Aspen Story

<div class='circular--portrait' style='background:#800000;color: #F8F8FF;font-size:3em;'>ASP</div>
ASPU -- USA Stock  

USD 9.91  0.23  2.27%

It appears Aspen will continue to recover much faster as its share price surged up 8.19% today. The company's current daily volatility is 3.54 percent, with a beta of 0.55 and an alpha of -0.18 over DOW. As many millenniums are trying to avoid personal services, it makes sense to review Aspen Group a little further and try to understand its current market patterns. We will cover the possibilities of making Aspen into a steady grower in January.
Published over a month ago
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Is Aspen (NASDAQ:ASPU) a new disruptor?
Aspen Group currently holds roughly 15.9 M in cash with (4.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71. The firm shows a Beta (market volatility) of 0.5482, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Aspen's beta means in this case. As returns on the market increase, Aspen returns are expected to increase less than the market. However, during the bear market, the loss on holding Aspen will be expected to be smaller as well. Although it is extremely important to respect Aspen Group historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Aspen Group technical indicators, you can presently evaluate if the expected return of 0.0118% will be sustainable into the future. Aspen Group right now shows a risk of 3.54%. Please confirm Aspen Group maximum drawdown, as well as the relationship between the skewness and day typical price to decide if Aspen Group will be following its price patterns.
Investing in Aspen, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Aspen along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Aspen's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Aspen in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aspen. Your research has to be compared to or analyzed against Aspen's peers to derive any actionable benefits. When done correctly, Aspen's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Aspen Group.

How important is Aspen's Liquidity

Aspen financial leverage refers to using borrowed capital as a funding source to finance Aspen Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Aspen financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Aspen's total debt and its cash.

How Aspen utilizes its cash?

To perform a cash flow analysis of Aspen, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Aspen is receiving and how much cash it distributes out in a given period. The Aspen cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Aspen Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Aspen reported Net Cash Flow from Operations of (4.52 Million) in 2020

Aspen Correlation with Peers

Investors in Aspen can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Aspen Group. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Aspen and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Aspen is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Aspen for more details

Breaking it down a bit more

We consider Aspen somewhat reliable. Aspen Group secures Sharpe Ratio (or Efficiency) of 0.0033, which signifies that the company had 0.0033% of return per unit of risk over the last month. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Aspen Group, which you can use to evaluate future volatility of the firm. Please confirm Aspen Group risk adjusted performance of (0.033421), and Mean Deviation of 2.66 to double-check if the risk estimate we provide is consistent with the expected return of 0.0118%.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Can Aspen build up on the newest gain?

Aspen newest maximum drawdown boosts over 14.16. 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.

The Bottom Line

Whereas some firms within the education & training services industry are still a little expensive, even after the recent corrections, Aspen may offer a potential longer-term growth to private investors. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither purchase 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.

About Contributor

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 Vlad Skutelnik do not own shares of Aspen Group. Please refer to our Terms of Use for any information regarding our disclosure principles.

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