Strive Asset Management Stock Analysis
| ASST Stock | 1.15 0.14 10.85% |
Strive Asset Management is overvalued with Real Value of 1.1 and Hype Value of 1.18. The main objective of Strive Asset stock analysis is to determine its intrinsic value, which is an estimate of what Strive Asset Management is worth, separate from its market price. There are two main types of Strive Asset's stock analysis: fundamental analysis and technical analysis.
The Strive Asset stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Strive Asset is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Strive Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Strive Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Strive Stock Analysis Notes
About 62.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.04. Strive Asset Management had not issued any dividends in recent years. The entity had 1:5 split on the 2nd of July 2024. For more info on Strive Asset Management please contact Arshia Sarkhani at 872 270 5406 or go to https://www.striveassetmanagement.com.Strive Asset Quarterly Total Revenue |
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Strive Asset Management Investment Alerts
| Strive Asset generated a negative expected return over the last 90 days | |
| Strive Asset has high historical volatility and very poor performance | |
| Strive Asset may become a speculative penny stock | |
| Strive Asset has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 633.49 K. Net Loss for the year was (6.39 M) with loss before overhead, payroll, taxes, and interest of (3.07 M). | |
| Strive Asset generates negative cash flow from operations | |
| Strive Asset has a frail financial position based on the latest SEC disclosures | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Strive Asset Management Evaluating Valuation After Recent Rebound in Share Price |
Strive Asset Management Upcoming and Recent Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Strive Asset Thematic Classifications
In addition to having Strive Asset stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | ManagementManagement services |
Strive Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 908.9 M.Strive Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.36) | (2.24) | |
| Return On Capital Employed | (2.30) | (2.41) | |
| Return On Assets | (1.99) | (2.09) | |
| Return On Equity | (2.29) | (2.41) |
Management Efficiency
Strive Asset Management has return on total asset (ROA) of (1.673) % which means that it has lost $1.673 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.1664) %, meaning that it created substantial loss on money invested by shareholders. Strive Asset's management efficiency ratios could be used to measure how well Strive Asset manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -2.24 in 2025. Return On Capital Employed is likely to drop to -2.41 in 2025. At this time, Strive Asset's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.4 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 963.4 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.74 | 0.77 | |
| Tangible Book Value Per Share | 0.60 | 0.63 | |
| Enterprise Value Over EBITDA | 0.13 | 0.12 | |
| Price Book Value Ratio | 0.67 | 0.63 | |
| Enterprise Value Multiple | 0.13 | 0.12 | |
| Price Fair Value | 0.67 | 0.63 | |
| Enterprise Value | -802.4 K | -762.2 K |
Leadership at Strive Asset emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 14th of November 2025, Strive Asset has the Coefficient Of Variation of (1,115), risk adjusted performance of (0.05), and Variance of 179.35. 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 Management Price Movement Analysis
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Strive Asset Management Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Strive Asset insiders, such as employees or executives, is commonly permitted as long as it does not rely on Strive Asset's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Strive Asset insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Strive Asset Outstanding Bonds
Strive Asset issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Strive Asset Management uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Strive bonds can be classified according to their maturity, which is the date when Strive Asset Management has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Strive Asset Predictive Daily Indicators
Strive Asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Strive Asset stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 15.6 M | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 1.2 | |||
| Day Typical Price | 1.18 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.14) |
Strive Asset Forecast Models
Strive Asset's time-series forecasting models are one of many Strive Asset's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strive Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Strive Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Strive Asset prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Strive shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Strive Asset. By using and applying Strive Stock analysis, traders can create a robust methodology for identifying Strive entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (10.09) | (10.60) | |
| Operating Profit Margin | (10.11) | (10.61) | |
| Net Loss | (10.09) | (10.60) | |
| Gross Profit Margin | 1.00 | 0.70 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Strive Asset to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.