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Asset Entities Inc. Class B Common Stock
ASST | US
8.51
USD-0.19
-2.18%
ASST | US
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About Asset Entities Inc. Class B Common Stock
Sector
Communication Services
Industry
Internet Content & Information
Earnings date
30/06/2024
As of date
09/03/2026
Close
8.51
Open
8.55
High
8.81
Low
8.23
Asset Entities Inc. a technology company provides social media marketing and content delivery services across Discord TikTok and other social media platforms. It also designs develops and manages servers for communities on Discord. The company was founded in 2020 and is based in Dallas Texas. Asset Entities Inc. is a subsidiary of Asset Entities Holdings Llc.
View LessASST | US
Risk
137.4
Sharpe
-0.03
Luna's Score
43/100
Recommendation
Sell
Luna says (ASST | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
150.9%1 month
137.4%3 months
136.4%6 months
175.1%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.81
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-2.32
Ent. to rev.
10.53
PEG
-
Other Fundamentals
EBITDA
-4.93M
MarketCap
29.41M
MarketCap(USD)
29.41M
Div. yield
-
Op. margin
-1.86K
Erngs. growth
-
Rev. growth
24.10
Ret. on equity
-161.43
Short ratio
-
Short perc.
0.86
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.72
Range1M
4.33
Range3M
11.76
Volumes: Market Activity
Volume Averages
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Rel. volume
0.89
Price X volume
30.36M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -2.32 | 40.30 | Cheaper |
| Ent. to Revenue | 10.53 | 2.48 | Expensive |
| PE Ratio | - | 29.76 | - |
| Price to Book | 1.81 | 16.33 | Cheaper |
| Dividend Yield | - | 3.58 | - |
| Std. Deviation (3M) | 136.41 | 57.01 | Riskier |
| Debt to Equity | - | -0.07 | - |
| Debt to Assets | - | 0.24 | - |
| Market Cap | 29.41M | 112.78B | Emerging |
