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AGM Group Holdings Inc
AGMH | US
1.79
USD0.04
2.29%
AGMH | US
About AGM Group Holdings Inc
Sector
Technology
Industry
Software-Application
Earnings date
31/03/2024
As of date
21/10/2024
Close
1.79
Open
1.75
High
1.88
Low
1.75
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.
View LessAGMH | US
Risk
108.0
Sharpe
-0.03
Luna's Score
37/100
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
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
100.0%1 month
108.0%3 months
119.2%6 months
113.7%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
43.42M
MarketCap(USD)
43.42M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.51
Range1M
0.86
Range3M
1.71
Volumes: Market Activity
Rel. volume
1.00
Price X volume
265.53K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.02 | 36.63 | Cheaper |
| Ent. to Revenue | 0.54 | 5.65 | Cheaper |
| PE Ratio | - | 50.43 | - |
| Price to Book | 2.18 | 9.90 | Cheaper |
| Dividend Yield | - | 2.19 | - |
| Std. Deviation (3M) | 119.23 | 56.70 | Riskier |
| Debt to Equity | 0.49 | 0.13 | Expensive |
| Debt to Assets | 0.10 | 0.22 | Cheaper |
| Market Cap | 43.42M | 15.48B | Emerging |
