Asset Entities Inc [NASDAQ: ASST] traded at a high on 2025-08-25, posting a 8.60 gain after which it closed the day’ session at $4.8.
The results of the trading session contributed to over 18301826 shares changing hands. Over the past one week, the price volatility of Asset Entities Inc stands at 14.65% while the volatility over the past one month is 13.60%.
The market cap for ASST stock reached $79.80 million, with 15.62 million shares outstanding and 14.95 million shares in the current float. Compared to the average trading volume of 4.75M shares, ASST reached a trading volume of 18301826 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Asset Entities Inc [ASST]?
The Price to Book ratio for the last quarter was 29.73, with the Price to Cash per share for the same quarter was set at 0.15.
How has ASST stock performed recently?
Asset Entities Inc [ASST] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 14.83. With this latest performance, ASST shares gained by 16.50% in over the last four-week period, additionally plugging by 699.73% over the last 6 months – not to mention a rise of 878.59% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ASST stock in for the last two-week period is set at 56.93, with the RSI for the last a single of trading hit 0.61, and the three-weeks RSI is set at 0.71 for Asset Entities Inc [ASST]. The present Moving Average for the last 50 days of trading for this stock 4.61, while it was recorded at 4.25 for the last single week of trading, and 2.43 for the last 200 days.
Asset Entities Inc [ASST]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Asset Entities Inc [ASST] shares currently have an operating margin of -1005.67% and a Gross Margin at 65.48%. Asset Entities Inc’s Net Margin is presently recorded at -1008.13%.
Asset Entities Inc (ASST) Capital Structure & Debt Analysis
According to recent financial data for Asset Entities Inc. ( ASST), the Return on Equity (ROE) stands at -316.64%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -265.20%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Asset Entities Inc’s Return on Invested Capital (ROIC) is -285.34%, showcasing its effectiveness in deploying capital for earnings.
Asset Entities Inc (ASST) Efficiency & Liquidity Metrics
Based on Asset Entities Inc’s (ASST) latest financial statements, the Debt-to-Equity Ratio is 0.00%, indicating its reliance on debt financing relative to shareholder equity.
Asset Entities Inc (ASST) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Asset Entities Inc. (ASST) effectively leverages its workforce, generating an average of -$150196.08 per employee. The company’s liquidity position is robust, with a Current Ratio of 4.74% and a Quick Ratio of 4.74%, indicating strong ability to cover short-term liabilities.
Insider trade positions for Asset Entities Inc [ASST]
There are presently around $135.83%, or 142.21%% of ASST stock, in the hands of institutional investors. The top three institutional holders of ASST stocks are: GEODE CAPITAL MANAGEMENT, LLC with ownership of 33542.0 shares, which is approximately 0.2266%. STATE STREET CORP, holding 19600.0 shares of the stock with an approximate value of $$7370.0 in ASST stocks shares; and STATE STREET CORP, currently with $$3534.0 in ASST stock with ownership which is approximately 0.0635%.
