In the past week, ASPI stock has gone up by 5.87%, with a monthly decline of -1.47% and a quarterly plunge of -6.94%. The volatility ratio for the week is 14.10%, and the volatility levels for the last 30 days are 11.09% for ASP Isotopes Inc The simple moving average for the past 20 days is 10.06% for ASPI’s stock, with a 10.13% simple moving average for the past 200 days.
Is It Worth Investing in ASP Isotopes Inc (NASDAQ: ASPI) Right Now?
ASPI has 36-month beta value of 3.61. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for ASPI is 54.25M, and currently, short sellers hold a 29.98% ratio of that float. The average trading volume of ASPI on April 01, 2025 was 1.86M shares.
ASPI) stock’s latest price update
The stock of ASP Isotopes Inc (NASDAQ: ASPI) has increased by 12.07 when compared to last closing price of 4.18.Despite this, the company has seen a gain of 5.87% in its stock price over the last five trading days. globenewswire.com reported 2025-03-31 that WASHINGTON, March 31, 2025 (GLOBE NEWSWIRE) — ASP Isotopes Inc. NASDAQ: ASPI (“ASP Isotopes” or the “Company”), announced that it will release its fourth quarter and fiscal year 2024 financial results after the close of financial markets today, March 31, 2025, with a webinar to follow tomorrow, Tuesday, April 1, 2025 at 10:00 am ET, 3:00 pm UK time, 4:00 pm South African time.
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 -6.15% 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 -49.73% of loss for the given period.
Volatility was left at 11.09%, however, over the last 30 days, the volatility rate increased by 14.10%, as shares surge +19.64% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.75% lower at present.
During the last 5 trading sessions, ASPI rose by +5.87%, which changed the moving average for the period of 200-days by +26.42% in comparison to the 20-day moving average, which settled at $4.26. In addition, ASP Isotopes Inc saw 3.53% in overturn over a single year, with a tendency to cut further gains.
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 0.48 points at debt to capital in total, while cash flow to debt ratio is standing at -0.42. The debt to equity ratio resting at 0.93. 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 0.63. When we switch over and look at the enterprise to sales, we see a ratio of 94.34. 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
To put it simply, ASP Isotopes Inc (ASPI) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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.
