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Allied Gaming & Entertainment Inc.

AGAE | US

0.30

USD

0.01

3.79%

AGAE | US

About Allied Gaming & Entertainment Inc.

Sector

Communication Services

Industry

Entertainment

Earnings date

30/06/2024

As of date

20/03/2026

Close

0.30

Open

0.28

High

0.30

Low

0.26

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.

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AGAE | US

Risk
119.2
Sharpe
-0.57
Luna's Score
37/100
Recommendation
Sell

Luna says (AGAE | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

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

10 days

47.0%

1 month

119.2%

3 months

95.1%

6 months

89.7%

Returns

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

11.49M

MarketCap(USD)

11.49M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.07

Range1M

0.32

Range3M

0.34

Volumes: Market Activity

Rel. volume

0.06

Price X volume

198.11K

Peers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mesa Royalty TrustMTRAsset Management5.319.90M6.63%12.660.00%
WCF Bancorp IncWCFBBanks - Regional - US6.038.67M-1.05%n/a134.64%
Patriot National Bancorp IncPNBKBanks - Regional - US1.425.65M0.71%n/a461.39%
Pop Culture Group Co. LtdCPOPEntertainment0.31264.78Mn/a22.01%
CTR Investments & Consulting IncCIVXAsset Management0.0001370.67Kn/a
RIV-PARIV-PAAsset Management22.7300.75%n/a9.90%
Nuveen Nasdaq 100 Dynamic Overwrite FundQQQXAsset Management26.760n/a
Prospect Capital CorporationPSEC-PAAsset Management16.570-4.50%10.0845.94%
PRIF-PLPRIF-PLAsset Management24.260n/a0.00%
PRIF-PKPRIF-PKAsset Management21.7950-0.39%n/a0.00%
  • 1

Diversifiers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance0.94885.73M12.05%n/a6.39%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance15.340-2.17%n/a19.26%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.75-Cheaper
Ent. to Revenue0.19-Cheaper
PE Ratio-52.58-
Price to Book0.594.66Cheaper
Dividend Yield---
Std. Deviation (3M)95.14-Riskier
Debt to Equity0.460.38Par
Debt to Assets0.280.26Par
Market Cap11.49M-Emerging
  • 1

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