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Asset Entities, Inc.

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: US04541A1051
USD
0.98
-0.06 (-5.64%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Stran & Co., Inc.
ZW Data Action Technologies, Inc.
MGO Global, Inc.
Troika Media Group, Inc.
Lendway, Inc.
Asset Entities, Inc.
Creative Realities, Inc.
Direct Digital Holdings, Inc.
NextPlay Technologies, Inc.
Pop Culture Group Co., Ltd.
Baosheng Media Group Holdings Ltd.
Why is Asset Entities, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
  • The company has reported losses. Due to this company has reported negative ROE
2
Negative results in Jun 25
  • INTEREST(9M) At USD 0 MM has Grown at inf%
  • OPERATING CASH FLOW(Y) Lowest at USD -5.84 MM
  • OPERATING PROFIT(Q) Lowest at USD -2.69 MM
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 92.94%, its profits have fallen by -26.3%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Asset Entities, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Asset Entities, Inc.
127.12%
-0.10
528.04%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.97%
EBIT Growth (5y)
-242.33%
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)
0.15
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.90%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
21.08
EV to EBIT
-13.69
EV to EBITDA
-13.69
EV to Capital Employed
91.36
EV to Sales
91.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-667.42%
ROE (Latest)
-146.26%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET SALES(HY)

At USD 0.34 MM has Grown at 57.94%

NET PROFIT(HY)

Higher at USD -4.29 MM

RAW MATERIAL COST(Y)

Fallen by -1% (YoY

-22What is not working for the Company
INTEREST(9M)

At USD 0 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at USD -5.84 MM

OPERATING PROFIT(Q)

Lowest at USD -2.69 MM

PRE-TAX PROFIT(Q)

Lowest at USD -2.66 MM

NET PROFIT(Q)

Lowest at USD -2.66 MM

Here's what is working for Asset Entities, Inc.
Net Sales
At USD 0.34 MM has Grown at 57.94%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Raw Material Cost
Fallen by -1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Asset Entities, Inc.
Interest
At USD 0 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
At USD -2.66 MM has Fallen at -60.73%
over average net sales of the previous four periods of USD -1.66 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -2.66 MM has Fallen at -60.73%
over average net sales of the previous four periods of USD -1.66 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -5.84 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit
Lowest at USD -2.69 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit
Lowest at USD -2.66 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -2.66 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

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