Critical Review: Asset Entities (ASST) and Its Rivals

Asset Entities (NASDAQ:ASST) is one of 436 public companies in the “Prepackaged software” industry, but how does it weigh in compared to its peers? We will compare Asset Entities to related companies based on the strength of its institutional ownership, analyst recommendations, valuation, risk, earnings, profitability and dividends.

Volatility and Risk

Asset Entities has a beta of 8.4, meaning that its stock price is 740% more volatile than the S&P 500. Comparatively, Asset Entities’ peers have a beta of 1.33, meaning that their average stock price is 33% more volatile than the S&P 500.

Valuation & Earnings

This table compares Asset Entities and its peers gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Asset Entities	$280,000.00	-$4.93 million	-1.04
Asset Entities Competitors	$1.96 billion	$294.97 million	27.34

Asset Entities’ peers have higher revenue and earnings than Asset Entities. Asset Entities is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Asset Entities and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Asset Entities	-1,780.15%	-111.62%	-107.61%
Asset Entities Competitors	-78.27%	-45.76%	-7.64%

Insider and Institutional Ownership

5.5% of Asset Entities shares are held by institutional investors. Comparatively, 57.1% of shares of all “Prepackaged software” companies are held by institutional investors. 19.9% of shares of all “Prepackaged software” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Analyst Ratings

This is a breakdown of recent recommendations for Asset Entities and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Asset Entities	0	0	0	0	N/A
Asset Entities Competitors	1948	13675	27797	713	2.62

As a group, “Prepackaged software” companies have a potential upside of 17.88%. Given Asset Entities’ peers higher probable upside, analysts plainly believe Asset Entities has less favorable growth aspects than its peers.

Summary

Asset Entities peers beat Asset Entities on 8 of the 9 factors compared.

Asset Entities Company Profile

Asset Entities Inc., a technology company, provides social media marketing and content delivery services across Discord, TikTok, and other social media platforms. It also designs, develops, and manages servers for communities on Discord. The company was founded in 2020 and is based in Dallas, Texas. Asset Entities Inc. is a subsidiary of Asset Entities Holdings, Llc.