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Allied Gaming & Entertainment Inc.

AGAE | US

0.28

USD

-0.00

-0.56%

AGAE | US
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About Allied Gaming & Entertainment Inc.

Sector

Communication Services

Industry

Entertainment

Earnings date

30/06/2024

As of date

13/04/2026

Close

0.28

Open

0.28

High

0.29

Low

0.28

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
60.1
Sharpe
-0.55
Luna's Score
31/100
Recommendation
Sell

Luna says (AGAE | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

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

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10 days

74.7%

1 month

60.1%

3 months

90.1%

6 months

90.0%

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

10.86M

MarketCap(USD)

10.86M

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

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Range10D

0.07

Range1M

0.07

Range3M

0.34

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

79.16K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
WCF Bancorp IncWCFBBanks - Regional - US6.18278.89Mn/a134.64%
Mesa Royalty TrustMTRAsset Management4.748.83M-0.84%12.660.00%
Patriot National Bancorp IncPNBKBanks - Regional - US1.345.33M0.75%n/a461.39%
Pop Culture Group Co. LtdCPOPEntertainment0.28954.43M-2.43%n/a22.01%
CTR Investments & Consulting IncCIVXAsset Management0.0002741.33Kn/a
Spartan Energy Acquisition CorpSPAQAsset Management91.580300.33%n/a
RIV-PARIV-PAAsset Management22.7200.31%n/a9.90%
Nuveen Nasdaq 100 Dynamic Overwrite FundQQQXAsset Management28.7701.16%n/a
Prospect Capital CorporationPSEC-PAAsset Management17.9902.27%10.0845.94%
PRIF-PLPRIF-PLAsset Management24.2500.00%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance0.72534.38M-0.98%n/a6.39%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance15.6800.64%n/a19.26%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.758.20Cheaper
Ent. to Revenue0.195.42Cheaper
PE Ratio-52.58-
Price to Book0.594.66Cheaper
Dividend Yield-2.71-
Std. Deviation (3M)90.1171.46Riskier
Debt to Equity0.460.38Par
Debt to Assets0.280.26Par
Market Cap10.86M5.35BEmerging
  • 1

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