Asset Entities Class Stock Buy Hold or Sell Recommendation
| ASST Stock | 0.50 0.06 10.71% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Asset Entities Class is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asset Entities Class given historical horizon and risk tolerance towards Asset Entities. When Macroaxis issues a 'buy' or 'sell' recommendation for Asset Entities Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Asset Entities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Asset and provide practical buy, sell, or hold advice based on investors' constraints. Asset Entities Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Asset |
Execute Asset Entities Buy or Sell Advice
The Asset recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asset Entities Class. Macroaxis does not own or have any residual interests in Asset Entities Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asset Entities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Asset Entities Trading Alerts and Improvement Suggestions
| Asset Entities Class generated a negative expected return over the last 90 days | |
| Asset Entities Class has high historical volatility and very poor performance | |
| Asset Entities Class has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 277.04 K. Net Loss for the year was (4.93 M) with profit before overhead, payroll, taxes, and interest of 669.37 K. | |
| Asset Entities generates negative cash flow from operations | |
| Asset Entities Class has a poor financial position based on the latest SEC disclosures | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Asset Entities Acquires 50 percent Ownership of Film, TV, Streaming, and Media Rights to Music Icon ... |
Asset Entities Returns Distribution Density
The distribution of Asset Entities' historical returns is an attempt to chart the uncertainty of Asset Entities' future price movements. The chart of the probability distribution of Asset Entities daily returns describes the distribution of returns around its average expected value. We use Asset Entities Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asset Entities returns is essential to provide solid investment advice for Asset Entities.
| Mean Return | -1.44 | Value At Risk | -11.56 | Potential Upside | 12.00 | Standard Deviation | 11.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asset Entities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Asset Entities Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Asset Entities or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Asset Entities' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Asset stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.18 | |
β | Beta against Dow Jones | -2.38 | |
σ | Overall volatility | 8.91 | |
Ir | Information ratio | -0.14 |
Asset Entities Volatility Alert
Asset Entities Class is displaying above-average volatility over the selected time horizon. Asset Entities Class is a potential penny stock. Although Asset Entities may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Asset Entities Class. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Asset instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Asset Entities Fundamentals Vs Peers
Comparing Asset Entities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Asset Entities' direct or indirect competition across all of the common fundamentals between Asset Entities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asset Entities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asset Entities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Asset Entities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asset Entities to competition |
| Fundamentals | Asset Entities | Peer Average |
| Return On Equity | -1.61 | -0.31 |
| Return On Asset | -0.94 | -0.14 |
| Operating Margin | (18.57) % | (5.51) % |
| Current Valuation | 2.96 M | 16.62 B |
| Shares Outstanding | 4.68 M | 571.82 M |
| Shares Owned By Insiders | 20.00 % | 10.09 % |
| Shares Owned By Institutions | 0.93 % | 39.21 % |
| Number Of Shares Shorted | 23.48 K | 4.71 M |
| Price To Book | 1.32 X | 9.51 X |
| Price To Sales | 8.32 X | 11.42 X |
| Revenue | 277.04 K | 9.43 B |
| Gross Profit | 669.37 K | 27.38 B |
| EBITDA | (4.93 M) | 3.9 B |
| Net Income | (4.93 M) | 570.98 M |
| Total Debt | 153.54 K | 5.32 B |
| Book Value Per Share | 1.03 X | 1.93 K |
| Cash Flow From Operations | (3.81 M) | 971.22 M |
| Short Ratio | 0.12 X | 4.00 X |
| Earnings Per Share | (1.92) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Market Capitalization | 2.99 M | 19.03 B |
| Total Asset | 3.08 M | 29.47 B |
| Retained Earnings | (5.56 M) | 9.33 B |
| Working Capital | 2.81 M | 1.48 B |
| Net Asset | 3.08 M |
Note: Acquisition by Reynolds David Livingston of 1200 shares of Asset Entities subject to Rule 16b-3 [view details]
Asset Entities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asset . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Asset Entities Buy or Sell Advice
When is the right time to buy or sell Asset Entities Class? Buying financial instruments such as Asset Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Asset Entities in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
| View All Next | Launch |
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.