
Max Drawdown (3Y)Largest decline over 3 years | -71.03% | -18.90% | -52.13% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -64.34% | -0.45% | -63.89% |
Average DrawdownAverage peak-to-trough decline | -44.13% | -10.71% | -33.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.29% | 2.09% | +46.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 19.1. 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 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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