Strive Asset Management Stock Performance
| ASST Stock | 0.72 0 0.44% |
The entity has a beta of 1.68, 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. At this point, Strive Asset Management has a negative expected return of -0.92%. Please make sure to validate Strive Asset's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Strive Asset Management performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Strive Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. 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 | Strive Asset Management Evaluating Valuation After Recent Rebound in Share Price | 11/13/2025 |
2 | Vivek Ramaswamy-Founded Strive Launches 500 Million Preferred Stock Offering With Proceeds Targeted To Acquire Bitcoin | 12/11/2025 |
3 | Acquisition by Benjamin Pham of 2981018 shares of Strive Asset subject to Rule 16b-3 | 12/19/2025 |
4 | ASST Stock Performance Comes Into Question Amid Semler Scientific and Strive Merger Prospects | 12/30/2025 |
5 | Strive Asset Loses 5.3 percent on Lack of Devt | 12/31/2025 |
6 | Assessing Strive Asset Management Valuation After A Sharp One Day Share Price Move | 01/06/2026 |
7 | Acquisition by Matthew Cole of 500000 shares of Strive Asset at 0.9187 subject to Rule 16b-3 | 01/13/2026 |
8 | Strive and Semler shares fall double digits following merger approval | 01/14/2026 |
9 | Strive completes acquisition of Semler Scientific | 01/16/2026 |
10 | Strive Trading Down 7.4 percent Heres Why | 01/20/2026 |
11 | Strive Announces Closing of Upsized Oversubscribed Follow-On Offering of SATA Stock and Concurrent Exchange of Semler Notes | 01/28/2026 |
12 | Maxim Group Reiterates Buy Rating for Strive with 1.50 PT | 01/30/2026 |
| 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 146.00 in Strive Asset Management on November 5, 2025 and sell it today you would lose (73.68) from holding Strive Asset Management or give up 50.47% of portfolio value over 90 days. Strive Asset Management is currently does not generate positive expected returns and assumes 6.7999% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Strive, 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 |
Strive Asset Target Price Odds to finish over Current Price
The tendency of Strive Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.72 | 90 days | 0.72 | more than 93.0 |
Based on a normal probability distribution, the odds of Strive Asset to move above the current price in 90 days from now is more than 93.0 (This Strive Asset Management probability density function shows the probability of Strive Stock to fall within a particular range of prices over 90 days) .
Strive Asset Price Density |
| Price |
Predictive Modules for Strive Asset
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Strive Asset Management. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Strive Asset's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Strive Asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Strive Asset is not an exception. The market had few large corrections towards the Strive Asset's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Strive Asset Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Strive Asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.88 | |
β | Beta against Dow Jones | 1.68 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.12 |
Strive Asset Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Strive Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Strive Asset Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 | |
| 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 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Strive Stock often depends not only on the future outlook of the current and potential Strive Asset's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Strive Asset's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.8 M | |
| Cash And Short Term Investments | 2.7 M |
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 | 874.02 M | ||||
| Shares Outstanding | 1.05 B | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 185.82 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 | 1.02 B | ||||
| 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 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 | |
| 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 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 |
- 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.