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Asset Entities Inc. Class B Common Stock

ASST | US

10.02

USD

-0.24

-2.34%

ASST | US

About Asset Entities Inc. Class B Common Stock

Sector

Communication Services

Industry

Internet Content & Information

Earnings date

30/06/2024

As of date

20/03/2026

Close

10.02

Open

10.31

High

10.41

Low

9.87

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
122.3
Sharpe
-0.02
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

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

106.8%

1 month

122.3%

3 months

137.5%

6 months

157.2%

Returns

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

34.63M

MarketCap(USD)

34.63M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.04

Range1M

4.25

Range3M

11.76

Volumes: Market Activity

Rel. volume

2.20

Price X volume

83.64M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
BZFDBZFDInternet Content & Information0.686725.95M0.07%n/a224.06%
Phoenix New Media LimitedFENGInternet Content & Information1.7921.50M-3.24%n/a4.42%
TuanChe LimitedTCInternet Content & Information10.4318.03Mn/a127.21%
Dolphin Entertainment IncDLPNInternet Content & Information1.5216.88M-4.40%n/a127.62%
Professional Diversity Network IncIPDNInternet Content & Information1.2716.69M-7.97%n/a13.17%
36KR HOLDINGS INCKRKRInternet Content & Information4.38.39M-7.92%n/a18.15%
Locafy LimitedLCFYInternet Content & Information4.115.25M-4.20%n/a16.37%
Onfolio Holdings IncONFOInternet Content & Information0.72253.70M7.84%n/a27.16%
Oculus VisionTech IncOVTZInternet Content & Information0.03273.22M15.96%n/a0.00%
UPXIUPXIInternet Content & Information1.061.10M-0.93%n/a129.32%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
Quest Resource Holding CorporationQRHCWaste Management1.0321.00M17.05%n/a111.94%
Avalon Holdings CorporationAWXWaste Management2.5810.06M-1.15%n/a94.34%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.466.37Mn/a-15.38%
CDT Environmental Technology Investment Holdings Limited ordinary sharesCDTGWaste Management0.3854.12M2.72%4.4927.37%
China Recycling Energy CorporationCREGWaste Management0.28682.51M-14.52%n/a14.76%
LNZAWLNZAWWaste Management0.013300.00%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.32-Cheaper
Ent. to Revenue10.53-Expensive
PE Ratio-29.76-
Price to Book1.8116.33Cheaper
Dividend Yield---
Std. Deviation (3M)137.48-Riskier
Debt to Equity--0.07-
Debt to Assets-0.24-
Market Cap34.63M-Emerging
  • 1

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