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