ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Asset Entities, Inc. ?
1
- 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
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -56.73%, its profits have fallen by -1185.3%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -56.73% returns
Real-Time Research ReportHow much should you sell?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Asset Entities, Inc.
-50.27%
0.47
2372.48%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
46.25%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-6.08%
ROE (Latest)
-24.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
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 
Financial Trend9What is working for the Company
NET SALES(HY)
At USD 2.9 MM has Grown at 743%
-29What is not working for the Company
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
RAW MATERIAL COST(Y)
Grown by 1,140.46% (YoY
NET PROFIT(Q)
Lowest at USD -257.63 MM
Here's what is working for Asset Entities, Inc.
Net Sales
At USD 2.9 MM has Grown at 743%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Here's what is not working for Asset Entities, Inc.
Interest
At USD 0.28 MM has Grown at 12,128.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -257.63 MM has Fallen at -106.9%
over average net sales of the previous four periods of USD -124.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -257.63 MM has Fallen at -106.9%
over average net sales of the previous four periods of USD -124.52 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -79.32 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Lowest at USD -257.63 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -257.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 1,140.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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