Agm Group Holdings Stock Probability of Future Stock Price Finishing Over 16.59
| AGMH Stock | USD 1.40 0.12 9.37% |
AGM |
AGM Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AGM Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AGM Group Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AGM Group Holdings generated a negative expected return over the last 90 days | |
| AGM Group Holdings may become a speculative penny stock | |
| AGM Group Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 92.91 M. Net Loss for the year was (7.44 M) with profit before overhead, payroll, taxes, and interest of 4.63 M. | |
| AGM Group Holdings currently holds about 18.45 M in cash with (1.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76. | |
| AGM Group Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 29.0% of the company shares are held by company insiders |
AGM Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AGM Stock often depends not only on the future outlook of the current and potential AGM Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AGM Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.3 M | |
| Cash And Short Term Investments | 2.8 M |
AGM Group Technical Analysis
AGM Group's future price can be derived by breaking down and analyzing its technical indicators over time. AGM Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AGM Group Holdings. In general, you should focus on analyzing AGM Stock price patterns and their correlations with different microeconomic environments and drivers.
AGM Group Predictive Forecast Models
AGM Group's time-series forecasting models is one of many AGM Group's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary AGM Group'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 stock market movement and maximize returns from investment trading.
Things to note about AGM Group Holdings
Checking the ongoing alerts about AGM Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AGM Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AGM Group Holdings generated a negative expected return over the last 90 days | |
| AGM Group Holdings may become a speculative penny stock | |
| AGM Group Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 92.91 M. Net Loss for the year was (7.44 M) with profit before overhead, payroll, taxes, and interest of 4.63 M. | |
| AGM Group Holdings currently holds about 18.45 M in cash with (1.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76. | |
| AGM Group Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 29.0% of the company shares are held by company insiders |
Check out AGM Group Backtesting, AGM Group Valuation, AGM Group Correlation, AGM Group Hype Analysis, AGM Group Volatility, AGM Group History as well as AGM Group Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Financial Exchanges & Data 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 AGM Group. If investors know AGM 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 AGM Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AGM Group Holdings is measured differently than its book value, which is the value of AGM that is recorded on the company's balance sheet. Investors also form their own opinion of AGM Group's value that differs from its market value or its book value, called intrinsic value, which is AGM Group'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 AGM Group's market value can be influenced by many factors that don't directly affect AGM Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGM Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGM Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGM Group'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.