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Upturn AI SWOT - About
AGAE 
Allied Gaming & Entertainment Inc. (AGAE)
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Upturn Advisory Summary
06/27/2025: AGAE (3-star) is a STRONG-BUY. BUY since 40 days. Profits (162.50%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
0 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Year Target Price $3.5
Year Target Price $3.5
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 99.74% | Avg. Invested days 26 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 119.76M USD | Price to earnings Ratio - | 1Y Target Price 3.5 |
Price to earnings Ratio - | 1Y Target Price 3.5 | ||
Volume (30-day avg) - | Beta 1.76 | 52 Weeks Range 0.70 - 3.79 | Updated Date 06/29/2025 |
52 Weeks Range 0.70 - 3.79 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.42 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -184.57% | Operating Margin (TTM) -223.26% |
Management Effectiveness
Return on Assets (TTM) -7.44% | Return on Equity (TTM) -26.41% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 78829792 | Price to Sales(TTM) 13.19 |
Enterprise Value 78829792 | Price to Sales(TTM) 13.19 | ||
Enterprise Value to Revenue 8.68 | Enterprise Value to EBITDA -4.75 | Shares Outstanding 38018900 | Shares Floating 6860127 |
Shares Outstanding 38018900 | Shares Floating 6860127 | ||
Percent Insiders 81.96 | Percent Institutions 2.68 |
Analyst Ratings
Rating - | Target Price 3.5 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Allied Gaming & Entertainment Inc.
Company Overview
History and Background
Allied Gaming & Entertainment Inc. was formed with a focus on esports and entertainment. The company aimed to create venues and content for the gaming community.
Core Business Areas
- Esports: Development and operation of esports tournaments and leagues, creating engaging content for fans and providing opportunities for professional gamers.
- Entertainment Venues: Design, construction, and management of gaming and entertainment venues, offering immersive experiences for players and spectators.
- Content Production: Production and distribution of gaming-related content, including live streams, video series, and original programming.
Leadership and Structure
Information regarding specific leadership roles and org structure is difficult to find.
Top Products and Market Share
Key Offerings
- Esports Tournaments and Leagues: Allied Esports operates and broadcasts various esports tournaments and leagues. Market share data is difficult to quantify directly. Key competitors include ESL FACEIT Group and Activision Blizzard Esports. Revenue generated depends on tournament sponsorships and viewership.
- HyperX Arena Las Vegas: A flagship esports arena offering a unique gaming experience. Market share can be evaluated through event attendance, but specific figures are unavailable. Competitors include other esports arenas and entertainment venues.
Market Dynamics
Industry Overview
The esports and gaming entertainment industry is experiencing rapid growth, driven by increasing viewership, sponsorship investments, and the rise of professional gaming. The industry is characterized by intense competition and innovation.
Positioning
Allied Gaming & Entertainment aims to be a key player in the esports and gaming entertainment space through its venues, content, and tournament operations. However, it faces stiff competition from larger and more established players.
Total Addressable Market (TAM)
The global esports market is projected to reach billions of dollars, with venue-based experiences representing a significant portion. Allied Gaming is positioned to capture a share of this market through its venue and content offerings.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Proprietary esports tournament platform
- Strong brand recognition within the gaming community
Weaknesses
- Limited financial resources compared to larger competitors
- Dependence on key partnerships for content and distribution
- Limited product portfolio
Opportunities
- Expansion into new geographic markets
- Development of new gaming-related content formats
- Strategic partnerships with game publishers and esports organizations
Threats
- Intense competition from established esports companies
- Shifting consumer preferences in gaming and entertainment
- Economic downturn affecting consumer spending on entertainment
Competitors and Market Share
Key Competitors
- ESL FACEIT Group
- Activision Blizzard (ATVI)
- Tencent (0700.HK)
Competitive Landscape
Allied Gaming & Entertainment faces significant challenges in competing with larger, more established players. Its niche lies in its gaming venues and content.
Growth Trajectory and Initiatives
Historical Growth: Past growth has been limited by inconsistent revenue streams.
Future Projections: Future growth depends on successful execution of strategic initiatives, including geographic expansion and content development. Analyst estimates are not readily available.
Recent Initiatives: Recent strategic initiatives include focusing on profitability.
Summary
Allied Gaming & Entertainment faces challenges in profitability and is up against large, well-funded competitors. Success relies on its ability to capitalize on its venue-based experiences and innovative content. The company needs to refine its strategies to ensure financial stability and sustainable growth within the competitive esports landscape. Strong brand presence may help, however financial performance will be the largest determinant. Partnerships will be necessary.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Market research
- Financial news sources
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Allied Gaming & Entertainment Inc.
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2017-10-25 | CEO - | ||
Sector Communication Services | Industry Entertainment | Full time employees - | Website https://www.alliedgaming.gg |
Full time employees - | Website https://www.alliedgaming.gg | ||
Allied Gaming & Entertainment Inc., through its subsidiaries, operates as a public esports and entertainment company worldwide. It produces a variety of esports and gaming-related content, including tournaments, live and virtual events, and original programming. The company also engages in the development and distribution of mobile casual games; organization of events, shows, and concerts; and operation of a flagship gaming arena located at the Luxor Hotel in Las Vegas, Nevada. In addition, it offers management and consultation services to experiential entertainment venue operation. The company is based in New York, New York.
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