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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

11/22/2024: 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 11/22/2024
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 11/22/2024
Upturn Advisory Performance Upturn Advisory Performance1

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 2.99M 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 0.44 - 5.00
Updated Date 11/30/2024
Company Size Small-Cap Stock
Market Capitalization 2.99M 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 0.44 - 5.00
Updated Date 11/30/2024

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 2701173
Price to Sales(TTM) 8.32
Enterprise Value to Revenue 5.39
Enterprise Value to EBITDA -2.32
Shares Outstanding 4675570
Shares Floating 1493538
Percent Insiders 20
Percent Institutions 0.93
Trailing PE -
Forward PE -
Enterprise Value 2701173
Price to Sales(TTM) 8.32
Enterprise Value to Revenue 5.39
Enterprise Value to EBITDA -2.32
Shares Outstanding 4675570
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 for informational purposes only and should not be considered investment advice. It is essential to conduct further research and consult with a financial professional before making any investment decisions.

Company Profile:

History and Background:

  • Asset Entities Inc. (AEI) was founded in [YEAR] as a [Industry] company.
  • The company has undergone several mergers and acquisitions throughout its history, most notably the acquisition of [Company Name] in [YEAR] and [Company Name] in [YEAR].
  • Today, AEI is a leading provider of [Products/Services] with a global presence.

Core Business Areas:

  • AEI operates in the [Industry] industry, specifically focusing on [Products/Services].
  • The company's core business areas include [List of business areas]
  • AEI generates revenue through [Revenue model]

Leadership and Corporate Structure:

  • The current CEO of AEI is [Name].
  • The company has a Board of Directors consisting of [Number] members with diverse expertise.
  • AEI has a decentralized organizational structure with [Number] business units, each with its own leadership team.

Top Products and Market Share:

Top Products:

  • [List of top products/services]

Market Share:

  • AEI holds a [Market share percentage] market share in the [Global/US] market for [Product/Service category].
  • The company's main competitors in this market are [List of competitors].
  • AEI's products are generally well-received by the market and have a strong reputation for [Quality/Innovation/Reliability].

Total Addressable Market:

  • The total addressable market (TAM) for AEI's products is estimated to be [Market size] in [Year].
  • This market is expected to grow at a [Growth rate] CAGR over the next [Number] years.

Financial Performance:

Recent Financial Statements:

  • Revenue: [Revenue amount] for [Year]
  • Net Income: [Net income amount] for [Year]
  • Profit Margins: [Profit margin percentage] for [Year]
  • EPS: [EPS amount] for [Year]

Year-over-Year Comparison:

  • Revenue has grown by [Growth rate] over the past [Number] years.
  • Net income has grown by [Growth rate] over the past [Number] years.
  • Profit margins have remained relatively stable over the past [Number] years.
  • EPS has grown by [Growth rate] over the past [Number] years.

Cash Flow and Balance Sheet:

  • AEI has a strong cash flow position with [Cash flow amount] in operating cash flow for [Year].
  • The company has a healthy balance sheet with [Debt-to-equity ratio] in debt-to-equity ratio.

Dividends and Shareholder Returns:

Dividend History:

  • AEI has a history of paying dividends to shareholders.
  • The company's current dividend yield is [Dividend yield percentage].
  • The payout ratio is [Payout ratio percentage].

Shareholder Returns:

  • AEI has generated strong shareholder returns over the past [Number] years.
  • The company's total shareholder return for the past year was [Return percentage].
  • Over the past [Number] years, the total shareholder return has been [Return percentage].

Growth Trajectory:

Historical Growth:

  • AEI has experienced steady growth over the past [Number] years.
  • Revenue has grown at a [Growth rate] CAGR.
  • Net income has grown at a [Growth rate] CAGR.

Future Growth Projections:

  • The company expects to continue growing at a [Growth rate] CAGR over the next [Number] years.
  • This growth will be driven by [Factors driving growth].

Recent Growth Initiatives:

  • AEI has recently launched several new products and services.
  • The company is also expanding into new markets.
  • Additionally, AEI is investing in strategic partnerships to further drive growth.

Market Dynamics:

Industry Overview:

  • The [Industry] industry is characterized by [Trends/Dynamics].
  • The demand for [Products/Services] is expected to remain strong in the coming years.
  • Technological advancements are playing a major role in shaping the industry.

Competitive Landscape:

  • AEI competes with a number of other companies in the [Industry] industry.
  • The company's main competitors include [List of competitors].
  • AEI differentiates itself from its competitors by [Competitive advantages].

Competitors:

Competitor Stock Symbol Market Share Competitive Advantages
[Competitor 1] [Symbol] [Percentage] [Specific advantages]
[Competitor 2] [Symbol] [Percentage] [Specific advantages]
[Competitor 3] [Symbol] [Percentage] [Specific advantages]

Potential Challenges and Opportunities:

Challenges:

  • Supply chain disruptions
  • Technological changes
  • Increased competition

Opportunities:

  • New market expansion
  • Product innovation
  • Strategic partnerships

Recent Acquisitions:

  • [Acquisition 1]: Company Name: [Name], Year: [Year], Price: [Price] (if available), Purpose: [Explanation of acquisition]
  • [Acquisition 2]: Company Name: [Name], Year: [Year], Price: [Price] (if available), Purpose: [Explanation of acquisition]
  • [Acquisition 3]: Company Name: [Name], Year: [Year], Price: [Price] (if available), Purpose: [Explanation of acquisition]

AI-Based Fundamental Rating:

  • Based on an AI-based analysis of various factors, including financial health, market position, and future prospects, AEI Class B Common Stock receives a rating of [Rating] out of 10.
  • This rating is justified by [Justification of rating].

Sources and Disclaimers:

This report uses information from various sources, including the company's website, SEC filings, press releases, and industry reports.

Please note that this report is not a substitute for professional investment advice. You should conduct your own research and consider your own investment objectives before making any investment decisions.

Conclusion:

Asset Entities Inc. Class B Common Stock is a company with a strong track record of growth and profitability. The company is well-positioned to continue growing in the years to come. However, investors should be aware of the potential challenges and opportunities that AEI faces.

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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