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Asset Entities Inc. Class B Common Stock (ASST)ASST

Upturn stock ratingUpturn stock rating
Asset Entities Inc. Class B Common Stock
$0.64
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

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​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Historic Profit: -79.12%
Upturn Advisory Performance Upturn Advisory Performance1
Avg. Invested days: 28
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn 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​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 11/20/2024
Upturn Advisory Performance Upturn Advisory Performance1

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.

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 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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