Allied Gaming Entertainment Valuation
| AGAEWDelisted Stock | 0.0002 0.0001 33.33% |
Allied Gaming seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Allied Gaming Entert from analyzing the firm fundamentals such as total asset of 105.8 M, and Revenue of 4.96 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Allied Gaming's price fluctuation is very steady at this time. Calculation of the real value of Allied Gaming Entert is based on 3 months time horizon. Increasing Allied Gaming's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Allied pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Allied Gaming Entertainment. Since Allied Gaming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allied Pink Sheet. However, Allied Gaming's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.0E-4 | Real 1.9E-4 | Hype 2.5E-4 | Naive 1.1E-4 |
The intrinsic value of Allied Gaming's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Allied Gaming's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Allied Gaming Entertainment helps investors to forecast how Allied pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allied Gaming more accurately as focusing exclusively on Allied Gaming's fundamentals will not take into account other important factors: Allied Gaming Total Value Analysis
Allied Gaming Entertainment is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Allied Gaming fundamentals before making investing decisions based on enterprise value of the companyAllied Gaming Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Allied indicates not a very effective usage of assets in November.Allied Gaming Profitability Analysis
The company reported the revenue of 4.96 M. Net Income was 62.87 M with profit before overhead, payroll, taxes, and interest of 0.About Allied Gaming Valuation
Our relative valuation model uses a comparative analysis of Allied Gaming. We calculate exposure to Allied Gaming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allied Gaming's related companies.8 Steps to conduct Allied Gaming's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allied Gaming's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Allied Gaming's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allied Gaming's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allied Gaming's revenue streams: Identify Allied Gaming's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allied Gaming's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allied Gaming's growth potential: Evaluate Allied Gaming's management, business model, and growth potential.
- Determine Allied Gaming's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Allied Gaming's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Allied Gaming Growth Indicators
Investing in growth stocks can be very risky. If the company such as Allied Gaming does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 39.1 M | |
| Retained Earnings | -99.4 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Allied Pink Sheet
If you are still planning to invest in Allied Gaming Entert check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allied Gaming's history and understand the potential risks before investing.
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