Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
After finishing at $4.36 in the prior trading day, Asset Entities Inc (NASDAQ: ASST) closed at $4.12, down -5.50%. In other words, the price has decreased by -$5.50 from its previous closing price. On the day, 1.81 million shares were traded. ASST stock price reached its highest trading level at $4.3896 during the session, while it also had its lowest trading level at $4.01.
Ratios:
Our goal is to gain a better understanding of ASST by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 9.72 and its Current Ratio is at 9.72. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 04 ’25 when Gaubert Michael sold 30,000 shares for $7.44 per share. The transaction valued at 223,215 led to the insider holds 20,567 shares of the business.
Krueger Matthew sold 26,400 shares of ASST for $217,266 on Jun 04 ’25. The CFO, Treasurer and Secretary now owns 5,000 shares after completing the transaction at $8.23 per share. On May 29 ’25, another insider, Michael Gaubert, who serves as the Officer of the company, bought 30,000 shares for $7.14 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ASST now has a Market Capitalization of 64980640 and an Enterprise Value of 60668908. For the stock, the TTM Price-to-Sale (P/S) ratio is 100.53 while its Price-to-Book (P/B) ratio in mrq is 13.10. Its current Enterprise Value per Revenue stands at 89.298 whereas that against EBITDA is -9.093.
Stock Price History:
The Beta on a monthly basis for ASST is 17.35, which has changed by 1.8811188 over the last 52 weeks, in comparison to a change of 0.16932249 over the same period for the S&P500. Over the past 52 weeks, ASST has reached a high of $13.42, while it has fallen to a 52-week low of $0.34. The 50-Day Moving Average of the stock is -31.48%, while the 200-Day Moving Average is calculated to be 93.04%.
Shares Statistics:
The stock has traded on average 16.59M shares per day over the past 3-months and 2625330 shares per day over the last 10 days, according to various share statistics. A total of 16.59M shares are outstanding, with a floating share count of 14.92M. Insiders hold about 10.05% of the company’s shares, while institutions hold 5.08% stake in the company. Shares short for ASST as of 1752537600 were 4628345 with a Short Ratio of 0.28, compared to 1749772800 on 3288617. Therefore, it implies a Short% of Shares Outstanding of 4628345 and a Short% of Float of 32.45.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.
Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0.
