Asset Entities Class Stock Today
| ASST Stock | 0.38 0 1.29% |
Performance3 of 100
| Odds Of DistressLess than 23
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Asset Entities is selling for under 0.3849 as of the 29th of April 2024; that is 1.29 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.37. Asset Entities has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Asset Entities Class are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 3rd of February 2023 | Category Communication Services |
Asset Entities is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 7.51 M outstanding shares of which 68.89 K shares are presently shorted by private and institutional investors with about 0.04 trading days to cover. More on Asset Entities Class
Moving against Asset Stock
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| 0.41 | IZEA | IZEA Inc Financial Report 20th of May 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Asset Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Asset Entities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asset Entities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, CoFounder | Arshia Sarkhani | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Movies & Entertainment, Internet Content & Information, Communication Services, NASDAQ Composite, Communication Services, Entertainment, Software - Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Asset Entities' liquidity, profitability, solvency, and operating efficiency, Asset Entities Class may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Asset Entities Class is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Asset Entities' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Asset Entities' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Asset Entities' financial leverage. It provides some insight into what part of Asset Entities' total assets is financed by creditors.
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Asset Entities Class (ASST) is traded on NASDAQ Exchange in USA. It is located in 100 Crescent Court, Dallas, TX, United States, 75201 and employs 11 people. Asset Entities is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asset Entities's market, we take the total number of its shares issued and multiply it by Asset Entities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Asset Entities Class conducts business under Entertainment sector and is part of Communication Services industry. The entity has 7.51 M outstanding shares of which 68.89 K shares are presently shorted by private and institutional investors with about 0.04 trading days to cover.
Asset Entities generates negative cash flow from operations
Check Asset Entities Probability Of Bankruptcy
Ownership AllocationAsset Entities Class retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
Check Asset Ownership Details
Asset Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Asset Entities jumping above the current price in 90 days from now is about 89.84%. The Asset Entities Class probability density function shows the probability of Asset Entities stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.0247. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Asset Entities will likely underperform. Additionally, asset Entities Class has an alpha of 0.0026, implying that it can generate a 0.00263 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Asset Entities to move above the current price in 90 days from now is about 89.84 (This Asset Entities Class probability density function shows the probability of Asset Stock to fall within a particular range of prices over 90 days) .
Asset Entities Historical Income Statement
Asset Entities Class Income Statement is one of the three primary financial statements used for reporting Asset's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Asset Entities Class revenue and expense. Asset Entities Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Asset Entities' Selling General Administrative is comparatively stable compared to the past year. Total Revenue is likely to gain to about 422.6 K in 2024, despite the fact that Operating Income is likely to grow to (4.7 M). View More FundamentalsAsset Stock Against Markets
Picking the right benchmark for Asset Entities stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Asset Entities stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Asset Entities is critical whether you are bullish or bearish towards Asset Entities Class at a given time. Please also check how Asset Entities' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Asset Entities without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Asset Entities Corporate Executives
Elected by the shareholders, the Asset Entities' board of directors comprises two types of representatives: Asset Entities inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Asset. The board's role is to monitor Asset Entities' management team and ensure that shareholders' interests are well served. Asset Entities' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Asset Entities' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jackson Fairbanks | CoFounder Socials | Profile | |
| Kyle Fairbanks | Chief CoFounder | Profile | |
| Matthew Krueger | Secretary CFO | Profile | |
| Arman Sarkhani | CoFounder COO | Profile |
How to buy Asset Stock?
Before investing in Asset Entities, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Asset Entities. To buy Asset Entities stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Asset Entities. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Asset Entities stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Asset Entities Class stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Asset Entities Class stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Asset Entities Class, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Asset Stock please use our How to Invest in Asset Entities guide.
Already Invested in Asset Entities Class?
The danger of trading Asset Entities Class is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Asset Entities is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Asset Entities. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asset Entities Class is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Asset Entities Class is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Asset Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Asset Entities Class Stock. Highlighted below are key reports to facilitate an investment decision about Asset Entities Class Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asset Entities Class. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Asset Stock analysis
When running Asset Entities' price analysis, check to measure Asset Entities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asset Entities is operating at the current time. Most of Asset Entities' value examination focuses on studying past and present price action to predict the probability of Asset Entities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asset Entities' price. Additionally, you may evaluate how the addition of Asset Entities to your portfolios can decrease your overall portfolio volatility.
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Is Asset Entities' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Asset Entities. If investors know Asset will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Asset Entities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share 0.02 | Quarterly Revenue Growth 0.284 | Return On Assets (1.79) | Return On Equity (3.21) |
The market value of Asset Entities Class is measured differently than its book value, which is the value of Asset that is recorded on the company's balance sheet. Investors also form their own opinion of Asset Entities' value that differs from its market value or its book value, called intrinsic value, which is Asset Entities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asset Entities' market value can be influenced by many factors that don't directly affect Asset Entities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asset Entities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Asset Entities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asset Entities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.