The stock price of ASP Isotopes Inc (NASDAQ: ASPI) has plunged by -4.87 when compared to previous closing price of 4.72, but the company has seen a -0.77% decline in its stock price over the last five trading sessions. accesswire.com reported 2025-01-08 that NEW YORK, NY / ACCESSWIRE / January 8, 2025 / If you suffered a loss on your ASP Isotopes Inc. (NASDAQ:ASPI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/asp-isotopes-inc-lawsuit-submission-form?prid=121508&wire=1 or contact Joseph E. Levi, Esq.
Is It Worth Investing in ASP Isotopes Inc (NASDAQ: ASPI) Right Now?
The 36-month beta value for ASPI is also noteworthy at 3.52. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for ASPI is 46.52M, and at present, short sellers hold a 12.80% of that float. The average trading volume of ASPI on January 08, 2025 was 5.20M shares.
ASPI’s Market Performance
The stock of ASP Isotopes Inc (ASPI) has seen a -0.77% decrease in the past week, with a -2.28% drop in the past month, and a 56.08% gain in the past quarter. The volatility ratio for the week is 11.38%, and the volatility levels for the past 30 days are at 12.08% for ASPI. The simple moving average for the past 20 days is -6.12% for ASPI’s stock, with a 12.99% simple moving average for the past 200 days.
Analysts’ Opinion of ASPI
Many brokerage firms have already submitted their reports for ASPI stocks, with Canaccord Genuity repeating the rating for ASPI by listing it as a “Buy.” The predicted price for ASPI in the upcoming period, according to Canaccord Genuity is $4.50 based on the research report published on October 04, 2024 of the previous year 2024.
H.C. Wainwright, on the other hand, stated in their research note that they expect to see ASPI reach a price target of $3.25. The rating they have provided for ASPI stocks is “Buy” according to the report published on December 05th, 2023.
ASPI Trading at -24.27% from the 50-Day Moving Average
After a stumble in the market that brought ASPI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.82% of loss for the given period.
Volatility was left at 12.08%, however, over the last 30 days, the volatility rate increased by 11.38%, as shares surge +0.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.20% lower at present.
During the last 5 trading sessions, ASPI fell by -1.10%, which changed the moving average for the period of 200-days by -3.45% in comparison to the 20-day moving average, which settled at $4.79. In addition, ASP Isotopes Inc saw -0.77% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ASPI starting from AK Jensen Investment Managemen, who sale 80,000 shares at the price of $2.23 back on Aug 02 ’24. After this action, AK Jensen Investment Managemen now owns 6,566,874 shares of ASP Isotopes Inc, valued at $178,296 using the latest closing price.
AK Jensen Investment Managemen, the 10% Owner of ASP Isotopes Inc, sale 31,849 shares at $2.45 during a trade that took place back on Aug 01 ’24, which means that AK Jensen Investment Managemen is holding 6,646,874 shares at $78,008 based on the most recent closing price.
Stock Fundamentals for ASPI
Current profitability levels for the company are sitting at:
- -6.72 for the present operating margin
- 0.3 for the gross margin
The net margin for ASP Isotopes Inc stands at -8.07. The total capital return value is set at -0.3. Equity return is now at value -115.41, with -56.91 for asset returns.
Based on ASP Isotopes Inc (ASPI), the company’s capital structure generated 0.45 points at debt to capital in total, while cash flow to debt ratio is standing at -0.47. The debt to equity ratio resting at 0.82. The interest coverage ratio of the stock is -77.74.
Currently, EBITDA for the company is -16.14 million with net debt to EBITDA at 0.59. When we switch over and look at the enterprise to sales, we see a ratio of 91.59. The receivables turnover for the company is 6.04for trailing twelve months and the total asset turnover is 0.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 7.55.
Conclusion
In summary, ASP Isotopes Inc (ASPI) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
