Agm Group Holdings Stock Performance
| AGMH Stock | USD 0.07 0.01 13.77% |
The firm shows a Beta (market volatility) of -0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AGM Group are expected to decrease at a much lower rate. During the bear market, AGM Group is likely to outperform the market. At this point, AGM Group Holdings has a negative expected return of -3.41%. Please make sure to confirm AGM Group's maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if AGM Group Holdings performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AGM Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | AGM Holdings Forms Major Bitcoin AI Data Center Joint Venture, Expands Mining Operations - StockTitan | 12/24/2024 |
2 | Market Cool On AGM Group Holdings Inc.s Revenues | 01/23/2025 |
3 | AGM Group Holdings Inc. Announces Strategic Partnership with HashBeaver to Drive Blockchain and ... | 02/28/2025 |
4 | AGM Group Holdings Inc. Announces Pricing of 5.4 Million Public Offering | 03/03/2025 |
5 | Form 424B4 AGM GROUP HOLDINGS, INC. - StreetInsider.com | 03/04/2025 |
6 | Whats Going On With AGM Group Shares Thursday | 03/06/2025 |
7 | US Stocks Likely To Open Higher As Fed Says Tariff-Induced Inflation Will Be Transitory Any Pullback In Equities Offers An Opportunity, Says Expert | 03/20/2025 |
| Begin Period Cash Flow | 4.1 M |
AGM |
AGM Group Relative Risk vs. Return Landscape
If you would invest 157.00 in AGM Group Holdings on December 22, 2024 and sell it today you would lose (150.36) from holding AGM Group Holdings or give up 95.77% of portfolio value over 90 days. AGM Group Holdings is currently does not generate positive expected returns and assumes 20.0856% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than AGM, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AGM Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AGM Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AGM Group Holdings, and traders can use it to determine the average amount a AGM Group'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 = -0.1697
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGMH |
Estimated Market Risk
| 20.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| -3.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AGM Group is not performing at its full potential. However, 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 AGM Group by adding AGM Group to a well-diversified portfolio.
AGM Group Fundamentals Growth
AGM Stock prices reflect investors' perceptions of the future prospects and financial health of AGM Group, and AGM Group 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 AGM Stock performance.
| Return On Equity | -1.46 | ||||
| Return On Asset | -0.28 | ||||
| Profit Margin | (0.59) % | ||||
| Operating Margin | (3.64) % | ||||
| Current Valuation | 1.92 M | ||||
| Shares Outstanding | 40.64 M | ||||
| Price To Earning | 10.12 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 92.91 M | ||||
| Gross Profit | 5.29 M | ||||
| EBITDA | (8.77 M) | ||||
| Net Income | (7.44 M) | ||||
| Cash And Equivalents | 18.45 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 9.58 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (1.69 M) | ||||
| Earnings Per Share | (1.44) X | ||||
| Market Capitalization | 3.13 M | ||||
| Total Asset | 97.55 M | ||||
| Retained Earnings | 2.3 M | ||||
| Working Capital | 9.14 M | ||||
| Current Asset | 13.91 M | ||||
| Current Liabilities | 10.38 M | ||||
About AGM Group Performance
By evaluating AGM Group's fundamental ratios, stakeholders can gain valuable insights into AGM Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AGM Group 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 AGM Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 363.25 | 381.41 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.54) | (0.52) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.44) | (0.42) |
Things to note about AGM Group Holdings performance evaluation
Checking the ongoing alerts about AGM Group for important developments is a great way to find new opportunities for your next move. 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 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. | |
| AGM Group Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: US Stocks Likely To Open Higher As Fed Says Tariff-Induced Inflation Will Be Transitory Any Pullback In Equities Offers An Opportunity, Says Expert |
- Analyzing AGM Group'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 AGM Group's stock is overvalued or undervalued compared to its peers.
- Examining AGM Group'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 AGM Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AGM Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AGM Group's stock. These opinions can provide insight into AGM Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AGM Stock analysis
When running AGM Group's price analysis, check to measure AGM Group'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 AGM Group is operating at the current time. Most of AGM Group's value examination focuses on studying past and present price action to predict the probability of AGM Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGM Group's price. Additionally, you may evaluate how the addition of AGM Group to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |