Strive Asset Management Stock Market Outlook
| ASST Stock | 7.94 0.25 3.05% |
Slightly above 53% of Strive Asset's private investors are presently thinking to get in. The analysis of overall sentiment of trading Strive Asset Management stock suggests that some investors are interested at this time. Strive Asset's investing sentiment can be driven by a variety of factors including economic data, Strive Asset's earnings reports, geopolitical events, and overall market trends.
Comfort Level 53
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Strive Asset's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Strive Asset Management.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Strive Asset Management is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Strive Asset Management given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Strive Asset Management, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Strive Asset Advice
The Strive recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Strive Asset Management. Macroaxis does not own or have any residual interests in Strive Asset Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Strive Asset's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Strive Asset Management has a Mean Deviation of 6.06, Standard Deviation of 8.16 and Variance of 66.64We provide advice to complement the current expert consensus on Strive Asset. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Strive Asset Management is not overpriced, please validate all Strive Asset fundamentals, including its ebitda, as well as the relationship between the earnings per share and retained earnings . Given that Strive Asset Management has a shares owned by institutions of 20.70 %, we advise you to double-check Strive Asset Management market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Strive Asset Trading Alerts and Improvement Suggestions
| Strive Asset generated a negative expected return over the last 90 days | |
| Strive Asset has high historical volatility and very poor performance | |
| Strive Asset has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 633.49 K. Net Loss for the year was (21.58 M) with loss before overhead, payroll, taxes, and interest of (23.1 M). | |
| Strive Asset generates negative cash flow from operations | |
| Strive Asset has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Strive Shares Down 11.6 percent Heres What Happened |
Strive Asset Returns Distribution Density
The distribution of Strive Asset's historical returns is an attempt to chart the uncertainty of Strive Asset's future price movements. The chart of the probability distribution of Strive Asset daily returns describes the distribution of returns around its average expected value. We use Strive Asset Management price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Strive Asset returns is essential to provide solid investment analysis for Strive Asset.
| Mean Return | -1.1 | Value At Risk | -11.94 | Potential Upside | 17.14 | Standard Deviation | 8.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Strive Asset historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Strive Asset Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 23.4K | 103.4K | 2.8M | (263.7K) | (303.3K) | (288.1K) | |
| Free Cash Flow | 23.4K | (602.8K) | (3.8M) | (4.9M) | (4.4M) | (4.2M) | |
| Other Non Cash Items | (9.1K) | (44.2K) | 12.5M | 16.4M | 18.9M | 19.8M | |
| Net Income | 14.9K | (645.3K) | (16.9M) | (21.6M) | (19.4M) | (18.5M) | |
| End Period Cash Flow | 33.7K | 137.2K | 2.9M | 2.7M | 3.1M | 3.2M |
Strive Asset Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Strive Asset or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Strive Asset's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Strive stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.4 | |
β | Beta against Dow Jones | 3.58 | |
σ | Overall volatility | 8.25 | |
Ir | Information ratio | -0.15 |
Strive Asset Volatility Alert
Strive Asset Management is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Strive Asset's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Strive Asset's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Strive Asset Fundamentals Vs Peers
Comparing Strive Asset's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Strive Asset's direct or indirect competition across all of the common fundamentals between Strive Asset and the related equities. This way, we can detect undervalued stocks with similar characteristics as Strive Asset or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Strive Asset's fundamental indicators could also be used in its relative valuation, which is a method of valuing Strive Asset by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Strive Asset to competition |
| Fundamentals | Strive Asset | Peer Average |
| Return On Equity | -3.17 | -0.31 |
| Return On Asset | -1.67 | -0.14 |
| Operating Margin | (30.64) % | (5.51) % |
| Current Valuation | 394.51 M | 16.62 B |
| Shares Outstanding | 53.17 M | 571.82 M |
| Shares Owned By Insiders | 1.93 % | 10.09 % |
| Shares Owned By Institutions | 20.70 % | 39.21 % |
| Number Of Shares Shorted | 10.87 M | 4.71 M |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 90.82 X | 11.42 X |
| Revenue | 633.49 K | 9.43 B |
| Gross Profit | (23.1 M) | 27.38 B |
| EBITDA | (6.39 M) | 3.9 B |
| Net Income | (21.58 M) | 570.98 M |
| Total Debt | 430.89 K | 5.32 B |
| Book Value Per Share | 23.38 X | 1.93 K |
| Cash Flow From Operations | (4.9 M) | 971.22 M |
| Short Ratio | 1.79 X | 4.00 X |
| Earnings Per Share | (0.74) X | 3.12 X |
| Target Price | 30.0 | |
| Number Of Employees | 9 | 18.84 K |
| Beta | 17.4 | -0.15 |
| Market Capitalization | 500.61 M | 19.03 B |
| Total Asset | 3.22 M | 29.47 B |
| Retained Earnings | (12.01 M) | 9.33 B |
| Working Capital | 2.27 M | 1.48 B |
| Net Asset | 3.22 M |
Note: Acquisition by Benjamin Pham of 6213 shares of Strive Asset at 8.0619 subject to Rule 16b-3 [view details]
Strive Asset Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Strive . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Strive Asset Buy or Sell Advice
When is the right time to buy or sell Strive Asset Management? Buying financial instruments such as Strive Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Strive Stock Analysis
When running Strive Asset's price analysis, check to measure Strive Asset's 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 Strive Asset is operating at the current time. Most of Strive Asset's value examination focuses on studying past and present price action to predict the probability of Strive Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strive Asset's price. Additionally, you may evaluate how the addition of Strive Asset to your portfolios can decrease your overall portfolio volatility.