Asset Entities Class Stock Performance
| ASST Stock | 0.50 0.02 3.85% |
Asset Entities holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.37, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Asset Entities will likely underperform. Use Asset Entities value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Asset Entities.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Asset Entities Class are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Asset Entities unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Last Split Date 2024-07-02 |
1 | Disposition of 179683 shares by Arman Sarkhani of Asset Entities at 1.9719 subject to Rule 16b-3 | 01/08/2025 |
2 | Dow Jumps 200 Points 3M Posts Upbeat Q4 Results | 01/21/2025 |
3 | Asset Entities Inc. Regains Compliance with Nasdaq Listing Rule 5550 | 02/19/2025 |
4 | Disposition of 97560 shares by Matthew Krueger of Asset Entities subject to Rule 16b-3 | 03/18/2025 |
5 | Asset Entities Inc. secures key waiver for stock sales - Investing.com | 03/20/2025 |
| Begin Period Cash Flow | 137.2 K |
Asset |
Asset Entities Relative Risk vs. Return Landscape
If you would invest 39.00 in Asset Entities Class on December 23, 2024 and sell it today you would earn a total of 11.00 from holding Asset Entities Class or generate 28.21% return on investment over 90 days. Asset Entities Class is currently generating 1.5439% in daily expected returns and assumes 17.2829% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Asset, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Asset Entities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asset Entities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asset Entities Class, and traders can use it to determine the average amount a Asset Entities' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0893
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| Average Returns | ASST | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 17.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.54 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Asset Entities is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Asset Entities by adding it to a well-diversified portfolio.
Asset Entities Fundamentals Growth
Asset Stock prices reflect investors' perceptions of the future prospects and financial health of Asset Entities, and Asset Entities fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Asset Stock performance.
| Return On Equity | -1.84 | ||||
| Return On Asset | -1.08 | ||||
| Operating Margin | (6.48) % | ||||
| Current Valuation | 4.91 M | ||||
| Shares Outstanding | 12.65 M | ||||
| Price To Book | 3.11 X | ||||
| Price To Sales | 13.65 X | ||||
| Revenue | 277.04 K | ||||
| Gross Profit | 84.11 K | ||||
| EBITDA | (4.93 M) | ||||
| Net Income | (4.93 M) | ||||
| Total Debt | 153.54 K | ||||
| Book Value Per Share | 0.66 X | ||||
| Cash Flow From Operations | (3.81 M) | ||||
| Earnings Per Share | (1.92) X | ||||
| Market Capitalization | 6.85 M | ||||
| Total Asset | 3.08 M | ||||
| Retained Earnings | (5.56 M) | ||||
| Working Capital | 2.81 M | ||||
About Asset Entities Performance
Assessing Asset Entities' fundamental ratios provides investors with valuable insights into Asset Entities' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Asset Entities is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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) |
Things to note about Asset Entities Class performance evaluation
Checking the ongoing alerts about Asset Entities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asset Entities Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Asset Entities Class has a poor financial position based on the latest SEC disclosures | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Asset Entities Inc. secures key waiver for stock sales - Investing.com |
- Analyzing Asset Entities' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Asset Entities' stock is overvalued or undervalued compared to its peers.
- Examining Asset Entities' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Asset Entities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asset Entities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asset Entities' stock. These opinions can provide insight into Asset Entities' potential for growth and whether the stock is currently undervalued or overvalued.
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.