Allied Gaming & Entertainment Inc. (AGAE)
Company Info
Highlights
$78.51M
-$0.27
$4.80M
$1.71M
-$5.66M
$0.61 - $2.38
$3.50
1.20%
3.52
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Allied Gaming & Entertainment Inc. (AGAE) returned 124.61% year-to-date (YTD) and 131.17% over the past 12 months.
AGAE
124.61%
92.45%
56.83%
131.17%
-0.88%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of AGAE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 40.69% | -2.23% | -6.43% | 21.57% | 43.55% | 124.61% | |||||||
| 2024 | 11.32% | -19.47% | 6.28% | -15.84% | -19.41% | 85.40% | 20.47% | -16.99% | 7.87% | -13.87% | -14.41% | -21.53% | -25.24% |
| 2023 | 16.19% | 14.75% | -13.93% | -17.01% | 3.00% | 1.94% | -7.26% | 5.77% | -11.84% | -6.94% | 7.68% | 16.50% | 0.95% |
| 2022 | 7.60% | -2.17% | -4.17% | -8.99% | -2.55% | -6.53% | 11.89% | -6.25% | -22.00% | -0.85% | 19.82% | -24.45% | -38.60% |
| 2021 | 17.72% | 12.37% | 37.80% | -6.25% | -14.07% | -0.86% | -13.91% | 1.52% | -11.94% | -2.26% | 6.94% | -7.57% | 8.23% |
| 2020 | -0.45% | -6.41% | -35.19% | 10.51% | 41.21% | -13.88% | -4.27% | -13.86% | -27.59% | -23.81% | 7.29% | 53.40% | -39.23% |
| 2019 | 0.10% | 1.00% | 0.54% | 0.24% | 0.80% | -0.60% | 0.49% | -66.99% | 53.82% | -31.17% | -31.94% | 6.12% | -74.10% |
| 2018 | 0.10% | 0.30% | 0.01% | 0.52% | 0.31% | 0.31% | 0.51% | -0.29% | 0.30% | 0.00% | 1.12% | 0.80% | 4.04% |
| 2017 | -0.21% | 0.42% | 0.52% | 0.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, AGAE is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allied Gaming & Entertainment Inc. (AGAE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Allied Gaming & Entertainment Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allied Gaming & Entertainment Inc. was 93.80%, occurring on Jun 4, 2024. The portfolio has not yet recovered.
The current Allied Gaming & Entertainment Inc. drawdown is 83.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.8% | Jun 25, 2019 | 1244 | Jun 4, 2024 | — | — | — |
| -1.26% | May 29, 2019 | 6 | Jun 5, 2019 | 6 | Jun 13, 2019 | 12 |
| -1.26% | Jun 14, 2019 | 2 | Jun 17, 2019 | 5 | Jun 24, 2019 | 7 |
| -1.21% | Oct 8, 2018 | 2 | Oct 12, 2018 | 3 | Nov 5, 2018 | 5 |
| -1.19% | Jan 22, 2019 | 1 | Jan 22, 2019 | 1 | Jan 23, 2019 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Allied Gaming & Entertainment Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Allied Gaming & Entertainment Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 13.0% positive surprise.
Valuation
The Valuation section provides an overview of how Allied Gaming & Entertainment Inc. is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AGAE relative to other companies in the Entertainment industry. Currently, AGAE has a P/S ratio of 8.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AGAE in comparison with other companies in the Entertainment industry. Currently, AGAE has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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