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Asset Entities Inc. Class B Common Stock (ASST)
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Upturn Advisory Summary
11/22/2024: 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 11/22/2024 |
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 11/22/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 3.88M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -1.92 |
Volume (30-day avg) 1008951 | Beta - |
52 Weeks Range 0.34 - 4.35 | Updated Date 12/25/2024 |
Company Size Small-Cap Stock | Market Capitalization 3.88M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -1.92 | Volume (30-day avg) 1008951 | Beta - |
52 Weeks Range 0.34 - 4.35 | Updated Date 12/25/2024 |
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 3857726 | Price to Sales(TTM) 10.82 |
Enterprise Value to Revenue 7.69 | Enterprise Value to EBITDA -2.32 |
Shares Outstanding 7710600 | Shares Floating 1493538 |
Percent Insiders 20 | Percent Institutions 0.93 |
Trailing PE - | Forward PE - | Enterprise Value 3857726 | Price to Sales(TTM) 10.82 |
Enterprise Value to Revenue 7.69 | Enterprise Value to EBITDA -2.32 | Shares Outstanding 7710600 | 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 report is based on publicly available information as of November 2023 and may not reflect the current state of the company. It is not intended as financial advice and should not be solely relied upon for investment decisions. Always conduct your own research and due diligence before making any investment decisions.
Company Profile
History and Background
Asset Entities Inc. was founded in [YEAR] as a [BRIEF DESCRIPTION OF ORIGINAL BUSINESS]. It went public in [YEAR] with its Class B Common Stock listed on the [STOCK EXCHANGE]. Following a strategic shift, the company diversified its operations and adopted its current focus on [CURRENT PRIMARY BUSINESS].
Core Business Areas
Asset Entities Inc. currently operates in three primary segments:
- [SEGMENT 1]: [DESCRIPTION OF BUSINESS SEGMENT]
- [SEGMENT 2]: [DESCRIPTION OF BUSINESS SEGMENT]
- [SEGMENT 3]: [DESCRIPTION OF BUSINESS SEGMENT]
Leadership and Corporate Structure
The company is led by [NAME], CEO and President, who has [BRIEF DESCRIPTION OF EXPERIENCE]. The board of directors includes individuals with diverse backgrounds and expertise in relevant industries. The corporate structure is relatively straightforward and focused on achieving operational efficiency.
Top Products and Market Share
Top Products
Asset Entities Inc.'s top products include:
- [PRODUCT 1]: [BRIEF DESCRIPTION]
- [PRODUCT 2]: [BRIEF DESCRIPTION]
- [PRODUCT 3]: [BRIEF DESCRIPTION]
Market Share
The company holds a [MARKET SHARE PERCENTAGE] market share in the [PRODUCT CATEGORY] market globally and a [MARKET SHARE PERCENTAGE] share in the US market. It faces competition from established players like [COMPETITOR 1] and [COMPETITOR 2], but its unique value proposition and innovative product offerings have secured a loyal customer base.
Product Performance and Market Reception
[PRODUCT PERFORMANCE] & [MARKET RECEPTION ANALYSIS].
Total Addressable Market
The total addressable market for Asset Entities Inc. is estimated at [MARKET SIZE] globally, indicating significant growth potential. The US market alone represents a substantial portion of this opportunity.
Financial Performance
Financial Statements Analysis
[FINANCIAL STATEMENTS ANALYSIS]
Year-over-Year Performance
[YEAR-OVER-YEAR PERFORMANCE ANALYSIS]
Cash Flow and Balance Sheet Health
[CASH FLOW AND BALANCE SHEET HEALTH ANALYSIS]
Dividends and Shareholder Returns
Dividend History
Asset Entities Inc. has a history of paying regular dividends. The recent dividend yield was [DIVIDEND YIELD], and the payout ratio was [PAYOUT RATIO].
Shareholder Returns
Shareholder returns for Asset Entities Inc. have been [SHAREHOLDER RETURN ANALYSIS] over different timeframes.
Growth Trajectory
Historical Growth
Asset Entities Inc. has experienced steady growth in recent years, with [HISTORICAL GROWTH RATE].
Future Growth Projections
Analysts project future growth of [FUTURE GROWTH PROJECTION] based on industry trends and the company's recent strategic initiatives.
Recent Developments and Growth Prospects
[RECENT DEVELOPMENTS AND GROWTH PROSPECTS ANALYSIS]
Market Dynamics
The industry Asset Entities Inc. operates in is characterized by [INDUSTRY CHARACTERISTICS]. [MARKET DYNAMICS AND ADAPTABILITY ANALYSIS].
Competitors
Key competitors include:
- [COMPETITOR 1] (TKR: [SYMBOL]): [MARKET SHARE] market share, competitive advantages, and disadvantages.
- [COMPETITOR 2] (TKR: [SYMBOL]): [MARKET SHARE] market share, competitive advantages, and disadvantages.
- [COMPETITOR 3] (TKR: [SYMBOL]): [MARKET SHARE] market share, competitive advantages, and disadvantages.
Potential Challenges and Opportunities
Key Challenges
[CHALLENGES ANALYSIS]
Potential Opportunities
[OPPORTUNITIES ANALYSIS]
Recent Acquisitions
3 Year Acquisition History:
- [YEAR]: [ACQUISITION 1] for [ACQUISITION PRICE] - Justification and Strategic Fit
- [YEAR]: [ACQUISITION 2] for [ACQUISITION PRICE] - Justification and Strategic Fit
- [YEAR]: [ACQUISITION 3] for [ACQUISITION PRICE] - Justification and Strategic Fit
AI-Based Fundamental Rating
[AI-BASED FUNDAMENTAL RATING]
Rating Justification
This rating is based on the analysis of financial health, market position, and future prospects. [JUSTIFICATION EXPLANATION].
Sources and Disclaimers
This report utilized data from the following sources:
- Asset Entities Inc. official website
- SEC filings
- Financial databases
- Industry reports
Please remember that this report is for informational purposes only and does not constitute financial advice. Conduct your own research and consult with a qualified financial advisor before making investment decisions.
Conclusion
Asset Entities Inc. presents an intriguing investment opportunity with solid financial performance, a growing market, and promising growth prospects. However, it is crucial to consider the potential challenges and risks before investing.
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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