Asset Entities Valuation
| ASST Stock | 6.05 1.08 15.15% |
At this time, the firm appears to be overvalued. Asset Entities Class shows a prevailing Real Value of USD5.0 per share. The current price of the firm is USD6.05. Our model approximates the value of Asset Entities Class from analyzing the firm fundamentals such as Return On Equity of -2.07, operating margin of (9.70) %, and Shares Outstanding of 14.77 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asset Entities' price fluctuation is out of control at this time. Calculation of the real value of Asset Entities Class is based on 3 months time horizon. Increasing Asset Entities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asset Entities' intrinsic value may or may not be the same as its current market price of 6.05, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.05 | Real 5.0 | Hype 5.66 |
The intrinsic value of Asset Entities' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Asset Entities' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Asset Entities Class helps investors to forecast how Asset stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Asset Entities more accurately as focusing exclusively on Asset Entities' fundamentals will not take into account other important factors: Asset Entities Total Value Analysis
Asset Entities Class is presently projected to have valuation of 108.25 M with market capitalization of 112.45 M, debt of 430.89 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Asset Entities fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
108.25 M | 112.45 M | 430.89 K |
Asset Entities Investor Information
The company recorded a loss per share of 1.86. Asset Entities Class had not issued any dividends in recent years. The entity had 1:5 split on the 2nd of July 2024. Based on the key indicators related to Asset Entities' liquidity, profitability, solvency, and operating efficiency, Asset Entities Class is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Asset Entities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asset Entities has an asset utilization ratio of 19.69 percent. This implies that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Asset Entities Class is more efficient with each dollar of assets it utilizes for everyday operations.Asset Entities Ownership Allocation
The market capitalization of Asset Entities Class is USD112.45 Million. Asset Entities Class shows 4.5 percent of its outstanding shares held by insiders and 0.79 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Asset Entities Profitability Analysis
The company reported the previous year's revenue of 633.49 K. Net Loss for the year was (6.39 M) with profit before overhead, payroll, taxes, and interest of 147.11 K.About Asset Entities Valuation
The stock valuation mechanism determines Asset Entities' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Asset Entities Class based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asset Entities. We calculate exposure to Asset Entities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asset Entities's related companies.Asset Entities Growth Indicators
Investing in growth stocks can be very risky. If the company such as Asset Entities does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.8 M | |
| Shares Float | 14.2 M |
Additional Tools for Asset Stock Analysis
When running Asset Entities' price analysis, check to measure Asset Entities' 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 Asset Entities is operating at the current time. Most of Asset Entities' value examination focuses on studying past and present price action to predict the probability of Asset Entities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asset Entities' price. Additionally, you may evaluate how the addition of Asset Entities to your portfolios can decrease your overall portfolio volatility.