Asset Entities Class Stock Analysis

ASST Stock   4.52  0.58  11.37%   
Asset Entities Class is undervalued with Real Value of 5.65 and Hype Value of 4.52. The main objective of Asset Entities stock analysis is to determine its intrinsic value, which is an estimate of what Asset Entities Class is worth, separate from its market price. There are two main types of Asset Entities' stock analysis: fundamental analysis and technical analysis.
The Asset Entities stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Asset Entities is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Asset Stock trading window is adjusted to America/New York timezone.
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 closely tied with the direction of predictive economic indicators such as signals in state.

Asset Stock Analysis Notes

The company recorded a loss per share of 1.86. Asset Entities Class had not issued any dividends in recent years. The entity had 1:5 split on the 2nd of July 2024. For more info on Asset Entities Class please contact Arshia Sarkhani at 214 459 3117 or go to https://www.assetentities.com.

Asset Entities Quarterly Total Revenue

170,749

Asset Entities Class Investment Alerts

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 benzinga.com: Asset Entities Stock Climbs On Amended Strive Merger Agreement What Investors Need To Know

Asset Entities Class Upcoming and Recent Events

13th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

Asset Entities Environmental, Social, and Governance (ESG) Scores

Asset Entities' ESG score is a quantitative measure that evaluates Asset Entities' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Asset Entities' operations that may have significant financial implications and affect Asset Entities' stock price as well as guide investors towards more socially responsible investments.

Asset Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.29 M.

Asset Profitablity

Last ReportedProjected 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)

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 ReportedProjected 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.
Operating Margin
(9.70)
Beta
18.748
Return On Assets
(1.17)
Return On Equity
(2.07)

Technical Drivers

As of the 20th of July, Asset Entities shows the Downside Deviation of 10.51, risk adjusted performance of 0.1547, and Mean Deviation of 22.4. Asset Entities Class technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Asset Entities Class Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Asset Entities for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Asset Entities Class short-term fluctuations and highlight longer-term trends or cycles.

Asset Entities Class Insider Trading Activities

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.
 
Matthew Krueger over a month ago
Disposition of 6400 shares by Matthew Krueger of Asset Entities at 8.11 subject to Rule 16b-3
 
Arman Sarkhani over a month ago
Acquisition by Arman Sarkhani of 250000 shares of Asset Entities subject to Rule 16b-3
 
Michael Gaubert over a month ago
Disposition of 146340 shares by Michael Gaubert of Asset Entities subject to Rule 16b-3
 
Michael Gaubert over three months ago
Disposition of 97560 shares by Michael Gaubert of Asset Entities subject to Rule 16b-3
 
Matthew Krueger over three months ago
Disposition of 97560 shares by Matthew Krueger of Asset Entities subject to Rule 16b-3
 
Arman Sarkhani over six months ago
Disposition of 179683 shares by Arman Sarkhani of Asset Entities at 1.9719 subject to Rule 16b-3
 
Asset Entities Holdings, Llc over six months ago
Acquisition by Asset Entities Holdings, Llc of 250000 shares of Asset Entities subject to Rule 16b-3
 
Kyle Fairbanks over six months ago
Disposition of 76723 shares by Kyle Fairbanks of Asset Entities at 1.5476 subject to Rule 16b-3
 
Reynolds David Livingston over six months ago
Acquisition by Reynolds David Livingston of 1200 shares of Asset Entities subject to Rule 16b-3
 
Arshia Sarkhani over six months ago
Disposition of 122565 shares by Arshia Sarkhani of Asset Entities subject to Rule 16b-3
 
Arman Sarkhani over six months ago
Acquisition by Arman Sarkhani of 256406 shares of Asset Entities subject to Rule 16b-3
 
Asset Entities Holdings, Llc over six months ago
Disposition of 76723 shares by Asset Entities Holdings, Llc of Asset Entities at 1.5476 subject to Rule 16b-3

Asset Entities Outstanding Bonds

Asset Entities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Asset Entities Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Asset bonds can be classified according to their maturity, which is the date when Asset Entities Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Asset Entities Predictive Daily Indicators

Asset Entities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Asset Entities stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Asset Entities Forecast Models

Asset Entities' time-series forecasting models are one of many Asset Entities' stock analysis techniques aimed at predicting 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.

About Asset Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Asset Entities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Asset shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Asset Entities. By using and applying Asset Stock analysis, traders can create a robust methodology for identifying Asset entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(10.09)(10.60)
Operating Profit Margin(10.11)(10.61)
Net Loss(10.09)(10.60)
Gross Profit Margin 1.00  0.70 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Asset Entities to your portfolios without increasing risk or reducing expected return.

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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.