The company's average rating is Strong Buy from 4 analysts. Our trade advice tool can cross-verify current
analyst consensus on Aspen Group and to analyze the company potential to grow in the current economic cycle.
The successful prediction of Aspen
stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published
stock prices of traded companies, such as Aspen Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at
the intrinsic value of Aspen based on Aspen hews, social hype, general headline patterns, and widely used
predictive technical indicators. We also calculate exposure to Aspen's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Aspen's related companies.
Watch out for price decline
Please consider monitoring Aspen on a daily basis if you are holding a position in it. Aspen is trading at a penny-stock level, and the possibility of delisting is much higher compared to other pink sheets. However, just because the pink sheet is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Aspen stock to be traded above the $1 level to remain listed. If Aspen pink sheet price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
Use Technical Analysis to project Aspen expected Price
Aspen technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of Aspen technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aspen trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions.
More Info...Going after Aspen Financials
Aspen Group reported the previous year's revenue of 53.87
M. Net Loss for the year was (4.53
M) with profit before overhead, payroll, taxes, and interest of 39.42
M.
Deferred Revenue Breakdown
Aspen Deferred Revenue yearly trend continues to be comparatively stable with very little volatility. Deferred Revenue will likely drop to about 2.5
M in 2020. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Aspen Deferred Revenue is comparatively stable at the moment as compared to the past year. Aspen reported Deferred Revenue of 3.71 Million in 2019
| 2012 | 1.04 Million |
| 2014 | 784,818 |
| 2015 | 1.01 Million |
| 2016 | 1.35 Million |
| 2017 | 1.81 Million |
| 2018 | 2.46 Million |
| 2019 | 3.71 Million |
| 2020 | 2.5 Million |
Our take on today Aspen drop
Coefficient Of Variation just dropped to -3517.22, may call for upcoming price decrease. Aspen Group exhibits very low volatility with skewness of -0.7 and kurtosis of 0.1. However, we advise investors to further study Aspen Group technical indicators to make sure all market info is available and is reliable.
Our Final Take On Aspen
Whereas many other companies in the education & training services industry are either recovering or due for a correction, Aspen may not be as strong as the others in terms of longer-term growth potentials. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither trade nor exit any shares of Aspen at this time. The Aspen Group risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Aspen.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Aspen Group. Please refer to our
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