Strive Asset Management Stock Performance
| ASST Stock | 0.97 0 0.28% |
On a scale of 0 to 100, Strive Asset holds a performance score of 5. The entity has a beta of 4.25, which indicates 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, Strive Asset will likely underperform. Please check Strive Asset's value at risk, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Strive Asset's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Strive Asset Management are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Strive Asset 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 | A Look at Strive Asset Managements Valuation Following Bold Bitcoin Pivot and Semler Merger | 10/29/2025 |
2 | Strive Asset Management Stock Opinions on Bitcoin Treasury Strategy - Quiver Quantitative | 11/17/2025 |
3 | Strive Starts 500M Preferred Stock At-The-Money Program for Bitcoin Purchases | 12/10/2025 |
4 | Asset Entities Inc Delivers Managed Social Engagement Solutions | 12/16/2025 |
5 | CEO, Manager of Strive Asset Management Matthew Cole Buys 501 percent More Shares | 12/19/2025 |
6 | This Is What Whales Are Betting On Strive | 12/31/2025 |
7 | Strive, Inc. Short Interest Update | 01/02/2026 |
8 | Strive Stock Price Down 4.7 percent Heres Why | 01/09/2026 |
9 | Strive, Inc. and Semler Scientific Announce Shareholder Approval for Acquisition of Semler Scientific | 01/13/2026 |
10 | Assessing Strive Asset Managements Valuation After Recent Share Price Momentum And Ongoing Losses | 01/15/2026 |
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -3.2 M |
Strive Asset Relative Risk vs. Return Landscape
If you would invest 86.00 in Strive Asset Management on October 18, 2025 and sell it today you would earn a total of 11.00 from holding Strive Asset Management or generate 12.79% return on investment over 90 days. Strive Asset Management is currently generating 0.674% in daily expected returns and assumes 10.455% risk (volatility on return distribution) over the 90 days horizon. In different words, 93% of stocks are less volatile than Strive, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Strive Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strive Asset's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strive Asset Management, and traders can use it to determine the average amount a Strive Asset's 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 = 0.0645
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| Small Returns | ASST | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Strive Asset is performing at about 5% 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 Strive Asset by adding it to a well-diversified portfolio.
Strive Asset Fundamentals Growth
Strive Stock prices reflect investors' perceptions of the future prospects and financial health of Strive Asset, and Strive Asset 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 Strive Stock performance.
| Return On Equity | -3.17 | ||||
| Return On Asset | -1.67 | ||||
| Operating Margin | (30.64) % | ||||
| Current Valuation | 811.16 M | ||||
| Shares Outstanding | 698.73 M | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 167.10 X | ||||
| Revenue | 633.49 K | ||||
| Gross Profit | (23.1 M) | ||||
| EBITDA | (6.4 M) | ||||
| Net Income | (21.58 M) | ||||
| Total Debt | 430.89 K | ||||
| Book Value Per Share | 1.17 X | ||||
| Cash Flow From Operations | (21.6 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 921.09 M | ||||
| Total Asset | 3.22 M | ||||
| Retained Earnings | (12.01 M) | ||||
| Working Capital | 2.27 M | ||||
About Strive Asset Performance
Assessing Strive Asset's fundamental ratios provides investors with valuable insights into Strive Asset's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Strive Asset 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 | (2.72) | (2.58) | |
| Return On Capital Employed | (2.64) | (2.51) | |
| Return On Assets | (2.29) | (2.17) | |
| Return On Equity | (2.64) | (2.51) |
Things to note about Strive Asset Management performance evaluation
Checking the ongoing alerts about Strive Asset for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strive Asset Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strive Asset is way too risky over 90 days horizon | |
| Strive Asset has some characteristics of a very speculative penny stock | |
| Strive Asset appears to be risky and price may revert if volatility continues | |
| Strive Asset has high likelihood to experience some financial distress in the next 2 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 frail financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Assessing Strive Asset Managements Valuation After Recent Share Price Momentum And Ongoing Losses |
- Analyzing Strive Asset's 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 Strive Asset's stock is overvalued or undervalued compared to its peers.
- Examining Strive Asset's 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 Strive Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strive Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strive Asset's stock. These opinions can provide insight into Strive Asset's potential for growth and whether the stock is currently undervalued or overvalued.
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.