Asset Entities Net Worth
Asset Entities Net Worth Breakdown | ASST |
Asset Entities Net Worth Analysis
Asset Entities' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Asset Entities' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Asset Entities' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Asset Entities' net worth analysis. One common approach is to calculate Asset Entities' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Asset Entities' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Asset Entities' net worth. This approach calculates the present value of Asset Entities' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Asset Entities' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Asset Entities' net worth. This involves comparing Asset Entities' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Asset Entities' net worth relative to its peers.
Enterprise Value |
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To determine if Asset Entities is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Asset Entities' net worth research are outlined below:
| Asset Entities Class is way too risky over 90 days horizon | |
| Asset Entities Class appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 633.49 K. Net Loss for the year was (6.39 M) with profit before overhead, payroll, taxes, and interest of 147.11 K. | |
| Asset Entities generates negative cash flow from operations | |
| Latest headline from news.google.com: What analysts say about Asset Entities Inc. stock - Phenomenal capital gains - jammulinksnews.com |
Asset Entities uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Asset Entities Class. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Asset Entities' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Follow Asset Entities' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.77 M.Market Cap |
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Project Asset Entities' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.36) | (2.24) | |
| Return On Capital Employed | (2.30) | (2.41) | |
| Return On Assets | (1.99) | (2.09) | |
| Return On Equity | (2.29) | (2.41) |
When accessing Asset Entities' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Asset Entities' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Asset Entities' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Asset Entities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Asset Entities Class. Check Asset Entities' Beneish M Score to see the likelihood of Asset Entities' management manipulating its earnings.
Evaluate Asset Entities' management efficiency
Asset Entities Class has return on total asset (ROA) of (1.1686) % which means that it has lost $1.1686 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.0736) %, meaning that it created substantial loss on money invested by shareholders. Asset Entities' management efficiency ratios could be used to measure how well Asset Entities manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -2.24 in 2025. Return On Capital Employed is likely to drop to -2.41 in 2025. At this time, Asset Entities' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.4 M in 2025, whereas Non Current Liabilities Total is likely to drop 0.00 in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.74 | 0.77 | |
| Tangible Book Value Per Share | 0.60 | 0.63 | |
| Enterprise Value Over EBITDA | 0.13 | 0.12 | |
| Price Book Value Ratio | 0.67 | 0.63 | |
| Enterprise Value Multiple | 0.13 | 0.12 | |
| Price Fair Value | 0.67 | 0.63 | |
| Enterprise Value | -802.4 K | -762.2 K |
Leadership at Asset Entities emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 95.0213 | Revenue | Quarterly Revenue Growth 0.368 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Asset Entities insiders, such as employees or executives, is commonly permitted as long as it does not rely on Asset Entities' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Asset Entities insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Asset Entities time-series forecasting models is one of many Asset Entities' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Asset Entities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Asset Entities Earnings per Share Projection vs Actual
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 |
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.
Additional 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.