Allied Gaming Entertainment Stock Analysis
| AGAE Stock | 1.14 0.01 0.88% |
Allied Gaming Entertainment is undervalued with Real Value of 1.66 and Target Price of 3.5. The main objective of Allied Gaming stock analysis is to determine its intrinsic value, which is an estimate of what Allied Gaming Entertainment is worth, separate from its market price. There are two main types of Allied Gaming's stock analysis: fundamental analysis and technical analysis.
The Allied Gaming stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Allied Gaming's ongoing operational relationships across important fundamental and technical indicators.
Allied |
Allied Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allied Gaming Entert recorded a loss per share of 0.28. The entity had not issued any dividends in recent years. For more info on Allied Gaming Entertainment please contact Yinghua Chen at 646 768 4240 or go to https://www.alliedgaming.gg.Allied Gaming Entert Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Allied Gaming's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Allied Gaming Entertainment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Allied Gaming Entert may become a 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 MacroaxisInsider: Acquisition by Choi Roy of 1411102 shares of Allied Gaming at 0.945 subject to Rule 16b-3 |
Allied Gaming Entert Upcoming and Recent Events
| 22nd of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Allied Largest EPS Surprises
Earnings surprises can significantly impact Allied Gaming's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-23 | 2022-12-31 | -0.05 | -0.0435 | 0.0065 | 13 | ||
2022-11-16 | 2022-09-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2022-06-24 | 2022-03-31 | -0.08 | -0.1 | -0.02 | 25 |
Allied Gaming Thematic Classifications
In addition to having Allied Gaming stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ToysToys and games products |
Allied Stock Institutional Investors
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 | Tower Research Capital Llc | 2024-12-31 | 11.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.4 K | Bank Of America Corp | 2024-12-31 | 410 | Corecap Advisors, Llc | 2024-12-31 | 200 | Advisor Group Holdings, Inc. | 2024-12-31 | 150 | Jpmorgan Chase & Co | 2024-12-31 | 18.0 | Jane Street Group Llc | 2024-12-31 | 0.0 | Wells Fargo & Co | 2024-09-30 | 0.0 | Western Wealth Management, Llc | 2024-12-31 | 0.0 | Blackrock Inc | 2024-12-31 | 321 K | Vanguard Group Inc | 2024-12-31 | 249.9 K |
Allied Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.63 M.Allied Profitablity
The company has Profit Margin (PM) of (1.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.55.| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
Allied Gaming Entert has return on total asset (ROA) of (0.0624) % which means that it has lost $0.0624 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1289) %, 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 March 21, 2025, Return On Tangible Assets is expected to decline to -0.04. In addition to that, Return On Capital Employed is expected to decline to -0.06. 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 4.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.89 | 2.74 | |
| Tangible Book Value Per Share | 2.30 | 2.18 | |
| Enterprise Value Over EBITDA | (8.89) | (8.44) | |
| Price Book Value Ratio | 0.55 | 0.52 | |
| Enterprise Value Multiple | (8.89) | (8.44) | |
| Price Fair Value | 0.55 | 0.52 | |
| Enterprise Value | 45.3 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.
Technical Drivers
As of the 21st of March, Allied Gaming shows the Mean Deviation of 2.98, downside deviation of 4.17, and Risk Adjusted Performance of 0.1258. Allied Gaming Entert technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Allied Gaming Entert standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Allied Gaming Entert is priced correctly, providing market reflects its regular price of 1.14 per share. Given that Allied Gaming is a hitting penny stock territory we recommend to closely look at its total risk alpha.Allied Gaming Entert Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Allied Gaming middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Allied Gaming Entert. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Allied Gaming Entert Insider Trading Activities
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 Outstanding Bonds
Allied Gaming issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Allied Gaming Entert uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Allied bonds can be classified according to their maturity, which is the date when Allied Gaming Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Allied Gaming Predictive Daily Indicators
Allied Gaming intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Allied Gaming stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Allied Gaming Forecast Models
Allied Gaming's time-series forecasting models are one of many Allied Gaming's stock analysis techniques aimed at predicting 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.About Allied Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Allied Gaming prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allied shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Allied Gaming. By using and applying Allied Stock analysis, traders can create a robust methodology for identifying Allied entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.54) | (0.57) | |
| Operating Profit Margin | (0.99) | (1.04) | |
| Net Loss | (0.42) | (0.44) | |
| Gross Profit Margin | 0.34 | 0.20 |
Current Allied Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Allied analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Allied analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 3.5 | Strong Sell | 0 | Odds |
Most Allied analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Allied stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Allied Gaming Entert, talking to its executives and customers, or listening to Allied conference calls.
Allied Analyst Advice DetailsAllied Stock Analysis Indicators
Allied Gaming Entertainment stock analysis indicators help investors evaluate how Allied Gaming stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Allied Gaming shares will generate the highest return on investment. By understating and applying Allied Gaming stock analysis, traders can identify Allied Gaming position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 16.2 M | |
| Common Stock Shares Outstanding | 37.2 M | |
| Total Stockholder Equity | 82.7 M | |
| Property Plant And Equipment Net | 9.2 M | |
| Cash And Short Term Investments | 72.8 M | |
| Cash | 16.3 M | |
| Accounts Payable | 371.8 K | |
| Net Debt | -47.2 K | |
| 50 Day M A | 1.0239 | |
| Total Current Liabilities | 12 M | |
| Other Operating Expenses | 14.3 M | |
| Non Current Assets Total | 33.7 M | |
| Non Currrent Assets Other | 5.4 M | |
| Stock Based Compensation | 150.5 K |
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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