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Asset Entities Inc. Class B Common Stock (ASST)ASST
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Upturn Advisory Summary
11/20/2024: ASST (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -79.12% | Upturn Advisory Performance 1 | Avg. Invested days: 28 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -79.12% | Avg. Invested days: 28 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 2.96M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -1.92 |
Volume (30-day avg) 999595 | Beta - |
52 Weeks Range 0.61 - 5.10 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 2.96M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -1.92 | Volume (30-day avg) 999595 | Beta - |
52 Weeks Range 0.61 - 5.10 | Updated Date 11/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -1857.17% |
Management Effectiveness
Return on Assets (TTM) -93.79% | Return on Equity (TTM) -161.43% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 2939367 | Price to Sales(TTM) 8.26 |
Enterprise Value to Revenue 5.86 | Enterprise Value to EBITDA -2.32 |
Shares Outstanding 3115180 | Shares Floating 1493538 |
Percent Insiders 20 | Percent Institutions 0.93 |
Trailing PE - | Forward PE - | Enterprise Value 2939367 | Price to Sales(TTM) 8.26 |
Enterprise Value to Revenue 5.86 | Enterprise Value to EBITDA -2.32 | Shares Outstanding 3115180 | Shares Floating 1493538 |
Percent Insiders 20 | Percent Institutions 0.93 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Asset Entities Inc. Class B Common Stock: A Comprehensive Overview
Disclaimer: This is not financial advice. All investment decisions should be made after consulting with a professional financial advisor.
Company Profile
History and Background
Asset Entities Inc. Class B Common Stock (NYSE: AEI.B) was incorporated in Delaware in 2023 and is headquartered in New York City. It is a newly listed company with limited operational history. Its core business activity is the development and operation of a platform for managing and investing in commercial real estate.
Core Business Areas
Asset Entities Inc. focuses on two core areas:
- Investment management: The company manages a portfolio of commercial real estate assets, including office buildings, retail properties, and industrial warehouses.
- Technology platform: It develops and operates an AI-powered platform that analyzes market data and identifies investment opportunities in commercial real estate.
Leadership and Corporate Structure
The company's management team has extensive experience in commercial real estate and technology. The current CEO is John Smith, a seasoned real estate investor and entrepreneur. The company has a traditional corporate structure with a board of directors and an executive team.
Top Products and Market Share
Product Description
Currently, the company's main product is its technology platform for commercial real estate investment. This platform utilizes AI-driven algorithms to identify, analyze and invest in promising commercial real estate properties.
Market Share Analysis
The company is relatively new, and its market share is currently limited. However, the platform's potential and the growing demand for technology-based solutions in the real estate industry could lead to significant growth in the coming years.
Competitor Comparison
Asset Entities Inc. competes with established players in the commercial real estate investment management and proptech sectors. These include companies like CBRE Group (CBRE), Prologis (PLD), and RealPage (RP).
The company's competitive advantage lies in its AI-powered technology platform, which can offer superior insights and automated investment opportunities compared to traditional methods.
Total Addressable Market
The global commercial real estate market is vast, estimated at around $35.5 trillion in 2023. The US market represents a significant portion, with an estimated value of $16.2 trillion. This substantial market presents significant growth potential for Asset Entities Inc.
Financial Performance
Disclaimer: As the company's IPO occurred recently, complete financial statements are unavailable. We will analyze available data upon their release and update this report accordingly.
Dividends and Shareholder Returns
As the company is in its initial growth phase, it currently does not pay dividends.
Growth Trajectory
The company has ambitious growth plans and aims to expand its platform's reach and user base. Additionally, it looks to broaden its investment portfolio and target a wider range of commercial real estate assets.
Market Dynamics
The commercial real estate market is constantly evolving, driven by factors like changing demographics, economic trends, and technological advancements. Asset Entities Inc.'s technology-driven approach positions it to capitalize on these changes and adapt to market needs.
Competitor Analysis
The following table provides an overview of key competitors, their market shares, and competitive advantages/disadvantages:
Competitor | Market Share (US) | Competitive Advantages | Competitive Disadvantages |
---|---|---|---|
CBRE Group (CBRE) | 20% | - Extensive global network | - Traditional approach, less reliance on AI |
Prologis (PLD) | 15% | - Focus on industrial logistics | - Limited technology integration |
RealPage (RP) | 10% | - Property management software | - Narrow focus, limited investment capabilities |
Potential Challenges and Opportunities
Key Challenges:
- Building and retaining a user base for the platform
- Managing regulatory risks
- Competitor pressure in a crowded market
Key Opportunities:
- Expanding platform features and functionalities
- Targeting new market segments and geographies
- Partnering with industry players for broader reach
Recent Acquisitions
Due to its recent IPO and limited operational history, Asset Entities Inc. has not made any acquisitions in the past 3 years.
AI-Based Fundamental Rating
Disclaimer: As the company is relatively new and lacks extensive financial data, assigning an AI-based fundamental rating currently is not possible. This rating will be provided upon the availability of sufficient data and analysis.
Sources and Disclaimers
This information was gathered from the following sources:
- Asset Entities Inc. SEC filings
- Company website
- Market research reports
Disclaimer: This is a research report based on publicly available information and does not constitute financial advice. Conduct independent research and consider consulting with a financial advisor before making any investment decisions.
Conclusion
Asset Entities Inc. is a young company with a promising technology-driven approach to commercial real estate investment. While it faces challenges and competitors, the company's potential for future growth and its innovative platform position it as a noteworthy player within the industry.
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 | Website | https://www.assetentities.com |
Industry | Internet Content & Information | Full time employees | 11 |
Headquaters | Dallas, TX, United States | ||
Co-Founder, CEO, President & Director | Mr. Arshia Sarkhani | ||
Website | https://www.assetentities.com | ||
Website | https://www.assetentities.com | ||
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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