Asset Entities Class Stock Analysis
| ASST Stock | 0.73 0.04 5.19% |
Asset Entities Class is overvalued with Real Value of 0.7 and Hype Value of 0.77. 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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Asset Stock trading window is adjusted to America/New York timezone.
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Asset Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asset Entities Class recorded a loss per share of 1.96. The entity had not issued any dividends in recent years. The firm 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 |
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Asset Entities Class Investment Alerts
| Asset Entities Class had very high historical volatility over the last 90 days | |
| Asset Entities Class has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 277.04 K. Net Loss for the year was (4.93 M) with profit before overhead, payroll, taxes, and interest of 669.37 K. | |
| Asset Entities generates negative cash flow from operations | |
| Asset Entities Class has a poor financial position based on the latest SEC disclosures | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Reynolds David Livingston of 1200 shares of Asset Entities subject to Rule 16b-3 |
Asset Entities Class Upcoming and Recent Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Asset Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.24 M.Asset Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.66) | (1.57) | |
| Return On Capital Employed | (1.69) | (1.77) | |
| Return On Assets | (1.60) | (1.52) | |
| Return On Equity | (1.69) | (1.77) |
Management Efficiency
Asset Entities Class has return on total asset (ROA) of (0.9379) % which means that it has lost $0.9379 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.6143) %, 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 -1.57 in 2024. Return On Capital Employed is likely to drop to -1.77 in 2024. Liabilities And Stockholders Equity is likely to gain to about 3.2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 108.8 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.08 | 1.13 | |
| Tangible Book Value Per Share | 1.04 | 1.09 | |
| Enterprise Value Over EBITDA | (1.17) | (1.11) | |
| Price Book Value Ratio | 2.97 | 2.82 | |
| Enterprise Value Multiple | (1.17) | (1.11) | |
| Price Fair Value | 2.97 | 2.82 | |
| Enterprise Value | 5.8 M | 5.5 M |
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 (18.57) | Return On Assets (0.94) | Return On Equity (1.61) |
Technical Drivers
As of the 14th of November 2024, Asset Entities shows the Risk Adjusted Performance of 0.0315, downside deviation of 9.29, and Mean Deviation of 8.06. 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 eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asset Entities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Asset Entities Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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.
| Accumulation Distribution | 19545.51 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.76 | |||
| Day Typical Price | 0.75 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 36.94 |
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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | (17.80) | (16.91) | |
| Operating Profit Margin | (17.80) | (16.91) | |
| Net Loss | (17.80) | (16.91) | |
| Gross Profit Margin | 1.00 | 0.91 |
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.Did you try this?
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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.