Agm Group Holdings Stock Buy Hold or Sell Recommendation
| AGMH Stock | USD 0.11 0.01 8.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AGM Group Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of AGM Group's available fundamental, technical, and predictive indicators you will find on this site.
Check out AGM Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as AGM and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AGM Group Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
AGM |
Execute AGM Group Buy or Sell Advice
The AGM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AGM Group Holdings. Macroaxis does not own or have any residual interests in AGM Group Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AGM Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
AGM Group Trading Alerts and Improvement Suggestions
| AGM Group Holdings generated a negative expected return over the last 90 days | |
| AGM Group Holdings has high historical volatility and very poor performance | |
| AGM Group Holdings has some characteristics of a very speculative penny stock | |
| AGM Group Holdings has high likelihood to experience some financial distress in the next 2 years | |
| 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 5.29 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: Nasdaq Down Over 400 Points Kroger Posts Upbeat Earnings |
AGM Group Returns Distribution Density
The distribution of AGM Group's historical returns is an attempt to chart the uncertainty of AGM Group's future price movements. The chart of the probability distribution of AGM Group daily returns describes the distribution of returns around its average expected value. We use AGM Group Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AGM Group returns is essential to provide solid investment advice for AGM Group.
| Mean Return | -2.57 | Value At Risk | -22.79 | Potential Upside | 7.69 | Standard Deviation | 18.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AGM Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AGM Stock Institutional Investors
| Shares | Ubs Group Ag | 2024-12-31 | 261.1 K | Geode Capital Management, Llc | 2024-12-31 | 21.5 K | Renaissance Technologies Corp | 2024-12-31 | 12.4 K | Two Sigma Securities, Llc | 2024-12-31 | 11 K | Tower Research Capital Llc | 2024-12-31 | 181 | Sbi Securities Co Ltd | 2024-12-31 | 161 | Ground Swell Capital, Llc | 2024-09-30 | 0.0 | Susquehanna International Group, Llp | 2024-12-31 | 0.0 | Virtu Financial Llc | 2024-12-31 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 0.0 | Hrt Financial Llc | 2024-12-31 | 0.0 |
AGM Group Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (1.2K) | (339.7K) | (332.3K) | (10.7K) | (12.3K) | (12.9K) | |
| Change In Cash | (1.4M) | 17.7M | (14.4M) | (2.5M) | (2.2M) | (2.1M) | |
| Net Borrowings | 334.2K | (526.3K) | (469.7K) | 1.9M | 1.7M | 1.8M | |
| Depreciation | 33.4K | 101.7K | 340.7K | 473.7K | 544.8K | 572.0K | |
| Capital Expenditures | 810.0 | 339.7K | 332.3K | 10.7K | 9.6K | 9.2K | |
| Net Income | (1.1M) | 3.5M | 11.5M | (7.4M) | (8.6M) | (8.1M) | |
| End Period Cash Flow | 664.6K | 18.4M | 4.1M | 1.6M | 1.8M | 1.7M | |
| Change To Netincome | 6.4M | (33.7K) | (670.2K) | (22.1K) | (19.9K) | (18.9K) | |
| Free Cash Flow | (1.7M) | (2.2M) | (17.7M) | (1.7M) | (1.5M) | (1.6M) | |
| Other Non Cash Items | (644.7K) | (22.1K) | (42.4K) | 9.7M | 11.1M | 11.7M |
AGM Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AGM Group or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AGM Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AGM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -2.69 | |
β | Beta against Dow Jones | -0.96 | |
σ | Overall volatility | 19.55 | |
Ir | Information ratio | -0.13 |
AGM Group Volatility Alert
AGM Group Holdings is displaying above-average volatility over the selected time horizon. AGM Group Holdings is a potential penny stock. Although AGM Group may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in AGM Group Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on AGM instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.AGM Group Fundamentals Vs Peers
Comparing AGM Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AGM Group's direct or indirect competition across all of the common fundamentals between AGM Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as AGM Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AGM Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing AGM Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AGM Group to competition |
| Fundamentals | AGM Group | Peer Average |
| Return On Equity | -1.46 | -0.31 |
| Return On Asset | -0.28 | -0.14 |
| Profit Margin | (0.59) % | (1.27) % |
| Operating Margin | (3.64) % | (5.51) % |
| Current Valuation | 3.38 M | 16.62 B |
| Shares Outstanding | 40.64 M | 571.82 M |
| Shares Owned By Insiders | 17.46 % | 10.09 % |
| Shares Owned By Institutions | 0.75 % | 39.21 % |
| Number Of Shares Shorted | 439.93 K | 4.71 M |
| Price To Earning | 10.12 X | 28.72 X |
| Price To Book | 1.12 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 92.91 M | 9.43 B |
| Gross Profit | 5.29 M | 27.38 B |
| EBITDA | (8.77 M) | 3.9 B |
| Net Income | (7.44 M) | 570.98 M |
| Cash And Equivalents | 18.45 M | 2.7 B |
| Cash Per Share | 0.76 X | 5.01 X |
| Total Debt | 9.58 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 1.39 X | 2.16 X |
| Book Value Per Share | 0.18 X | 1.93 K |
| Cash Flow From Operations | (1.69 M) | 971.22 M |
| Short Ratio | 5.30 X | 4.00 X |
| Earnings Per Share | (1.44) X | 3.12 X |
| Number Of Employees | 28 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 4.59 M | 19.03 B |
| Total Asset | 97.55 M | 29.47 B |
| Retained Earnings | 2.3 M | 9.33 B |
| Working Capital | 9.14 M | 1.48 B |
| Current Asset | 13.91 M | 9.34 B |
| Current Liabilities | 10.38 M | 7.9 B |
AGM Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AGM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AGM Group Buy or Sell Advice
When is the right time to buy or sell AGM Group Holdings? Buying financial instruments such as AGM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having AGM Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out AGM Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
Quarterly Earnings Growth (0.03) | Earnings Share (1.44) | Revenue Per Share | Quarterly Revenue Growth (0.88) | Return On Assets |
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.