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AGM Group Holdings Inc

AGMH | US

1.06

USD

-0.12

-10.17%

AGMH | US

About AGM Group Holdings Inc

Sector

Technology

Industry

Software-Application

Earnings date

31/03/2024

As of date

20/03/2026

Close

1.06

Open

1.12

High

1.16

Low

1.05

AGM Group Holdings Inc. operates as a technology company. The company offers MetaTrader 5 a futures trading solution; FXSC a retail-orientated online trading education website; and foreign exchange trading system that provides services to financial institutions. It also engages in the research and development manufacture and sales of technology hardware. In addition the company sells cryptocurrency mining machine and standardized computing equipment and technical support plans as well as delivers software customization services. It has a strategic partnership with HighSharp (Shenzhen Gaorui) Electronic Technology Co. Ltd. The company was incorporated in 2015 and is based in Wan Chai Hong Kong.

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AGMH | US

Risk
64.4
Sharpe
-0.17
Luna's Score
31/100
Recommendation
Sell

Luna says (AGMH | US)

What's Working

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

70.7%

1 month

64.4%

3 months

79.3%

6 months

523.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.18

Debt to equity

0.49

Debt to assets

0.10

Ent. to EBITDA

1.02

Ent. to rev.

0.54

PEG

-

Other Fundamentals

EBITDA

-8.93M

MarketCap

25.71M

MarketCap(USD)

25.71M

Div. yield

-

Op. margin

-55.08

Erngs. growth

-2.60

Rev. growth

-56.30

Ret. on equity

-29.83

Short ratio

0.10

Short perc.

0.09

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.31

Range1M

0.44

Range3M

1.61

Volumes: Market Activity

Rel. volume

1.28

Price X volume

53.39K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Aware IncAWRESoftware-Application1.2125.63M-3.97%n/a13.39%
Ideal Power IncIPWRDiversified Industrials3.1524.24M1.61%n/a0.00%
Biomed Realty Trust IncBMRSoftware-Application1.5323.73M-7.27%n/a1.81%
MIND C.T.I. LtdMNDOSoftware-Infrastructure1.1623.53M0.87%7.840.00%
CVD Equipment CorporationCVVDiversified Industrials3.3422.99M-1.18%n/a1.26%
PSQ Holdings Inc.PSQHSoftware-Application0.66120.75M-6.90%n/a101.55%
Erayak Power Solution Group Inc. Class A Ordinary SharesRAYAElectrical Equipment & Parts0.700619.62M-1.90%9.9010.73%
EPOWEPOWElectrical Equipment & Parts0.73919.32M1.23%n/a1162.98%
SOS LimitedSOSSoftware-Infrastructure0.917.78M-25.00%n/a0.09%
Upland Software IncUPLDSoftware-Application0.574215.66M12.77%n/a9219.57%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nortech Systems IncorporatedNSYSElectronic Components9.927.35M0.61%5.4849.22%
Research Frontiers IncorporatedREFRElectronic Components0.826.81M-21.57%n/a5.48%
Data I/O CorporationDAIOElectronic Components2.4622.72M-3.53%n/a5.72%
Neonode IncNEONElectronic Components1.421.65M-2.78%n/a0.17%
Flux Power Holdings IncFLUXElectronic Components1.2120.19M-1.63%n/a298.63%
Maris Tech Ltd.MTEKElectronic Components1.4511.42M-0.68%n/a12.61%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.522510.10M-5.34%n/a58.43%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.39383.75M0.31%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.233.14Mn/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles2.091.15M-2.34%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.02-Cheaper
Ent. to Revenue0.54-Cheaper
PE Ratio-50.43-
Price to Book2.189.90Cheaper
Dividend Yield---
Std. Deviation (3M)79.27-Riskier
Debt to Equity0.490.13Expensive
Debt to Assets0.100.22Cheaper
Market Cap25.71M-Emerging
  • 1

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