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Allied Gaming & Entertainment Inc.
AGAE | US
0.69
USD-0.00
-0.29%
AGAE | US
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About Allied Gaming & Entertainment Inc.
Sector
Communication Services
Industry
Entertainment
Earnings date
30/06/2024
As of date
20/04/2026
Close
0.69
Open
0.64
High
0.74
Low
0.61
Allied Gaming & Entertainment Inc. provides entertainment and gaming products worldwide. It operates esports properties to connect players and fans through a network of connected arenas; a flagship gaming arena located at the Luxor Hotel in Las Vegas Nevada; a mobile esports truck that serves as a battleground and content generation hub; and a studio for recording and streaming gaming events. The company was formerly known as Allied Esports Entertainment Inc. and changed its name to Allied Gaming & Entertainment Inc. in December 2022. Allied Gaming & Entertainment Inc. is based in New York New York.
View LessAGAE | US
Risk
201.5
Sharpe
-0.25
Luna's Score
36/100
Recommendation
Sell
Luna says (AGAE | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
252.4%1 month
201.5%3 months
143.2%6 months
121.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.59
Debt to equity
0.46
Debt to assets
0.28
Ent. to EBITDA
-4.75
Ent. to rev.
0.19
PEG
-
Other Fundamentals
EBITDA
-9.03M
MarketCap
26.27M
MarketCap(USD)
26.27M
Div. yield
-
Op. margin
-200.40
Erngs. growth
-
Rev. growth
-19.20
Ret. on equity
-7.85
Short ratio
3.91
Short perc.
2.40
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.68
Range1M
0.69
Range3M
0.71
Volumes: Market Activity
Volume Averages
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Rel. volume
0.29
Price X volume
6.88M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -4.75 | 8.20 | Cheaper |
| Ent. to Revenue | 0.19 | 5.42 | Cheaper |
| PE Ratio | - | 52.58 | - |
| Price to Book | 0.59 | 4.66 | Cheaper |
| Dividend Yield | - | 2.71 | - |
| Std. Deviation (3M) | 143.22 | 71.46 | Riskier |
| Debt to Equity | 0.46 | 0.38 | Par |
| Debt to Assets | 0.28 | 0.26 | Par |
| Market Cap | 26.27M | 5.35B | Emerging |
