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Allied Gaming & Entertainment, Inc.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: US0191701095
USD
0.35
0 (0.09%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Marcus Corp.
CuriosityStream, Inc.
Reading International, Inc.
Vivid Seats, Inc.
Kartoon Studios, Inc.
Canterbury Park Holding Corp.
Hall of Fame Resort & Entertainment Co.
Urban One, Inc.
Allied Gaming & Entertainment, Inc.
Codere Online Luxembourg SA
MultiMetaVerse Holdings Ltd.
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 0.27% of over the last 5 years
3
The company has declared negative results for the last 2 consecutive quarters
  • ROCE(HY) Lowest at -30.92%
  • DEBT-EQUITY RATIO (HY) Highest at -33.33 %
  • NET SALES(Q) At USD 1.92 MM has Fallen at -14.45%
4
Risky - No result in last 6 months
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -62.37%, its profits have fallen by -87.3%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -62.37% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-64.66%
-0.34
130.08%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-14.95%
EBIT Growth (5y)
0.27%
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
5.66%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.80
EV to EBIT
-8.56
EV to EBITDA
-10.07
EV to Capital Employed
2.70
EV to Sales
10.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.50%
ROE (Latest)
-10.57%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -46.06% (YoY

NET PROFIT(9M)

Higher at USD -6.89 MM

-25What is not working for the Company
ROCE(HY)

Lowest at -30.92%

DEBT-EQUITY RATIO (HY)

Highest at -33.33 %

NET SALES(Q)

At USD 1.92 MM has Fallen at -14.45%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.56 times

OPERATING PROFIT(Q)

Lowest at USD -5.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -297.07 %

PRE-TAX PROFIT(Q)

Lowest at USD -5.65 MM

NET PROFIT(Q)

Lowest at USD -5.63 MM

Here's what is working for Allied Gaming & Entertainment, Inc.
Raw Material Cost
Fallen by -46.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Allied Gaming & Entertainment, Inc.
Pre-Tax Profit
At USD -5.65 MM has Fallen at -84.13%
over average net sales of the previous four periods of USD -3.07 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -5.63 MM has Fallen at -269.22%
over average net sales of the previous four periods of USD -1.52 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales
At USD 1.92 MM has Fallen at -14.45%
over average net sales of the previous four periods of USD 2.24 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Debt-Equity Ratio
Highest at -33.33 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit
Lowest at USD -5.7 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at -297.07 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD -5.65 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -5.63 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio
Lowest at 0.56 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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