Allied Gaming Entertainment Stock Performance
| AGAE Stock | 1.08 0.09 7.69% |
On a scale of 0 to 100, Allied Gaming holds a performance score of 15. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Allied Gaming are expected to decrease at a much lower rate. During the bear market, Allied Gaming is likely to outperform the market. Please check Allied Gaming's treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether Allied Gaming's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Allied Gaming Entertainment are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Allied Gaming exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Allied Gaming faces Nasdaq delisting over share price - Investing.com | 01/29/2025 |
2 | Allied Gaming Entertainment Celebrates the Successful Debut of the Inaugural World Mahjong Tour Tournament at HyperX Arena | 02/04/2025 |
3 | Bullish Allied Gaming Entertainment Insider Buying Worth US1.54m Yet To Pay Off | 02/12/2025 |
4 | AGAE to Co-Launch RythmX x Strawberry Music Festival in Macaus First 50,000-Capacity Outdoor Venue | 02/20/2025 |
5 | Disposition of 2595 shares by Roy Anderson of Allied Gaming at 1.03 subject to Rule 16b-3 | 02/21/2025 |
6 | Best Esports Stocks Worth Watching March 5th - Defense World | 03/06/2025 |
7 | Acquisition by Choi Roy of 1411102 shares of Allied Gaming at 0.945 subject to Rule 16b-3 | 03/18/2025 |
8 | Insider Trading | 03/21/2025 |
| Begin Period Cash Flow | 16.2 M |
Allied |
Allied Gaming Relative Risk vs. Return Landscape
If you would invest 72.00 in Allied Gaming Entertainment on December 25, 2024 and sell it today you would earn a total of 37.00 from holding Allied Gaming Entertainment or generate 51.39% return on investment over 90 days. Allied Gaming Entertainment is currently generating 0.7669% in daily expected returns and assumes 3.8816% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Allied, and 85% 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 = 0.1976
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Allied Gaming is performing at about 15% of its full potential. 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 it 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 | -0.13 | ||||
| Return On Asset | -0.0624 | ||||
| Profit Margin | (1.15) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 17.12 M | ||||
| Shares Outstanding | 44.11 M | ||||
| Price To Book | 0.70 X | ||||
| Price To Sales | 5.58 X | ||||
| Revenue | 7.66 M | ||||
| Gross Profit | 4.27 M | ||||
| EBITDA | (5.1 M) | ||||
| Net Income | (3.6 M) | ||||
| Total Debt | 16.27 M | ||||
| Book Value Per Share | 1.94 X | ||||
| Cash Flow From Operations | (8.14 M) | ||||
| Earnings Per Share | (0.27) X | ||||
| Market Capitalization | 51.6 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 | (0.03) | (0.04) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
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 has some characteristics of a very speculative penny stock | |
| Allied Gaming Entert appears to be risky and price may revert if volatility continues | |
| 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 4.27 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: Best Esports Stocks Worth Watching March 5th - Defense World |
- 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.
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