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ASST
Stock ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$0.46
Change
-$0.01 (-2.13%)
Capitalization
9.55M

ASST Asset Entities Inc. Forecast, Technical & Fundamental Analysis

ASST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ASST with price predictions
Jan 14, 2025

ASST in -19.40% downward trend, declining for three consecutive days on January 13, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where ASST declined for three days, in of 150 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 6 cases where ASST's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 14, 2025. You may want to consider a long position or call options on ASST as a result. In of 32 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ASST just turned positive on December 24, 2024. Looking at past instances where ASST's MACD turned positive, the stock continued to rise in of 15 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where ASST advanced for three days, in of 70 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.378) is normal, around the industry mean (11.086). P/E Ratio (0.000) is within average values for comparable stocks, (48.888). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.441). Dividend Yield (0.000) settles around the average of (0.026) among similar stocks. P/S Ratio (36.101) is also within normal values, averaging (19.577).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ASST’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ASST’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

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ASST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry InternetSoftwareServices

Profile
Fundamentals
Details
Industry
N/A
Address
100 Crescent Court
Phone
+1 214 459-3117
Employees
7
Web
https://assetentities.com
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ASST and Stocks

Correlation & Price change

A.I.dvisor tells us that ASST and SABOF have been poorly correlated (+10% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ASST and SABOF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASST
1D Price
Change %
ASST100%
-1.17%
SABOF - ASST
10%
Poorly correlated
+3.80%
PTOVF - ASST
9%
Poorly correlated
N/A
BODI - ASST
4%
Poorly correlated
-10.82%
STBX - ASST
2%
Poorly correlated
-0.49%
CCG - ASST
2%
Poorly correlated
+1.13%
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