Is Asset Entities Stock a Good Investment?
Asset Entities Investment Advice | ASST |
- Examine Asset Entities' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Asset Entities' leadership team and their track record. Good management can help Asset Entities navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Asset Entities' business and its evolving consumer preferences.
- Compare Asset Entities' performance and market position to its competitors. Analyze how Asset Entities is positioned in terms of product offerings, innovation, and market share.
- Check if Asset Entities pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Asset Entities' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Asset Entities Class stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Asset Entities Class is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Asset Entities Stock
Researching Asset Entities' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company shares are held by company insiders. The book value of Asset Entities was presently reported as 0.66. The company recorded a loss per share of 1.97. Asset Entities Class had not issued any dividends in recent years. The entity had 1:5 split on the 2nd of July 2024.
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' research are outlined below:
| Asset Entities Class is way too risky over 90 days horizon | |
| Asset Entities Class has some characteristics of a very speculative penny stock | |
| Asset Entities Class appears to be risky and price may revert if volatility continues | |
| 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 84.11 K. | |
| Asset Entities generates negative cash flow from operations | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Asset Entities Inc. Regains Compliance with Nasdaq Listing Rule 5550 |
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 |
Asset Entities' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.2 M.Market Cap |
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Asset Entities' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.91) | (1.81) | |
| Return On Capital Employed | (1.94) | (2.04) | |
| Return On Assets | (1.84) | (1.75) | |
| Return On Equity | (1.94) | (2.04) |
Determining Asset Entities' profitability involves analyzing its financial statements and using various financial metrics to determine if Asset Entities is a good buy. 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 (1.0772) % which means that it has lost $1.0772 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8424) %, 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 -1.81 in 2025. Return On Capital Employed is likely to drop to -2.04 in 2025. Liabilities And Stockholders Equity is likely to gain to about 3.7 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 108.8 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.97 | 1.02 | |
| Tangible Book Value Per Share | 0.94 | 0.98 | |
| Enterprise Value Over EBITDA | (1.34) | (1.28) | |
| Price Book Value Ratio | 3.42 | 3.25 | |
| Enterprise Value Multiple | (1.34) | (1.28) | |
| Price Fair Value | 3.42 | 3.25 | |
| Enterprise Value | 6.6 M | 6.3 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.
Beta 6.488 |
Basic technical analysis of Asset Stock
As of the 27th of February, Asset Entities shows the Downside Deviation of 11.27, risk adjusted performance of 0.0549, and Mean Deviation of 11.01. 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' 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.
Understand Asset Entities' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Asset Entities' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0549 | |||
| Market Risk Adjusted Performance | 0.3801 | |||
| Mean Deviation | 11.01 | |||
| Semi Deviation | 9.7 | |||
| Downside Deviation | 11.27 | |||
| Coefficient Of Variation | 1622.7 | |||
| Standard Deviation | 18.44 | |||
| Variance | 340.17 | |||
| Information Ratio | 0.0614 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 1.29 | |||
| Sortino Ratio | 0.1006 | |||
| Treynor Ratio | 0.3701 | |||
| Maximum Drawdown | 125.77 | |||
| Value At Risk | (18.84) | |||
| Potential Upside | 43.64 | |||
| Downside Variance | 126.96 | |||
| Semi Variance | 94.06 | |||
| Expected Short fall | (18.44) | |||
| Skewness | 2.77 | |||
| Kurtosis | 11.05 |
| Risk Adjusted Performance | 0.0549 | |||
| Market Risk Adjusted Performance | 0.3801 | |||
| Mean Deviation | 11.01 | |||
| Semi Deviation | 9.7 | |||
| Downside Deviation | 11.27 | |||
| Coefficient Of Variation | 1622.7 | |||
| Standard Deviation | 18.44 | |||
| Variance | 340.17 | |||
| Information Ratio | 0.0614 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 1.29 | |||
| Sortino Ratio | 0.1006 | |||
| Treynor Ratio | 0.3701 | |||
| Maximum Drawdown | 125.77 | |||
| Value At Risk | (18.84) | |||
| Potential Upside | 43.64 | |||
| Downside Variance | 126.96 | |||
| Semi Variance | 94.06 | |||
| Expected Short fall | (18.44) | |||
| Skewness | 2.77 | |||
| Kurtosis | 11.05 |
Consider Asset Entities' intraday 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 | 52930.91 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.62 | |||
| Day Typical Price | 0.61 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 47.94 |
Asset Stock media impact
Far too much social signal, news, headlines, and media speculation about Asset Entities that are available to investors today. That information is available publicly through Asset media outlets and privately through word of mouth or via Asset internal channels. However, regardless of the origin, that massive amount of Asset data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Asset Entities news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Asset Entities relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Asset Entities' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Asset Entities alpha.
Asset Entities Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Asset Entities can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.