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Allied Gaming & Entertainment Inc

AGAE

1.050USD

+0.040+3.96%
Close 09/19, 16:00ETQuotes delayed by 15 min
39.92MMarket Cap
LossP/E TTM

Allied Gaming & Entertainment Inc

1.050

+0.040+3.96%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
228 / 470
Overall Ranking
407 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Allied Gaming & Entertainment, Inc. is a global entertainment company. The Company’s segments include E-sports, Casual mobile gaming, and Concerts. E-sports, provided through Allied Esports, including video game events and tournaments. Casual mobile gaming, provided through Z-Tech. Live concert promotion and event organizing are provided by Skyline. The Company, under Allied Esports International subsidiary (AEI), operates global esports properties designed to connect players and fans via a network of connected arenas and the creation of original esports content. Esports Arena Las Vegas, LLC subsidiary, operates a flagship gaming arena located at the Luxor Hotel in Las Vegas, Nevada. It offers a variety of esports and gaming-related content, including tournaments, live and virtual entertainment and gaming events, and original programming to continuously nurture vibrant communities primarily comprising Gen Y, Z, and Alpha consumers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 42.92% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 9.08M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 54.82.
Overvalued
The company’s latest PE is -2.04, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 32.19M shares, decreasing 6.69% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 279.53K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.72.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.00, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.92M, representing a year-over-year decrease of 27.29%, while its net profit experienced a year-over-year decrease of 26.50%.

Score

Industry at a Glance

Previous score
6.00
Change
0

Financials

8.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.71

Operational Efficiency

4.23

Growth Potential

4.05

Shareholder Returns

7.21

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -1.97, which is 83.48% below the recent high of -3.61 and -283.67% above the recent low of -7.54.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 228/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.83, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 1.91 and the support level at 0.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.048
Neutral
RSI(14)
43.577
Neutral
STOCH(KDJ)(9,3,3)
13.931
Oversold
ATR(14)
0.241
High Vlolatility
CCI(14)
-20.117
Neutral
Williams %R
86.389
Oversold
TRIX(12,20)
-1.261
Sell
StochRSI(14)
18.404
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.098
Sell
MA10
1.071
Sell
MA20
1.113
Sell
MA50
1.413
Sell
MA100
1.848
Sell
MA200
1.412
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 84.68%, representing a quarter-over-quarter increase of 5.41%. The largest institutional shareholder is The Vanguard, holding a total of 279.53K shares, representing 0.74% of shares outstanding, with 29.78% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Primo Vital Ltd
11.99M
--
Blue Planet New Energy Technology Limited
6.00M
--
Choi (Roy)
3.08M
--
Chen (Yinghua)
1.02M
--
BlackRock Institutional Trust Company, N.A.
321.01K
--
The Vanguard Group, Inc.
Star Investors
253.88K
+1.60%
Geode Capital Management, L.L.C.
213.90K
-1.36%
State Street Global Advisors (US)
70.25K
--
LI (Yangyang)
40.00K
+33.33%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.06, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.06
Change
0
Beta vs S&P 500 index
1.71
VaR
+7.27%
240-Day Maximum Drawdown
+75.08%
240-Day Volatility
+136.23%
Return
Best Daily Return
60 days
+62.44%
120 days
+62.44%
5 years
+62.44%
Worst Daily Return
60 days
-22.01%
120 days
-22.01%
5 years
-29.49%
Sharpe Ratio
60 days
-1.94
120 days
+0.67
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+75.08%
3 years
+75.08%
5 years
+81.94%
Return-to-Drawdown Ratio
240 days
-0.29
3 years
-0.06
5 years
-0.00
Skewness
240 days
+2.91
3 years
+2.57
5 years
+2.45
Volatility
Realised Volatility
240 days
+136.23%
5 years
+102.73%
Standardised True Range
240 days
+15.14%
5 years
+11.75%
Downside Risk-Adjusted Return
120 days
+152.73%
240 days
+152.73%
Maximum Daily Upside Volatility
60 days
+308.74%
Maximum Daily Downside Volatility
60 days
+141.73%
Liquidity
Average Turnover Rate
60 days
+0.19%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
-71.95%
60 days
-10.36%
120 days
+101.80%

Peer Comparison

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Allied Gaming & Entertainment Inc
Allied Gaming & Entertainment Inc
AGAE
4.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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