AGAEMICRO

Allied Gaming & Entertainment Inc.

Communication ServicesEntertainment
$0.52
$0.00(-5.45%)
52W$0.25
$3.79
Updated May 8, 12:00 AM
RSI59
RS Rating79/99
Beta2.81
Volatility153%
F-Score2/9
Mkt Cap$20M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Allied Gaming & Entertainment Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings contraction of 27% provides fundamental context to the price action. However, price is extended 35% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
79
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.81
vs S&P 500
HIGH BETA
52W Position
8%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.38
50 SMA > 100 SMA$0.36
100 SMA > 150 SMA$0.44
150 SMA > 200 SMA$0.65

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.51+1.80%ABOVE
50 SMA$0.38+35.42%ABOVE
100 SMA$0.36+43.53%ABOVE
150 SMA$0.44+19.29%ABOVE
200 SMA$0.65-20.06%BELOW

Price Performance

1D-5.5%
1W-11.3%
1M+80.6%
3M+91.2%
6M-7.2%
YTD+21.8%
1Y-60.3%
3Y-18.2%
52-Week Trading Range8% from low
$0.52
52W Low$0.25
52W High$3.79

Technical Indicators

RSI (14)NEUTRAL
58.9
305070
VCP ScoreCOOL
5/10
Base depth: 135.7%

Risk Profile

Beta
2.81
52W Vol
153%
ATR
$0.14
Max DD (1Y)
-93%

Volume Analysis

Today
863.9K
50D Avg
13.48M
Vol Ratio
0.06x
Liquidity
MODERATE

Earnings Momentum

Q4'24-551%
$-0.19
Q1'25-152%
$-0.11
Q2'25-36%
$-0.12
Q3'25-27%
$-0.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-19.02%
3 Years:+22.36%
TTM:+199.18%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-106.72%

Stock Price CAGR

10 Years:-25.28%
5 Years:-26.23%
3 Years:-18.21%
1 Year:-60.31%

Return on Equity

10Y Avg:-14.1%
5Y Avg:-11.2%
3Y Avg:-11.7%
Last Year:-9.5%

Key Metrics

Market Cap$20M
Gross Margin29.8%
Net Margin-1.8%
Piotroski F-Score2/9

Frequently Asked Questions

Is AGAE in an uptrend right now?

AGAE has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AGAE overbought or oversold?

AGAE's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is AGAE outperforming the market?

AGAE has a Relative Strength (RS) Rating of 79 out of 99. AGAE is performing about average compared to the market.

Where is AGAE in its 52-week range?

AGAE is trading at $0.52, which is 14% of its 52-week high ($3.79) and 8% above its 52-week low ($0.25).

How volatile is AGAE?

AGAE has a Beta of 2.81 and 52-week volatility of 153%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.