The stock has a 36-month beta value of 4.27.
The public float for ASST is 12.64M, and at present, short sellers hold a 5.81% of that float. On April 17, 2025, the average trading volume of ASST was 11.21M shares.
ASST) stock’s latest price update
The stock price of Asset Entities Inc (NASDAQ: ASST) has plunged by -4.46 when compared to previous closing price of 0.55, but the company has seen a 12.60% gain in its stock price over the last five trading sessions. globenewswire.com reported 2024-12-11 that DALLAS, Dec. 11, 2024 (GLOBE NEWSWIRE) — Asset Entities Inc. (“Asset Entities” or the “Company”) (NASDAQ: ASST), a provider of digital marketing and content delivery services across Discord and other social media platforms, and a Ternary Payment Platform company, today announced it has been approved as an official TikTok Shop Partner. TikTok is one of the largest social media platforms in the world.
ASST’s Market Performance
Asset Entities Inc (ASST) has experienced a 12.60% rise in stock performance for the past week, with a 1.42% rise in the past month, and a 11.23% rise in the past quarter. The volatility ratio for the week is 13.72%, and the volatility levels for the past 30 days are at 13.51% for ASST. The simple moving average for the last 20 days is 0.68% for ASST stock, with a simple moving average of -44.70% for the last 200 days.
ASST Trading at -5.48% from the 50-Day Moving Average
After a stumble in the market that brought ASST to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -86.73% of loss for the given period.
Volatility was left at 13.51%, however, over the last 30 days, the volatility rate increased by 13.72%, as shares surge +5.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -33.34% lower at present.
During the last 5 trading sessions, ASST rose by +13.42%, which changed the moving average for the period of 200-days by -67.26% in comparison to the 20-day moving average, which settled at $0.5197. In addition, Asset Entities Inc saw 6.59% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ASST starting from Asset Entities Holdings, LLC, who proposed sale 250,000 shares at the price of $0.46 back on Dec 06 ’24. After this action, Asset Entities Holdings, LLC now owns shares of Asset Entities Inc, valued at $115,000 using the latest closing price.
Gaubert Michael, the Executive Chairman of Asset Entities Inc, sale 179,683 shares at $1.97 during a trade that took place back on Sep 12 ’24, which means that Gaubert Michael is holding 76,723 shares at $354,317 based on the most recent closing price.
Stock Fundamentals for ASST
Current profitability levels for the company are sitting at:
- -10.11 for the present operating margin
- 0.6 for the gross margin
The net margin for Asset Entities Inc stands at -10.09. The total capital return value is set at -2.3. Equity return is now at value -224.00, with -203.20 for asset returns.
Currently, EBITDA for the company is -6.4 million with net debt to EBITDA at 0.42. When we switch over and look at the enterprise to sales, we see a ratio of 8.99. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.26.
Conclusion
To sum up, Asset Entities Inc (ASST) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
