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ASST
Upturn stock ratingUpturn stock rating

Asset Entities Inc. Class B Common Stock (ASST)

Upturn stock ratingUpturn stock rating
$0.52
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

04/01/2025: ASST (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

ratingratingratingratingrating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

ratingratingratingratingrating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -88.52%
Avg. Invested days 25
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 7.29M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 1325405
Beta 6.28
52 Weeks Range 0.34 - 3.94
Updated Date 04/1/2025
52 Weeks Range 0.34 - 3.94
Updated Date 04/1/2025
Dividends yield (FY) -
Basic EPS (TTM) -1.92

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -648.22%

Management Effectiveness

Return on Assets (TTM) -107.72%
Return on Equity (TTM) -184.24%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 5573676
Price to Sales(TTM) 14.54
Enterprise Value 5573676
Price to Sales(TTM) 14.54
Enterprise Value to Revenue 11.11
Enterprise Value to EBITDA -2.32
Shares Outstanding 12651400
Shares Floating 3729175
Shares Outstanding 12651400
Shares Floating 3729175
Percent Insiders 16.25
Percent Institutions 0.38

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Asset Entities Inc. Class B Common Stock

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Company Overview

History and Background

Asset Entities Inc. (ASST) aims to build an ecosystem connecting content creators and brands. Founded in 2021, it focuses on monetization through social media management, digital asset creation, and NFT development. Its early history involves rapid expansion through acquisitions.

Core Business Areas

  • Social Media Management: Provides social media strategy, content creation, and management services for creators and brands.
  • Digital Asset Creation: Develops NFTs, metaverse experiences, and other digital assets for monetization.
  • Influencer Marketing: Connects brands with influencers to promote products and services.

Leadership and Structure

The leadership team includes Arshia Navabi (CEO) and various department heads. The organizational structure appears to be relatively flat and focused on project-based teams.

Top Products and Market Share

Key Offerings

  • Social Media Management Services: Provides outsourced social media management for content creators and brands. Market share is still nascent and difficult to precisely quantify, operating in a highly fragmented market where competition is fierce. Key competitors include Later (Later), Hootsuite (HOOT.TO), Sprout Social (SPT).
  • NFT Creation and Metaverse Development: Develops and sells NFTs and related metaverse assets. While this area has seen hype, market share is still volatile. Competitors include OpenSea, Rarible, and major metaverse platforms like Decentraland and The Sandbox.

Market Dynamics

Industry Overview

The creator economy is rapidly growing, driven by the increasing importance of social media and digital content. Brands are investing heavily in influencer marketing and digital asset creation.

Positioning

Asset Entities is positioning itself as a one-stop shop for creators and brands looking to navigate the complexities of the digital landscape. However, it faces intense competition from larger, more established players.

Total Addressable Market (TAM)

The global creator economy is estimated to be over $100 billion. Asset Entities is targeting a small, but growing, segment of this market. Its TAM is dependent on its ability to scale and attract significant market share.

Upturn SWOT Analysis

Strengths

  • Early mover advantage in a growing market
  • Focus on the creator economy
  • Diverse range of services

Weaknesses

  • Limited financial resources
  • Small market share
  • Unproven business model
  • High execution risk

Opportunities

  • Partnerships with larger brands
  • Expansion into new markets
  • Development of proprietary technology
  • Acquisition of smaller competitors

Threats

  • Intense competition
  • Changing social media algorithms
  • Economic downturn
  • Negative publicity

Competitors and Market Share

Key Competitors

  • SPT
  • HOOT.TO
  • HUBS
  • ICLK

Competitive Landscape

Asset Entities faces a highly competitive landscape with numerous established players. Its success depends on its ability to differentiate itself and execute its business plan effectively.

Major Acquisitions

AE Studios

  • Year: 2021
  • Acquisition Price (USD millions): 15
  • Strategic Rationale: Expanded content creation capabilities and client base.

Growth Trajectory and Initiatives

Historical Growth: Historical growth has been highly variable and dependent on acquisitions and market conditions.

Future Projections: Future growth projections are highly speculative and dependent on successful execution of the company's business plan.

Recent Initiatives: Recent initiatives include partnerships with influencers and expansion into new digital asset classes.

Summary

Asset Entities is a young company operating in a rapidly growing but highly competitive market. While it has the potential for growth, its weak financial position and unproven business model present significant risks. The company needs to improve its financial performance and demonstrate its ability to compete effectively against larger, more established players to achieve long-term success.

Similar Companies

  • SPT
  • HOOT.TO
  • HUBS
  • ICLK

Sources and Disclaimers

Data Sources:

  • Company filings
  • Market research reports
  • Analyst estimates
  • Press releases

Disclaimers:

This analysis is for informational purposes only and should not be considered investment advice. The data provided is subject to change and may contain inaccuracies.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Asset Entities Inc. Class B Common Stock

Exchange NASDAQ
Headquaters Dallas, TX, United States
IPO Launch date 2023-02-03
Co-Founder, CEO, President & Director Mr. Arshia Sarkhani
Sector Communication Services
Industry Internet Content & Information
Full time employees 11
Full time employees 11

Asset Entities Inc., a technology company, provides social media marketing and content delivery services across Discord, TikTok, and other social media platforms. It designs, develops, and manages servers for communities on Discord. The company offers discord investment education, entertainment, and marketing services. It serves retail investors, creators, and influencers. Asset Entities Inc. was founded in 2020 and is based in Dallas, Texas. The company is a subsidiary of Asset Entities Holdings, Llc.

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