- ISIN
- VGG0132V1058
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Apr 18, 2018
Highlights
- Market Cap
- $1.62M
- Enterprise Value
- $5.43M
- EPS (TTM)
- $11.12
- PE Ratio
- 0.11
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $48.53M
- Gross Profit (TTM)
- $7.50M
- EBITDA (TTM)
- $19.56M
- Year Range
- $0.77 - $18.10
- Target Price
- $5.77
- ROA (TTM)
- 23.66%
- ROE (TTM)
- 42.63%
Share Price Chart
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Performance
AGMH Performance Chart
AGM Group Holdings Inc. (AGMH) is down 40.1% since the beginning of the year. At $1 per share, AGMH is trading 93.5% below its 52-week high of $18. Investors who bought $1,000 worth of AGMH shares 5 years ago would now be looking at an investment worth $2.
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Returns By Period
AGM Group Holdings Inc. (AGMH) has returned -40.10% so far this year and -50.21% over the past 12 months.
AGM Group Holdings Inc.
- 1D
- 1.72%
- 1M
- 14.56%
- YTD
- -40.10%
- 6M
- -54.79%
- 1Y
- -50.21%
- 3Y*
- -76.76%
- 5Y*
- -70.41%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
AGMH Monthly Returns History
Based on dividend-adjusted daily data since Apr 18, 2018, AGMH's average daily return is +0.13%, while the average monthly return is +2.42%. At this rate, an investment would double in approximately 2.4 years.
Historically, 42% of months were positive and 58% were negative. The best month was Sep 2025 with a return of +324.5%, while the worst month was Mar 2025 at -85.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, AGMH closed higher 44% of trading days. The best single day was Sep 19, 2025 with a return of +363.7%, while the worst single day was Mar 3, 2025 at -59.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.69% | -20.93% | -31.62% | -8.71% | 66.08% | -16.31% | -40.10% | ||||||
| 2025 | -41.06% | -63.08% | -85.82% | 124.68% | -42.69% | -22.33% | -9.01% | -7.55% | 324.49% | -51.44% | -24.26% | -35.62% | -97.39% |
| 2024 | -4.97% | 22.09% | -27.62% | -31.58% | -9.62% | -39.79% | 34.28% | 44.74% | 54.55% | 0.59% | 5.26% | -16.11% | -16.57% |
| 2023 | 0.91% | -0.30% | 15.66% | 9.38% | -17.62% | -1.73% | -0.59% | -5.33% | 2.50% | -4.27% | -0.64% | 16.03% | 9.70% |
| 2022 | -24.17% | -9.89% | 26.83% | 0.00% | -2.03% | -39.64% | 58.13% | 20.31% | -31.20% | -4.35% | 5.84% | 1.23% | -31.25% |
| 2021 | -0.46% | -2.63% | -20.32% | 3.61% | -5.36% | -9.77% | -9.96% | 1.70% | -7.11% | 25.00% | -14.59% | -74.68% | -84.29% |
Benchmark Metrics
AGM Group Holdings Inc. has an annualized alpha of 29.46%, beta of 0.57, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 18, 2018.
- This stock participated in 214.60% of S&P 500 Index downside but only 3.96% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.57 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 29.46%
- Beta
- 0.57
- R²
- 0.00
- Upside Capture
- 3.96%
- Downside Capture
- 214.60%
Return for Risk
Risk / Return Rank
AGMH ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AGM Group Holdings Inc. (AGMH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGMH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 2.81 | -3.35 |
| Martin ratioReturn relative to average drawdown | -0.73 | 12.55 | -13.28 |
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 AGM Group Holdings 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 AGM Group Holdings Inc. was 99.96%, occurring on Apr 28, 2026. The portfolio has not yet recovered.
The current AGM Group Holdings Inc. drawdown is 99.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.96%Apr 2026 | 7y 5mo | — | 7y 7moNov 2018 - now |
2018 bear market2018 | -57.23%Jul 2018 | 1mo 2d | 2mo 8d | 3mo 10dJun 2018 - Sep 2018 |
Rate-hike selloffLate 2018 | -49.09%Nov 2018 | 21d | 10d | 1mo 1dOct 2018 - Nov 2018 |
2018 bear market2018 | -21.99%May 2018 | 7d | 25d | 1mo 2dMay 2018 - Jun 2018 |
Rate-hike selloffLate 2018 | -19.63%Oct 2018 | 7d | 10d | 17dOct 2018 - Oct 2018 |
Drawdown Indicators
| AGMH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -56.78% | -43.18% |
Max Drawdown (1Y)Largest decline over 1 year | -92.50% | -9.10% | -83.40% |
Max Drawdown (3Y)Largest decline over 3 years | -99.26% | -18.90% | -80.36% |
Max Drawdown (5Y)Largest decline over 5 years | -99.88% | -25.43% | -74.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.94% | -1.43% | -98.51% |
Average DrawdownAverage peak-to-trough decline | -77.95% | -10.71% | -67.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 68.94% | 2.03% | +66.91% |
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 AGM Group Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how AGM Group Holdings Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AGMH, comparing it with other companies in the Software - Application industry. Currently, AGMH has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AGMH compared to other companies in the Software - Application industry. AGMH currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AGMH relative to other companies in the Software - Application industry. Currently, AGMH has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AGMH in comparison with other companies in the Software - Application industry. Currently, AGMH has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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