Aspen Aerogels Inc (ASPN) last month volatility was 6.79%: Don’t Ignore this Blaring Warning Signal

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Aspen Aerogels Inc (NYSE: ASPN) open the trading on Wednesday, with great promise as it jumped 3.76% to $14.34, before settling in for the price of $13.82 at the close. Taking a more long-term approach, ASPN posted a 52-week range of $10.36-$33.15.

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The company of the Industrials sector’s yearbook sales growth during the past 5- year span was recorded 21.49%. Meanwhile, its Annual Earning per share during the time was 14.58%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 119.24%. This publicly-traded company’s shares outstanding now amounts to $82.05 million, simultaneously with a float of $80.69 million. The organization now has a market capitalization sitting at $1.18 billion. At the time of writing, stock’s 50-day Moving Average stood at $19.43, while the 200-day Moving Average is $21.95.

Aspen Aerogels Inc (ASPN) Ownership Facts and Figures

Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Building Products & Equipment industry. Aspen Aerogels Inc’s current insider ownership accounts for 1.65%, in contrast to 85.97% institutional ownership. According to the most recent insider trade that took place on Sep 30 ’24, this organization’s President and CEO sold 63,355 shares at the rate of 30.03, making the entire transaction reach 1,902,551 in total value, affecting insider ownership by 483,640.

Aspen Aerogels Inc (ASPN) Earnings and Revenue Records

Aspen Aerogels Inc’s EPS increase for this current 12-month fiscal period is 119.24% and is forecasted to reach 0.47 in the upcoming year.

Aspen Aerogels Inc (NYSE: ASPN) Trading Performance Indicators

Let’s observe the current performance indicators for Aspen Aerogels Inc (ASPN). It’s Quick Ratio in the last reported quarter now stands at 2.48. The Stock has managed to achieve an average true range (ATR) of 1.09. Alongside those numbers, its PE Ratio stands at $1280.36, and its Beta score is 2.11. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.84.

In the same vein, ASPN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.01, a figure that is expected to reach 0.08 in the next quarter, and analysts are predicting that it will be 0.47 at the market close of one year from today.

Technical Analysis of Aspen Aerogels Inc (ASPN)

[Aspen Aerogels Inc, ASPN] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 49.77% While, its Average True Range was 0.97.

Raw Stochastic average of Aspen Aerogels Inc (ASPN) in the period of the previous 100 days is set at 4.42%, which indicates a major fall in contrast to 36.25% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 62.53% that was lower than 83.70% volatility it exhibited in the past 100-days period.