Asset Entities Class Stock Performance
| ASST Stock | 0.46 0.01 2.13% |
The firm shows a Beta (market volatility) of 0.53, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Asset Entities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Asset Entities is expected to be smaller as well. At this point, Asset Entities Class has a negative expected return of -0.74%. Please make sure to confirm Asset Entities' total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Asset Entities Class performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Asset Entities Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:5 | Last Split Date 2024-07-02 |
1 | Acquisition by Reynolds David Livingston of 1200 shares of Asset Entities subject to Rule 16b-3 | 11/11/2024 |
2 | Asset Entities Gross Revenues Increase 237 percent for the period ending September 30, 2024 | 11/15/2024 |
3 | Asset Entities Acquires TikTok Money Machine Community Entering the New Multi-Billion TikTok ... | 11/25/2024 |
4 | Asset Entities Acquires 50 percent Ownership of Film, TV, Streaming, and Media Rights to Music Icon ... | 11/26/2024 |
5 | Disposition of 76723 shares by Kyle Fairbanks of Asset Entities at 1.5476 subject to Rule 16b-3 | 11/29/2024 |
6 | Acquisition by Asset Entities Holdings, Llc of 250000 shares of Asset Entities subject to Rule 16b-3 | 12/06/2024 |
7 | Disposition of 179683 shares by Arman Sarkhani of Asset Entities at 1.9719 subject to Rule 16b-3 | 01/08/2025 |
| Begin Period Cash Flow | 137.2 K |
Asset |
Asset Entities Relative Risk vs. Return Landscape
If you would invest 98.00 in Asset Entities Class on October 24, 2024 and sell it today you would lose (52.00) from holding Asset Entities Class or give up 53.06% of portfolio value over 90 days. Asset Entities Class is currently does not generate positive expected returns and assumes 10.8584% risk (volatility on return distribution) over the 90 days horizon. In different words, 96% of stocks are less volatile than Asset, and 99% of all 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 = -0.0685
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASST |
Estimated Market Risk
| 10.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asset Entities is not performing at its full potential. However, 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 Asset Entities 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 | -1.61 | ||||
| Return On Asset | -0.94 | ||||
| Operating Margin | (18.57) % | ||||
| Current Valuation | 7.81 M | ||||
| Shares Outstanding | 7.71 M | ||||
| Price To Book | 3.48 X | ||||
| Price To Sales | 21.85 X | ||||
| Revenue | 277.04 K | ||||
| Gross Profit | 17.82 K | ||||
| EBITDA | (4.93 M) | ||||
| Net Income | (4.93 M) | ||||
| Total Debt | 153.54 K | ||||
| Book Value Per Share | 1.03 X | ||||
| Cash Flow From Operations | (3.81 M) | ||||
| Earnings Per Share | (1.92) X | ||||
| Market Capitalization | 7.84 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 generated a negative expected return over the last 90 days | |
| Asset Entities Class has high historical volatility and very poor performance | |
| Asset Entities Class has some characteristics of a very speculative penny stock | |
| 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 17.82 K. | |
| Asset Entities generates negative cash flow from operations | |
| About 20.0% of the company shares are held by company insiders |
- 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.