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Asset Entities Inc. Class B Common Stock

ASST | US

14.43

USD

-0.78

-5.13%

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

10/06/2026

Close

14.43

Open

14.14

High

14.65

Low

13.95

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
93.5
Sharpe
-0.56
Luna's Score
42/100
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)

Price Below SMA10D

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

83.2%

1 month

93.5%

3 months

95.6%

6 months

117.9%

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

49.87M

MarketCap(USD)

49.87M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.13

Range1M

6.36

Range3M

11.12

Volumes: Market Activity

Volume Averages

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Rel. volume

0.86

Price X volume

62.28M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
BZFDBZFDInternet Content & Information1.3751.78M3.79%n/a224.06%
Phoenix New Media LimitedFENGInternet Content & Information1.6820.18M3.70%n/a4.42%
TuanChe LimitedTCInternet Content & Information9.3316.13M8.24%n/a127.21%
Dolphin Entertainment IncDLPNInternet Content & Information1.1212.44M0.00%n/a127.62%
Professional Diversity Network IncIPDNInternet Content & Information0.64458.47M-5.08%n/a13.17%
36KR HOLDINGS INCKRKRInternet Content & Information3.717.24M6.61%n/a18.15%
Locafy LimitedLCFYInternet Content & Information3.314.22M-6.76%n/a16.37%
Oculus VisionTech IncOVTZInternet Content & Information0.03253.20M28.46%n/a0.00%
Onfolio Holdings IncONFOInternet Content & Information0.392.00M-9.51%n/a27.16%
UPXIUPXIInternet Content & Information0.86895.16K-9.48%n/a129.32%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Loop Industries IncLOOPWaste Management147.62M-13.04%n/a101.20%
Reading International IncRDIMedia - Diversified1.2234.44M5.17%n/a4054.78%
CDT Environmental Technology Investment Holdings Limited ordinary sharesCDTGWaste Management2.8130.07M-29.93%4.4927.37%
Quest Resource Holding CorporationQRHCWaste Management1.3527.52M5.47%n/a111.94%
Avalon Holdings CorporationAWXWaste Management2.499.71M-1.19%n/a94.34%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.52017.20M-7.12%n/a-15.38%
China Recycling Energy CorporationCREGWaste Management0.232.02M-22.82%n/a14.76%
LNZAWLNZAWWaste Management0.01730-14.78%n/a0.00%

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)95.6157.01Riskier
Debt to Equity--0.07-
Debt to Assets-0.24-
Market Cap49.87M112.78BEmerging

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