ASPI

ASP Isotopes Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
4.00
▲ 0.05 (1.27%)
MARKET ·

Price

Open
3.97
Prev close
3.95
Day high
4.10
Day low
3.89
Volume
3.37M
Market cap
P/E (TTM)
52W range
3.51 – 14.49

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.32% -5.0%
1M
-0.99% -4.7%
3M
-22.63% -25.7%
6M
-23.08% -34.1%
YTD
-25.23% -37.5%
1Y
-55.41% -75.4%
3Y
+227.87% +153.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.14
-3.33% from price
SMA 20
4.09
-2.12% from price
SMA 50
4.94
-19.08% from price
SMA 100
5.30
-24.58% from price
SMA 200
5.76
-30.57% from price
EMA 12
4.09
-2.30% from price
EMA 26
4.29
-6.82% from price
EMA 50
4.69
-14.77% from price
RSI (14)
42.6
Neutral
MACD (12,26,9)
-0.20
Hist 0.04
ATR (14)
0.25
6.36% of price
Realised vol 30D
86.9%
Annualised
Bollinger upper
4.50
20, 2σ
Bollinger lower
3.67
20, 2σ
50 / 200 cross
Death
4.94 vs 5.76
Trend bias
Below 200
-30.57%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.64
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
86.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-74.8%
Peak to trough
Max drawdown 5Y
-88.6%
Peak to trough
ATR 14
0.25
6.36% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.