Allied Gaming Entertainment Stock Performance
| AGAE Stock | 1.01 0.01 0.98% |
The firm shows a Beta (market volatility) of 0.018, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Allied Gaming's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allied Gaming is expected to be smaller as well. At this point, Allied Gaming Entert has a negative expected return of -0.35%. Please make sure to confirm Allied Gaming's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Allied Gaming Entert performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Allied Gaming Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Glancy Prongay Murray LLP Announces Investigation of Allied Gaming Entertainment Inc. | 09/10/2024 |
2 | Allied Gaming Entertainment Acknowledges Public Filing Release by Company Shareholder | 09/27/2024 |
3 | Allied Gaming Entertainment, Inc. Acknowledges and Responds to Schedule 13D Filings by Stockholders | 10/04/2024 |
4 | Allied Gaming Entertainment Announces Strategic Investment from Yellow River Global Capital | 10/23/2024 |
5 | Allied Gaming Entertainment to Report Third Quarter 2024 Results on Thursday, November 14th | 11/12/2024 |
6 | Allied Gaming Entertainment to Release Quarterly Earnings on Thursday - MarketBeat | 11/13/2024 |
7 | Allied Gaming Entertainment Announces Third Quarter 2024 Financial Results | 11/14/2024 |
8 | Allied Gaming Entertainment Responds to Lawsuit from Dissident Stockholder | 11/15/2024 |
9 | Allied Gaming Entertainment issues statement regarding derivative lawsuit - MSN | 11/20/2024 |
| Begin Period Cash Flow | 16.2 M |
Allied |
Allied Gaming Relative Risk vs. Return Landscape
If you would invest 132.00 in Allied Gaming Entertainment on August 31, 2024 and sell it today you would lose (31.00) from holding Allied Gaming Entertainment or give up 23.48% of portfolio value over 90 days. Allied Gaming Entertainment is currently does not generate positive expected returns and assumes 3.89% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Allied, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Allied Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Gaming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Allied Gaming Entertainment, and traders can use it to determine the average amount a Allied Gaming's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.09
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGAE |
Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allied Gaming is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allied Gaming by adding Allied Gaming to a well-diversified portfolio.
Allied Gaming Fundamentals Growth
Allied Stock prices reflect investors' perceptions of the future prospects and financial health of Allied Gaming, and Allied Gaming fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allied Stock performance.
| Return On Equity | -0.0785 | ||||
| Return On Asset | -0.0598 | ||||
| Profit Margin | (0.79) % | ||||
| Operating Margin | (2.00) % | ||||
| Current Valuation | 10.07 M | ||||
| Shares Outstanding | 44.11 M | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 5.42 X | ||||
| Revenue | 7.66 M | ||||
| Gross Profit | 1.25 M | ||||
| EBITDA | (5.1 M) | ||||
| Net Income | (3.6 M) | ||||
| Total Debt | 16.27 M | ||||
| Book Value Per Share | 2.25 X | ||||
| Cash Flow From Operations | (8.14 M) | ||||
| Earnings Per Share | (0.27) X | ||||
| Market Capitalization | 44.55 M | ||||
| Total Asset | 112.02 M | ||||
| Retained Earnings | (113.67 M) | ||||
| Working Capital | 66.39 M | ||||
About Allied Gaming Performance
By analyzing Allied Gaming's fundamental ratios, stakeholders can gain valuable insights into Allied Gaming's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allied Gaming has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Allied Gaming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.37 | 21.25 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.05) |
Things to note about Allied Gaming Entert performance evaluation
Checking the ongoing alerts about Allied Gaming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allied Gaming Entert help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allied Gaming Entert generated a negative expected return over the last 90 days | |
| Allied Gaming Entert has some characteristics of a very 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 1.25 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 Entertainment issues statement regarding derivative lawsuit - MSN |
- Analyzing Allied Gaming's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allied Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Allied Gaming's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allied Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allied Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allied Gaming's stock. These opinions can provide insight into Allied Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Allied Stock analysis
When running Allied Gaming's price analysis, check to measure Allied Gaming's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allied Gaming is operating at the current time. Most of Allied Gaming's value examination focuses on studying past and present price action to predict the probability of Allied Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Gaming's price. Additionally, you may evaluate how the addition of Allied Gaming to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |