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Asset Entities Inc. Class B Common Stock

ASST | US

15.80

USD

-0.40

-2.47%

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

24/04/2026

Close

15.80

Open

16.44

High

16.65

Low

15.53

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.

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ASST | US

Risk
103.7
Sharpe
0.07
Luna's Score
51/100
Recommendation
Hold

Luna says (ASST | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

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

88.9%

1 month

103.7%

3 months

128.7%

6 months

146.9%

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

54.60M

MarketCap(USD)

54.60M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

7.99

Range1M

8.89

Range3M

17.40

Volumes: Market Activity

Volume Averages

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Rel. volume

0.65

Price X volume

36.81M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cardlytics IncCDLXInternet Content & Information0.9346.35M-4.13%n/a105.69%
BZFDBZFDInternet Content & Information0.743928.12M5.28%n/a224.06%
Phoenix New Media LimitedFENGInternet Content & Information1.7621.14M-1.12%n/a4.42%
Dolphin Entertainment IncDLPNInternet Content & Information1.35515.05M-1.09%n/a127.62%
Professional Diversity Network IncIPDNInternet Content & Information0.878211.54M-9.46%n/a13.17%
36KR HOLDINGS INCKRKRInternet Content & Information3.496.81M-4.12%n/a18.15%
Onfolio Holdings IncONFOInternet Content & Information1.326.77M-2.94%n/a27.16%
Locafy LimitedLCFYInternet Content & Information4.86.13M3.90%n/a16.37%
Oculus VisionTech IncOVTZInternet Content & Information0.02982.94M1.02%n/a0.00%
UPXIUPXIInternet Content & Information1.41.46M-1.41%n/a129.32%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
Quest Resource Holding CorporationQRHCWaste Management1.1423.24M-0.87%n/a111.94%
Avalon Holdings CorporationAWXWaste Management2.499.71M0.40%n/a94.34%
China Recycling Energy CorporationCREGWaste Management0.80117.02M25.17%n/a14.76%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M7.65%n/a-15.38%
CDT Environmental Technology Investment Holdings Limited ordinary sharesCDTGWaste Management0.33813.62M-0.56%4.4927.37%
LNZAWLNZAWWaste Management0.01590-0.62%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.3240.30Cheaper
Ent. to Revenue10.532.48Expensive
PE Ratio-29.76-
Price to Book1.8116.33Cheaper
Dividend Yield-3.58-
Std. Deviation (3M)128.7057.01Riskier
Debt to Equity--0.07-
Debt to Assets-0.24-
Market Cap54.60M112.78BEmerging
  • 1

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