The stock price of Asset Entities Inc (NASDAQ: ASST) has surged by 5.59 when compared to previous closing price of 7.69, but the company has seen a 1199.20% gain in its stock price over the last five trading sessions. prnewswire.com reported 2025-05-07 that NEW YORK, May 7, 2025 /PRNewswire/ — Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered millions of dollars for shareholders and is recognized as a Top 50 Firm in the 2024 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating Asset Entities Inc. (NASDAQ: ASST ), relating to the proposed merger with Strive Asset Management.
Is It Worth Investing in Asset Entities Inc (NASDAQ: ASST) Right Now?
The 36-month beta value for ASST is at 5.99.
The public float for ASST is 12.64M, and currently, shorts hold a 1.79% of that float. The average trading volume for ASST on May 12, 2025 was 9.86M shares.
ASST’s Market Performance
ASST stock saw an increase of 1199.20% in the past week, with a monthly gain of 1588.15% and a quarterly increase of 1150.19%. The volatility ratio for the week is 49.76%, and the volatility levels for the last 30 days are 19.65% for Asset Entities Inc (ASST). The simple moving average for the past 20 days is 464.83% for ASST’s stock, with a 752.57% simple moving average for the past 200 days.
ASST Trading at 813.27% 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 -7.73% of loss for the given period.
Volatility was left at 19.65%, however, over the last 30 days, the volatility rate increased by 49.76%, as shares surge +1,648.87% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1,372.35% upper at present.
During the last 5 trading sessions, ASST rose by +1,199.20%, which changed the moving average for the period of 200-days by +410.69% in comparison to the 20-day moving average, which settled at $1.44. In addition, Asset Entities Inc saw 1555.45% 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 77.24. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.26.
Conclusion
In conclusion, Asset Entities Inc (ASST) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
