Allied Gaming Net Worth
Allied Gaming Net Worth Breakdown | AGAE |
Allied Gaming Net Worth Analysis
Allied Gaming's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Allied Gaming's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Allied Gaming's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Allied Gaming's net worth analysis. One common approach is to calculate Allied Gaming's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Allied Gaming's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Allied Gaming's net worth. This approach calculates the present value of Allied Gaming's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Allied Gaming's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Allied Gaming's net worth. This involves comparing Allied Gaming's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Allied Gaming's net worth relative to its peers.
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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 net worth research are outlined below:
| 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 |
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 |
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 | 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 | Royal Bank Of Canada | 2024-06-30 | 265 | 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 | 9.0 | Vanguard Group Inc | 2024-09-30 | 373.5 K | Blackrock Inc | 2024-06-30 | 322.6 K |
Follow Allied Gaming's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.05 M.Market Cap |
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Project Allied Gaming's profitablity
| Last Reported | Projected for Next Year | ||
| 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) |
When accessing Allied Gaming's net worth, it's important to look at multiple sources and consider different scenarios. 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 December 11, 2024, Return On Tangible Assets is expected to decline to -0.04. In addition to that, Return On Capital Employed is expected to decline to -0.07. 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 5.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.51 | 2.38 | |
| Tangible Book Value Per Share | 2.00 | 1.90 | |
| Enterprise Value Over EBITDA | (7.73) | (7.34) | |
| Price Book Value Ratio | 0.48 | 0.45 | |
| Enterprise Value Multiple | (7.73) | (7.34) | |
| Price Fair Value | 0.48 | 0.45 | |
| Enterprise Value | 39.4 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.
Enterprise Value Revenue 0.2774 | Revenue 8.2 M | Quarterly Revenue Growth (0.19) | Revenue Per Share 0.211 | Return On Equity (0.08) |
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 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 Gaming Earnings per Share Projection vs Actual
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 0.211 | Quarterly Revenue Growth (0.19) | Return On Assets (0.06) | Return On Equity (0.08) |
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.
Please note, there is a significant difference between Allied Gaming's value and its price as these two are different measures arrived at by different 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.