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AGM Group Holdings Inc

AGMH | US

0.91

USD

0.00

0.14%

AGMH | US
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About AGM Group Holdings Inc

Sector

Technology

Industry

Software-Application

Earnings date

31/03/2024

As of date

14/04/2026

Close

0.91

Open

0.87

High

0.97

Low

0.87

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
102.9
Sharpe
-0.11
Luna's Score
36/100
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 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

130.5%

1 month

102.9%

3 months

80.7%

6 months

77.7%

Returns

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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

22.00M

MarketCap(USD)

22.00M

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.51

Range1M

0.53

Range3M

1.39

Volumes: Market Activity

Volume Averages

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Rel. volume

0.56

Price X volume

62.52K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Biomed Realty Trust IncBMRSoftware-Application1.5223.58M0.00%n/a1.81%
Ideal Power IncIPWRDiversified Industrials2.8922.24M0.00%n/a0.00%
MIND C.T.I. LtdMNDOSoftware-Infrastructure1.0721.70M-1.83%7.840.00%
SOS LimitedSOSSoftware-Infrastructure1.0520.75M-2.78%n/a0.09%
Zenvia Inc.ZENVSoftware-Application0.400620.72M-10.04%n/a16.25%
EPOWEPOWElectrical Equipment & Parts0.76520.00M0.47%n/a1162.98%
PSQ Holdings Inc.PSQHSoftware-Application0.569917.89M7.18%n/a101.55%
Erayak Power Solution Group Inc. Class A Ordinary SharesRAYAElectrical Equipment & Parts0.624417.48M-18.79%9.9010.73%
Upland Software IncUPLDSoftware-Application0.6216.90M7.69%n/a9219.57%
ESS Tech IncGWHElectrical Equipment & Parts1.214.24M-0.83%n/a3.56%
  • 1

Diversifiers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Neonode IncNEONElectronic Components1.5123.35M7.09%n/a0.17%
Data I/O CorporationDAIOElectronic Components2.4522.63M4.26%n/a5.72%
Flux Power Holdings IncFLUXElectronic Components1.2120.19M6.14%n/a298.63%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.62312.04M3.83%n/a58.43%
Maris Tech Ltd.MTEKElectronic Components1.511.82M-7.41%n/a12.61%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.323.37M-0.75%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.21492.05M-5.58%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.871.03M-9.66%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.005461.07Kn/a-37.05%
HOLOWHOLOWElectronic Components0.09110-4.71%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.0236.63Cheaper
Ent. to Revenue0.545.65Cheaper
PE Ratio-50.43-
Price to Book2.189.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)80.7256.70Riskier
Debt to Equity0.490.13Expensive
Debt to Assets0.100.22Cheaper
Market Cap22.00M15.48BEmerging
  • 1

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