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Aspen Group, Inc. (ASPU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US04530L2034

CUSIP

04530L203

Sector

Consumer Defensive

IPO Date

Nov 26, 2012

Highlights

Market Cap

$526.88K

EPS (TTM)

-$0.38

PEG Ratio

1.64

Total Revenue (TTM)

$12.06M

Gross Profit (TTM)

$7.28M

EBITDA (TTM)

-$943.60K

Year Range

$0.00 - $0.28

Target Price

$0.25

Short %

0.24%

Short Ratio

0.07

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ASPU vs. VRT
Popular comparisons:
ASPU vs. VRT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aspen Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-91.46%
12.53%
ASPU (Aspen Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Aspen Group, Inc. had a return of -87.94% year-to-date (YTD) and -87.19% in the last 12 months. Over the past 10 years, Aspen Group, Inc. had an annualized return of -38.91%, while the S&P 500 had an annualized return of 11.18%, indicating that Aspen Group, Inc. did not perform as well as the benchmark.


ASPU

YTD

-87.94%

1M

64.00%

6M

-91.32%

1Y

-87.19%

5Y (annualized)

-69.30%

10Y (annualized)

-38.91%

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

Monthly Returns

The table below presents the monthly returns of ASPU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.88%11.11%30.00%-0.12%-21.37%-2.06%-0.50%-39.70%-95.83%100.00%-87.94%
2023-8.13%-42.31%-68.29%88.10%48.98%2.74%13.33%-25.88%42.78%-22.18%21.43%-0.00%-45.16%
2022-5.08%-45.09%31.71%-46.31%21.88%-7.55%8.19%-24.36%-52.36%4.68%-5.30%-18.16%-86.86%
2021-15.05%-6.08%-32.43%-20.50%22.01%12.03%1.07%-12.75%-3.13%-14.72%-35.16%-23.38%-78.80%
20209.25%0.46%-9.00%-1.13%6.20%7.87%-2.76%45.23%-12.60%-16.03%29.53%-8.40%39.12%
2019-15.51%3.24%11.51%-14.45%-12.28%-5.00%5.00%4.76%24.16%20.42%13.28%12.99%45.99%
2018-7.62%-9.83%-4.98%10.06%-3.47%-0.40%-7.10%10.66%-11.46%-16.18%-0.53%-3.35%-38.57%
20176.54%-1.92%15.08%18.69%26.28%15.30%-8.71%-9.54%6.80%26.59%6.79%5.06%160.36%
2016-14.08%43.44%-8.57%-2.37%5.57%-2.97%-8.56%13.47%38.25%8.93%4.04%9.77%101.06%
20155.56%2.63%2.56%19.95%-20.80%-10.53%8.24%-18.48%-21.33%27.20%16.59%-18.86%-21.11%
2014-11.11%-24.37%48.76%-11.11%-18.75%3.85%-0.74%20.90%48.15%2.08%-8.16%-20.00%0.00%
2013-37.50%10.00%-9.09%-2.00%-34.69%18.75%-20.00%-11.84%-23.51%9.76%-11.11%-10.00%-77.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASPU is 48, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ASPU is 4848
Combined Rank
The Sharpe Ratio Rank of ASPU is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of ASPU is 9999
Sortino Ratio Rank
The Omega Ratio Rank of ASPU is 9999
Omega Ratio Rank
The Calmar Ratio Rank of ASPU is 33
Calmar Ratio Rank
The Martin Ratio Rank of ASPU is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aspen Group, Inc. (ASPU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ASPU, currently valued at -0.11, compared to the broader market-4.00-2.000.002.004.00-0.112.53
The chart of Sortino ratio for ASPU, currently valued at 7.44, compared to the broader market-4.00-2.000.002.004.007.443.39
The chart of Omega ratio for ASPU, currently valued at 2.37, compared to the broader market0.501.001.502.002.371.47
The chart of Calmar ratio for ASPU, currently valued at -0.86, compared to the broader market0.002.004.006.00-0.863.65
The chart of Martin ratio for ASPU, currently valued at -1.91, compared to the broader market0.0010.0020.0030.00-1.9116.21
ASPU
^GSPC

The current Aspen Group, Inc. Sharpe ratio is -0.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aspen Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.11
2.53
ASPU (Aspen Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Aspen Group, Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-99.84%
-0.53%
ASPU (Aspen Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aspen Group, Inc.. 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 Aspen Group, Inc. was 100.00%, occurring on Sep 17, 2024. The portfolio has not yet recovered.

The current Aspen Group, Inc. drawdown is 99.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Aug 31, 20201011Sep 17, 2024
-86.75%Jan 30, 2013202Apr 22, 20141428Feb 6, 20201630
-49.51%Feb 13, 202022Mar 16, 202055Jun 3, 202077
-19.87%Jun 9, 202015Jun 29, 202028Aug 7, 202043
-12.5%Nov 30, 20124Dec 5, 20123Dec 28, 20127

Volatility

Volatility Chart

The current Aspen Group, Inc. volatility is 165.42%, 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.


0.00%200.00%400.00%600.00%800.00%JuneJulyAugustSeptemberOctoberNovember
165.42%
3.97%
ASPU (Aspen Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Aspen Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aspen Group, Inc..


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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

Values in undefined except per share items