ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Allied Gaming & Entertainment, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -2.65% of over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(9M) At USD -20.76 MM has Grown at -201.24%
- OPERATING CASH FLOW(Y) Lowest at USD -9.74 MM
- ROCE(HY) Lowest at -66.4%
3
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 -46.53%, its profits have fallen by -128.9%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -10.09% over the previous quarter and currently hold 1.98% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 16.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -46.53% returns
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, High Return
Absolute
Risk Adjusted
Volatility
Allied Gaming & Entertainment, Inc.
-41.75%
0.66
561.85%
S&P 500
15.76%
1.22
13.15%
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
10.93%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.23
EV to EBIT
0.32
EV to EBITDA
0.34
EV to Capital Employed
-0.22
EV to Sales
-0.92
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
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -128.1% (YoY
OPERATING PROFIT(Q)
Highest at USD -3.23 MM
PRE-TAX PROFIT(Q)
Highest at USD -2.49 MM
NET PROFIT(Q)
Highest at USD -1.11 MM
EPS(Q)
Highest at USD -0.09
-21What is not working for the Company
NET PROFIT(9M)
At USD -20.76 MM has Grown at -201.24%
OPERATING CASH FLOW(Y)
Lowest at USD -9.74 MM
ROCE(HY)
Lowest at -66.4%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.27 times
NET SALES(Q)
Lowest at USD 1.25 MM
Here's what is working for Allied Gaming & Entertainment, Inc.
Net Profit
At USD -1.11 MM has Grown at 85.47%
over average net sales of the previous four periods of USD -7.64 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD -3.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -2.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -2.49 MM has Grown at 69.72%
over average net sales of the previous four periods of USD -8.23 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -1.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -128.1% (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.
Net Sales
At USD 1.25 MM has Fallen at -31.18%
over average net sales of the previous four periods of USD 1.81 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 0.27 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at USD -9.74 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 1.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
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