Strive Asset Management Stock Market Outlook
| ASST Stock | 0.49 0.10 16.95% |
Slightly above 56% of Strive Asset's investor base is looking to short. The analysis of overall sentiment of trading Strive Asset Management stock suggests that many investors are alarmed 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 44
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 'Strong Sell'. 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
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | 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 5.57, Standard Deviation of 7.36 and Variance of 54.2We 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 . As Strive Asset Management appears to be a penny stock we also recommend to double-check its shares owned by institutions numbers.
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 some characteristics of a very speculative penny stock | |
| 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 frail financial position based on the latest SEC disclosures | |
| Latest headline from insidermonkey.com: Maxim Group Reiterates Buy Rating for Strive with 1.50 PT |
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 | -1.24 | Value At Risk | -11.82 | Potential Upside | 15.79 | Standard Deviation | 7.36 |
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 | -1.32 | |
β | Beta against Dow Jones | 1.93 | |
σ | Overall volatility | 7.31 | |
Ir | Information ratio | -0.17 |
Strive Asset Volatility Alert
Strive Asset Management is displaying above-average volatility over the selected time horizon. Strive Asset Management is a potential penny stock. Although Strive Asset may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Strive Asset Management. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Strive instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Strive Asset Implied Volatility
Strive Asset's implied volatility exposes the market's sentiment of Strive Asset Management stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Strive Asset's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Strive Asset stock will not fluctuate a lot when Strive Asset's options are near their expiration.
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 | 796.81 M | 16.62 B |
| Shares Outstanding | 1.05 B | 571.82 M |
| Shares Owned By Insiders | 1.93 % | 10.09 % |
| Shares Owned By Institutions | 31.24 % | 39.21 % |
| Number Of Shares Shorted | 139.08 M | 4.71 M |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 134.07 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 | 4.86 M | 5.32 B |
| Book Value Per Share | 1.17 X | 1.93 K |
| Cash Flow From Operations | (4.9 M) | 971.22 M |
| Short Ratio | 1.44 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 1.5 | |
| Number Of Employees | 9 | 18.84 K |
| Beta | 17.4 | -0.15 |
| Market Capitalization | 738.98 M | 19.03 B |
| Total Asset | 3.22 M | 29.47 B |
| Retained Earnings | (49.15 M) | 9.33 B |
| Working Capital | 2.27 M | 1.48 B |
| Net Asset | 3.22 M |
Note: Acquisition by Benjamin Pham of 2981018 shares of Strive Asset 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.
| Accumulation Distribution | 15.9 M | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 0.52 | |||
| Day Typical Price | 0.51 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.10) |
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.
Use Investing Ideas to Build Portfolios
In addition to having Strive Asset in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Housewares Thematic Idea Now
Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 9 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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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.