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Asset Entities Inc. Class B Common Stock (ASST)



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Upturn Advisory Summary
04/01/2025: ASST (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -88.52% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 - |
Upturn AI SWOT
Asset Entities Inc. Class B Common Stock
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.assetentities.com |
Full time employees 11 | Website https://www.assetentities.com |
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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