Share Price | Asset Entities, Inc. Stock Analysis & Recommendation

Q: Is Asset Entities, Inc. technically bullish or bearish?

As of 10 September 2025, the technical trend for Asset Entities, Inc. has changed from mildly bullish to bullish. The current technical stance is bullish, supported by mildly bullish signals from the daily moving averages and the Dow Theory on both weekly and monthly time frames. However, the weekly MACD and KST are mildly bearish, indicating some caution. The Bollinger Bands show a bearish signal on the weekly but a mildly bullish signal on the monthly, suggesting mixed short-term momentum. In terms of performance, the company has had a remarkable year-to-date return of 678.8%, significantly outperforming the S&P 500's 12.22% return. Over the past year, the stock has returned 144.87%, compared to the S&P 500's 17.14%.

Q: How big is Asset Entities, Inc.?

Market Cap: As of Jun 18, Asset Entities, Inc. has a market capitalization of 90.26 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Asset Entities, Inc. reported net sales of 0.67 million and a net profit of -6.64 million.Balance Sheet Snapshot: As of Dec 24, the company has shareholder's funds amounting to 2.79 million and total assets of 3.22 million.

Q: What does Asset Entities, Inc. do?

Overview: Asset Entities, Inc. operates in the Media & Entertainment industry and is classified as a micro-cap company.Financial Snapshot: Most recent Net Sales: 0 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -2 Million (Quarterly Results - Mar 2025) Market-cap: USD 90.26 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.93 Return on Equity: -146.26% Price to Book: 19.91Contact Details: Registrar Address: Not available.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.24 M

Shareholding (Jun 2026)

FII

12.37%

Held by 41 FIIs

DII

87.41%

Held by 22 DIIs

Promoter

0.22%

Is Asset Entities, Inc. technically bullish or bearish?

20-Sep-2025

As of September 10, 2025, Asset Entities, Inc. has shifted to a bullish trend with a year-to-date return of 678.8%, despite some mixed technical signals indicating caution.

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How big is Asset Entities, Inc.?

22-Jun-2025

As of Jun 18, Asset Entities, Inc. has a market capitalization of 90.26 million, categorizing it as a Micro Cap company, with net sales of 0.67 million and a net profit of -6.64 million over the last four quarters. As of Dec 24, the company has shareholder's funds of 2.79 million and total assets of 3.22 million.

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What does Asset Entities, Inc. do?

22-Jun-2025

Asset Entities, Inc. is a micro-cap company in the Media & Entertainment industry, reporting net sales of $0 million and a net loss of $2 million as of March 2025, with a market cap of $90.26 million. Key financial metrics indicate it is currently loss-making with a negative return on equity and no dividend yield.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

INTEREST(HY) At USD 0.28 MM has Grown at 12,128.97%
OPERATING CASH FLOW(Y) Lowest at USD -79.32 MM
PRE-TAX PROFIT(Q) Lowest at USD -257.63 MM

Risky -

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Media & Entertainment

Market cap

USD 682 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.09

Return on Equity

-24.66%

Price to Book

0.93

Revenue and Profits:

Net Sales:

0 Million

(Quarterly Results - Jun 2026)

Net Profit:

-258 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

138.57%

6 Months

201.51%

1 Year

-50.27%

2 Years

0.47%

3 Years

-40.24%

4 Years

0.0%

5 Years

0.0%

Asset Entities, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

32.21%

EBIT Growth (5y)

-307.91%

EBIT to Interest (avg)

-2.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.93

Sales to Capital Employed (avg)

0.26

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

46.25%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.93

EV to EBIT

-15.22

EV to EBITDA

-15.26

EV to Capital Employed

0.93

EV to Sales

195.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.08%

ROE (Latest)

-24.66%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 20 Schemes (18.03%)

Foreign Institutions

Held by 41 Foreign Institutions (12.37%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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