Asset Entities Valuation
| ASST Stock | 0.58 0.25 30.12% |
Asset Entities is overvalued. Asset Entities Class shows a prevailing Real Value of USD0.56 per share. The current price of the firm is USD0.58. Our model approximates the value of Asset Entities Class from analyzing the firm fundamentals such as Operating Margin of (18.57) %, return on equity of -1.61, and Shares Outstanding of 12.65 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Asset Entities' valuation include:
Price Book 3.5105 | Enterprise Value | Enterprise Value Ebitda (2.32) | Price Sales 22.0676 | Enterprise Value Revenue 15.7366 |
Overvalued
Today
Please note that Asset Entities' price fluctuation is out of control at this time. Calculation of the real value of Asset Entities Class is based on 3 months time horizon. Increasing Asset Entities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asset Entities' intrinsic value may or may not be the same as its current market price of 0.58, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.58 | Real 0.56 | Hype 0.56 | Naive 0.5 |
The intrinsic value of Asset Entities' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Asset Entities' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Asset Entities Class helps investors to forecast how Asset stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Asset Entities more accurately as focusing exclusively on Asset Entities' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Asset Entities' intrinsic value based on its ongoing forecasts of Asset Entities' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Asset Entities' closest peers.
Asset Entities Cash |
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Asset Valuation Trend
Asset Entities' real value is important for investors to make better decisions and a more accurate overall view of Asset Entities' financial worth over time. Using both Asset Entities' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Asset Entities Total Value Analysis
Asset Entities Class is presently projected to have valuation of 7.89 M with market capitalization of 7.92 M, debt of 153.54 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Asset Entities fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.89 M | 7.92 M | 153.54 K |
Asset Entities Investor Information
About 20.0% of the company shares are held by company insiders. The book value of Asset Entities was presently reported as 1.03. The company recorded a loss per share of 1.92. Asset Entities Class had not issued any dividends in recent years. The entity had 1:5 split on the 2nd of July 2024. Based on the key indicators related to Asset Entities' liquidity, profitability, solvency, and operating efficiency, Asset Entities Class may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Asset Entities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asset Entities has an asset utilization ratio of 9.01 percent. This implies that the Company is making USD0.0901 for each dollar of assets. An increasing asset utilization means that Asset Entities Class is more efficient with each dollar of assets it utilizes for everyday operations.Asset Entities Ownership Allocation
Asset Entities Class retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Asset Entities Profitability Analysis
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.About Asset Entities Valuation
The stock valuation mechanism determines Asset Entities' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Asset Entities Class based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asset Entities. We calculate exposure to Asset Entities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asset Entities's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 248.7 K | 275.8 K | |
| Pretax Profit Margin | (20.47) | (19.45) | |
| Operating Profit Margin | (20.47) | (19.45) | |
| Net Loss | (20.47) | (19.45) | |
| Gross Profit Margin | 1.15 | 0.91 |
Asset Entities Growth Indicators
Investing in growth stocks can be very risky. If the company such as Asset Entities does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 14.2 M |
Asset Entities Current Valuation Indicators
Asset Entities' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Asset Entities' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Asset Entities, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Asset Entities' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Asset Entities' worth.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.