Strive Asset Management Stock Fundamentals
| ASST Stock | 0.86 0.12 16.22% |
Strive Asset's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Strive Stock price.
At this time, Strive Asset's Selling General Administrative is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 8.5 M in 2026, whereas Gross Profit is likely to drop slightly above 468.9 K in 2026. Strive | Select Account or Indicator | Build AI portfolio with Strive Stock |
Strive Asset Management Company Shares Outstanding Analysis
Strive Asset's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Strive Asset Shares Outstanding | 671 M |
Most of Strive Asset's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Strive Asset Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Strive Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Strive Asset is extremely important. It helps to project a fair market value of Strive Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Strive Asset's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Strive Asset's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Strive Asset's interrelated accounts and indicators.
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Strive Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Strive Asset Management has 671 M of shares currently outstending. This is 253.3% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The shares outstanding for all United States stocks is 17.34% lower than that of the firm.
Strive Asset Management Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strive Asset's current stock value. Our valuation model uses many indicators to compare Strive Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strive Asset competition to find correlations between indicators driving Strive Asset's intrinsic value. More Info.Strive Asset Management is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Strive Asset's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Strive Asset by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Strive Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strive Asset's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Strive Asset could also be used in its relative valuation, which is a method of valuing Strive Asset by comparing valuation metrics of similar companies.Strive Asset is currently under evaluation in shares outstanding category among its peers.
Strive Fundamentals
| Return On Equity | -3.17 | ||||
| Return On Asset | -1.67 | ||||
| Operating Margin | (30.64) % | ||||
| Current Valuation | 646.25 M | ||||
| Shares Outstanding | 671 M | ||||
| Shares Owned By Insiders | 0.35 % | ||||
| Shares Owned By Institutions | 42.76 % | ||||
| Number Of Shares Shorted | 114.8 M | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 136.37 X | ||||
| Revenue | 633.49 K | ||||
| Gross Profit | (23.1 M) | ||||
| EBITDA | (6.4 M) | ||||
| Net Income | (21.58 M) | ||||
| Total Debt | 430.89 K | ||||
| Book Value Per Share | 1.17 X | ||||
| Cash Flow From Operations | (21.6 M) | ||||
| Short Ratio | 1.26 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 1.5 | ||||
| Beta | 17.4 | ||||
| Market Capitalization | 751.71 M | ||||
| Total Asset | 3.22 M | ||||
| Retained Earnings | (12.01 M) | ||||
| Working Capital | 2.27 M | ||||
| Net Asset | 3.22 M |
About Strive Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strive Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strive Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strive Asset Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 332.10 | 315.50 | |
| Total Revenue | 728.5 K | 504.2 K | |
| Cost Of Revenue | 2.4 K | 2.3 K | |
| Stock Based Compensation To Revenue | 2.20 | 3.63 | |
| Sales General And Administrative To Revenue | 5.02 | 2.86 | |
| Research And Ddevelopement To Revenue | 0.60 | 0.54 | |
| Capex To Revenue | 0.57 | 0.42 | |
| Revenue Per Share | 0.19 | 0.20 | |
| Ebit Per Revenue | (11.63) | (12.21) |
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Additional Tools for Strive Stock Analysis
When running Strive Asset's price analysis, check to measure Strive Asset's 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 Strive Asset is operating at the current time. Most of Strive Asset's value examination focuses on studying past and present price action to predict the probability of Strive Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strive Asset's price. Additionally, you may evaluate how the addition of Strive Asset to your portfolios can decrease your overall portfolio volatility.