Is Allied Gaming Stock a Good Investment?
Allied Gaming Investment Advice | AGAE |
- Examine Allied Gaming's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Allied Gaming's leadership team and their track record. Good management can help Allied Gaming navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Allied Gaming's business and its evolving consumer preferences.
- Compare Allied Gaming's performance and market position to its competitors. Analyze how Allied Gaming is positioned in terms of product offerings, innovation, and market share.
- Check if Allied Gaming pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Allied Gaming's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Allied Gaming Entertainment stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Allied Gaming Entertainment is a good investment.
Sell | Buy |
Buy
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Allied Gaming Stock
Researching Allied Gaming's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allied Gaming Entert recorded a loss per share of 0.27. The entity had not issued any dividends in recent years.
To determine if Allied Gaming is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Allied Gaming's research are outlined below:
| Allied Gaming Entert generated a negative expected return over the last 90 days | |
| Allied Gaming Entert may become a speculative penny stock | |
| Allied Gaming Entert has high historical volatility and very poor performance | |
| Allied Gaming Entert has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.66 M. Net Loss for the year was (3.6 M) with profit before overhead, payroll, taxes, and interest of 4.01 M. | |
| Allied Gaming generates negative cash flow from operations | |
| Allied Gaming Entert has a frail financial position based on the latest SEC disclosures | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Allied Gaming faces Nasdaq delisting over share price - Investing.com |
Allied Gaming Quarterly Liabilities And Stockholders Equity |
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Allied Gaming uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Allied Gaming Entertainment. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Allied Gaming's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Allied Gaming's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Allied Gaming's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-23 | 2022-12-31 | -0.05 | -0.0435 | 0.0065 | 13 | ||
2022-11-16 | 2022-09-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2022-06-24 | 2022-03-31 | -0.08 | -0.1 | -0.02 | 25 | ||
2022-08-15 | 2022-06-30 | -0.05 | -0.09 | -0.04 | 80 | ||
2020-05-11 | 2020-03-31 | -0.16 | -0.2 | -0.04 | 25 | ||
2021-08-16 | 2021-06-30 | -0.12 | -0.07 | 0.05 | 41 | ||
2021-05-24 | 2021-03-31 | -0.14 | -0.09 | 0.05 | 35 | ||
2021-11-22 | 2021-09-30 | -0.12 | -0.18 | -0.06 | 50 |
Know Allied Gaming's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Allied Gaming is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Allied Gaming Entertainment backward and forwards among themselves. Allied Gaming's institutional investor refers to the entity that pools money to purchase Allied Gaming's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ground Swell Capital, Llc | 2024-09-30 | 16.8 K | Western Wealth Management, Llc | 2024-09-30 | 12.5 K | Northern Trust Corp | 2024-09-30 | 12 K | Tower Research Capital Llc | 2024-09-30 | 3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.4 K | Corecap Advisors, Llc | 2024-09-30 | 200 | Bank Of America Corp | 2024-09-30 | 171 | Advisor Group Holdings, Inc. | 2024-09-30 | 150 | Jpmorgan Chase & Co | 2024-09-30 | 18.0 | Vanguard Group Inc | 2024-09-30 | 373.5 K | Blackrock Inc | 2024-09-30 | 321 K |
Allied Gaming's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.18 M.Market Cap |
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Allied Gaming's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.04) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Determining Allied Gaming's profitability involves analyzing its financial statements and using various financial metrics to determine if Allied Gaming is a good buy. For example, gross profit margin measures Allied Gaming's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Allied Gaming's profitability and make more informed investment decisions.
Please note, the presentation of Allied Gaming's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Allied Gaming's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Allied Gaming's management manipulating its earnings.
Evaluate Allied Gaming's management efficiency
Allied Gaming Entert has return on total asset (ROA) of (0.0598) % which means that it has lost $0.0598 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0785) %, meaning that it created substantial loss on money invested by shareholders. Allied Gaming's management efficiency ratios could be used to measure how well Allied Gaming manages its routine affairs as well as how well it operates its assets and liabilities. As of February 2, 2025, Return On Tangible Assets is expected to decline to -0.04. In addition to that, Return On Capital Employed is expected to decline to -0.06. At present, Allied Gaming's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 5.9 M, whereas Non Currrent Assets Other are forecasted to decline to about 4.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.89 | 2.74 | |
| Tangible Book Value Per Share | 2.30 | 2.18 | |
| Enterprise Value Over EBITDA | (8.89) | (8.44) | |
| Price Book Value Ratio | 0.55 | 0.52 | |
| Enterprise Value Multiple | (8.89) | (8.44) | |
| Price Fair Value | 0.55 | 0.52 | |
| Enterprise Value | 45.3 M | 41.9 M |
Evaluating the management effectiveness of Allied Gaming allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Allied Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.382 |
Basic technical analysis of Allied Stock
As of the 2nd of February, Allied Gaming shows the Risk Adjusted Performance of (0.02), mean deviation of 2.91, and Standard Deviation of 3.98. Allied Gaming Entert technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Allied Gaming Entert potential upside, kurtosis, as well as the relationship between the maximum drawdown and information ratio to decide if Allied Gaming Entert is priced correctly, providing market reflects its regular price of 1.12 per share. Given that Allied Gaming is a hitting penny stock territory we recommend to closely look at its jensen alpha.Allied Gaming's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Allied Gaming insiders, such as employees or executives, is commonly permitted as long as it does not rely on Allied Gaming's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Allied Gaming insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Allied Gaming's Outstanding Corporate Bonds
Allied Gaming issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Allied Gaming Entert uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Allied bonds can be classified according to their maturity, which is the date when Allied Gaming Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Allied Gaming's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Allied Gaming's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (2.93) | |||
| Mean Deviation | 2.91 | |||
| Coefficient Of Variation | (2,692) | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.87 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (2.94) | |||
| Maximum Drawdown | 18.16 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.0 | |||
| Skewness | 0.4714 | |||
| Kurtosis | 1.3 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (2.93) | |||
| Mean Deviation | 2.91 | |||
| Coefficient Of Variation | (2,692) | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.87 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (2.94) | |||
| Maximum Drawdown | 18.16 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.0 | |||
| Skewness | 0.4714 | |||
| Kurtosis | 1.3 |
Consider Allied Gaming's intraday indicators
Allied Gaming intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Allied Gaming stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Allied Gaming time-series forecasting models is one of many Allied Gaming's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allied Gaming's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Allied Stock media impact
Far too much social signal, news, headlines, and media speculation about Allied Gaming that are available to investors today. That information is available publicly through Allied media outlets and privately through word of mouth or via Allied internal channels. However, regardless of the origin, that massive amount of Allied data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Allied Gaming news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Allied Gaming relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Allied Gaming's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Allied Gaming alpha.
Allied Gaming Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Allied Gaming can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Already Invested in Allied Gaming Entertainment?
The danger of trading Allied Gaming Entertainment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Allied Gaming is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Allied Gaming. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Allied Gaming Entert is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Allied Gaming Entert is a strong investment it is important to analyze Allied Gaming's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allied Gaming's future performance. For an informed investment choice regarding Allied Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allied Gaming Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allied Gaming. If investors know Allied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allied Gaming listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
The market value of Allied Gaming Entert is measured differently than its book value, which is the value of Allied that is recorded on the company's balance sheet. Investors also form their own opinion of Allied Gaming's value that differs from its market value or its book value, called intrinsic value, which is Allied Gaming's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allied Gaming's market value can be influenced by many factors that don't directly affect Allied Gaming's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Allied Gaming's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Allied Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allied Gaming's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.