Strive Asset Management Net Income
| ASST Stock | 0.79 0.01 1.25% |
As of the 30th of January, Strive Asset has the Coefficient Of Variation of (8,610), variance of 89.36, and Risk Adjusted Performance of 8.0E-4. Strive Asset technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Strive Asset Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 184.9296 | Revenue | Earnings Share (0.04) |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 17.1 K | 12.5 K | |
| Net Loss | -19.4 M | -18.5 M | |
| Net Loss | -5.8 M | -5.5 M | |
| Net Loss | (1.94) | (1.84) |
Strive | Net Income | Build AI portfolio with Strive Stock |
The evolution of Net Income for Strive Asset Management provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Strive Asset compares to historical norms and industry peers.
Latest Strive Asset's Net Income Growth Pattern
Below is the plot of the Net Income of Strive Asset Management over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Strive Asset Management financial statement analysis. It represents the amount of money remaining after all of Strive Asset Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Strive Asset's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Strive Asset's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (21.58 M) | 10 Years Trend |
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Net Income |
| Timeline |
Strive Net Income Regression Statistics
| Arithmetic Mean | (1,358,273) | |
| Coefficient Of Variation | (181.51) | |
| Mean Deviation | 2,013,340 | |
| Median | 7,838 | |
| Standard Deviation | 2,465,432 | |
| Sample Variance | 6.1T | |
| Range | 6.4M | |
| R-Value | (0.75) | |
| Mean Square Error | 2.8T | |
| R-Squared | 0.57 | |
| Significance | 0.0005 | |
| Slope | (367,233) | |
| Total Sum of Squares | 97.3T |
Strive Net Income History
Other Fundumenentals of Strive Asset Management
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Strive Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Strive Asset is extremely important. It helps to project a fair market value of Strive Stock properly, considering its historical fundamentals such as Net Income. Since Strive Asset's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Strive Asset's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Strive Asset's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Movies & Entertainment market expansion? Will Strive introduce new products? Factors like these will boost the valuation of Strive Asset. If investors know Strive will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Strive Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth 0.568 | Return On Assets | Return On Equity |
Investors evaluate Strive Asset Management using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Strive Asset's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Strive Asset's market price to deviate significantly from intrinsic value.
Understanding that Strive Asset's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Strive Asset represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Strive Asset's market price signifies the transaction level at which participants voluntarily complete trades.
Strive Asset 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Strive Asset's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Strive Asset.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Strive Asset on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Strive Asset Management or generate 0.0% return on investment in Strive Asset over 90 days. Strive Asset is related to or competes with Getty Images, SimilarWeb, Shutterstock, NXDR, Cable One, Deluxe, and Sify Technologies. Strive Asset is entity of United States. It is traded as Stock on NASDAQ exchange. More
Strive Asset Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Strive Asset's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Strive Asset Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 62.29 | |||
| Value At Risk | (10.85) | |||
| Potential Upside | 16.22 |
Strive Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strive Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strive Asset's standard deviation. In reality, there are many statistical measures that can use Strive Asset historical prices to predict the future Strive Asset's volatility.| Risk Adjusted Performance | 8.0E-4 | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Strive Asset's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Strive Asset January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 8.0E-4 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 6.39 | |||
| Coefficient Of Variation | (8,610) | |||
| Standard Deviation | 9.45 | |||
| Variance | 89.36 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 62.29 | |||
| Value At Risk | (10.85) | |||
| Potential Upside | 16.22 | |||
| Skewness | 2.49 | |||
| Kurtosis | 10.4 |
Strive Asset Management Backtested Returns
Strive Asset Management owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0784, which indicates the firm had a -0.0784 % return per unit of risk over the last 3 months. Strive Asset Management exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Strive Asset's Coefficient Of Variation of (8,610), risk adjusted performance of 8.0E-4, and Variance of 89.36 to confirm the risk estimate we provide. The entity has a beta of 2.95, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Strive Asset will likely underperform. At this point, Strive Asset Management has a negative expected return of -0.55%. Please make sure to validate Strive Asset's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Strive Asset Management performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.09 |
Very weak reverse predictability
Strive Asset Management has very weak reverse predictability. Overlapping area represents the amount of predictability between Strive Asset time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Strive Asset Management price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Strive Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Strive Asset Management reported net income of (21.58 Million). This is 104.0% lower than that of the Entertainment sector and 117.76% lower than that of the Communication Services industry. The net income for all United States stocks is 103.78% higher than that of the company.
Strive Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strive Asset's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Strive Asset could also be used in its relative valuation, which is a method of valuing Strive Asset by comparing valuation metrics of similar companies.Strive Asset is currently under evaluation in net income category among its peers.
Strive Fundamentals
| Return On Equity | -3.17 | |||
| Return On Asset | -1.67 | |||
| Operating Margin | (30.64) % | |||
| Current Valuation | 916.06 M | |||
| Shares Outstanding | 1.05 B | |||
| Shares Owned By Insiders | 1.57 % | |||
| Shares Owned By Institutions | 27.60 % | |||
| Number Of Shares Shorted | 139.08 M | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 181.18 X | |||
| Revenue | 633.49 K | |||
| Gross Profit | (23.1 M) | |||
| EBITDA | (6.4 M) | |||
| Net Income | (21.58 M) | |||
| Total Debt | 430.89 K | |||
| Book Value Per Share | 1.17 X | |||
| Cash Flow From Operations | (21.6 M) | |||
| Short Ratio | 1.44 X | |||
| Earnings Per Share | (0.04) X | |||
| Target Price | 1.5 | |||
| Beta | 17.4 | |||
| Market Capitalization | 998.7 M | |||
| Total Asset | 3.22 M | |||
| Retained Earnings | (12.01 M) | |||
| Working Capital | 2.27 M | |||
| Net Asset | 3.22 M |
About Strive Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strive Asset Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strive Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strive Asset Management based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Strive Stock Analysis
When running Strive Asset's price analysis, check to measure Strive Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strive Asset is operating at the current time. Most of Strive Asset's value examination focuses on studying past and present price action to predict the probability of Strive Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strive Asset's price. Additionally, you may evaluate how the addition of Strive Asset to your portfolios can decrease your overall portfolio volatility.