ALSET INC (AEI)
NASDAQReal EstateReal Estate - DevelopmentSnapshot 2026-11-04
$0.50-7.92%
Close 2026-11-05 · 1-day change
NASDAQReal EstateReal Estate - DevelopmentSnapshot 2026-11-04
QuarterlyIQ Insights · AEI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 30.6% |
| Our one-year growth estimate | diamond | -60.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 90.6 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of —
AEI — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-10-30
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On October 28, 2026, Alset Inc. (the “Company”) received a notification letter from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that, because the closing bid price for the Company’s common stock listed on Nasdaq was below $1.00 for 30 consecutive trading days, the Company no longer meets the minimum bid price requirement for continued l…
Why it matters: AEI lists lower losses as a goal, while current signals show it is losing money. A smaller loss would show progress.
Supportive ifAEI reports a smaller operating loss than in the same period a year earlier.
Worry ifAEI reports a larger operating loss than in the same period a year earlier.
Why it matters: AEI names steady revenue as a goal amid operating challenges. Its November 13 report can show whether revenue held up.
Watch forAEI reports revenue at or above the same quarter a year earlier.
Also watch forAEI reports revenue below the same quarter a year earlier.
Why it matters: Nasdaq notified AEI after its share price stayed below $1 for 30 trading days. Losing its listing would add a key risk.
Worry ifAEI reports it did not regain a $1 closing bid price for 10 straight trading days during the 180-day compliance period. Or Nasdaq plans to delist its shares.
Less concerning ifAEI reports that its share price met Nasdaq's $1 closing bid rule for 10 straight trading days within the 180-day period.
Why it matters: A completed deal would show progress on AEI's stated plan to pursue M&A. The inputs name no deal target or size.
Supportive ifAEI discloses a signed M&A agreement or strategic deal and names the parties and key terms.
Worry ifAEI reports no new signed M&A or strategic deal in its next earnings update.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$374 on $10,000 · ±3.7% | How much price usually moves either way. |
| Bad day | $995 loss on $10,000 · 9.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,661 loss on $10,000 · 86.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.