ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Allied Gaming & Entertainment, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Operating profit has grown by an annual rate -2.65% of over the last 5 years
3
The company has declared negative results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At USD -5.34 MM has Fallen at -52.08%
- NET PROFIT(Q) At USD -5.3 MM has Fallen at -167.71%
- ROCE(HY) Lowest at -35.18%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -72.64%, its profits have fallen by -128.9%
5
Below par performance in long term as well as near term
- Along with generating -72.64% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Allied Gaming & Entertainment, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Allied Gaming & Entertainment, Inc.
-72.64%
-0.41
137.59%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.25%
EBIT Growth (5y)
-2.65%
EBIT to Interest (avg)
-10.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.08
Tax Ratio
1.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.10%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.22
EV to EBIT
0.34
EV to EBITDA
0.37
EV to Capital Employed
-0.24
EV to Sales
-0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-34.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -0.21 MM
-31What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -5.34 MM has Fallen at -52.08%
NET PROFIT(Q)
At USD -5.3 MM has Fallen at -167.71%
ROCE(HY)
Lowest at -35.18%
DEBT-EQUITY RATIO
(HY)
Highest at -31.29 %
OPERATING PROFIT(Q)
Lowest at USD -6.93 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -375.2 %
RAW MATERIAL COST(Y)
Grown by 74.57% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.34 times
NET SALES(Q)
Lowest at USD 1.85 MM
Here's what is working for Allied Gaming & Entertainment, Inc.
Operating Cash Flow
Highest at USD -0.21 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Allied Gaming & Entertainment, Inc.
Pre-Tax Profit
At USD -5.34 MM has Fallen at -52.08%
over average net sales of the previous four periods of USD -3.51 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -5.3 MM has Fallen at -167.71%
over average net sales of the previous four periods of USD -1.98 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -6.93 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -375.2 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -31.29 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at USD 1.85 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 1.85 MM has Fallen at -10.51%
over average net sales of the previous four periods of USD 2.06 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 0.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 74.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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