Agm Group Stock Analysis

AGMH -  USA Stock  

USD 1.88  0.13  7.43%

The big decline in price over the last few months for Agm Group Holdings could raise concerns from stockholders as the firm it trading at a share price of 1.88 on 64,644 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Agm Group Holdings or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.47. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Agm Group partners.
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Agm Group Stock Analysis 

 
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The Agm Group stock analysis report makes it easy to digest most publicly released information about Agm Group and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Agm Group Stock analysis module also helps to analyze the Agm Group price relationship with some important fundamental indicators such as market cap and management efficiency.

Agm Group Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 172.53. Agm Group Holdings recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. AGM Group Holdings Inc., an integrated technology company, focuses on ASIC chip solutions. The company was incorporated in 2015 and is based in Wan Chai, Hong Kong. Agm Group operates under Software - Application classification in the United States and is traded on NASDAQ Exchange. It employs 11 people. For more info on Agm Group Holdings please contact the company at 86 010 65020507 or go to https://www.agmprime.com.

Agm Group Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Agm Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Agm Group Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Agm Group Holdings generated a negative expected return over the last 90 days
Agm Group Holdings has high historical volatility and very poor performance
Agm Group Holdings may become a speculative penny stock
The company reported the previous year's revenue of 5.35 M. Net Loss for the year was (597.15 K) with profit before overhead, payroll, taxes, and interest of 14.77 K.
Agm Group Holdings currently holds about 1.4 M in cash with (3.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Agm Group Holdings has a frail financial position based on the latest SEC disclosures
Roughly 40.0% of the company shares are held by company insiders
Latest headline from pennystocks.com: Trending Penny Stocks to Watch in February 2022 - Penny Stocks

Agm Group Holdings Upcoming and Recent Events

Earnings reports are used by Agm Group to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Agm Group previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of April 2022
Next Fiscal Quarter End31st of December 2021

Agm Group SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Agm Group prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Agm Group investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Agm Group Holdings specific information freely available to individual and institutional investors to make a timely investment decision.

Agm Group Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 37.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agm Group's market, we take the total number of its shares issued and multiply it by Agm Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Agm Group Profitablity

Agm Group's profitability indicators refer to fundamental financial ratios that showcase Agm Group's ability to generate income relative to its revenue or operating costs. If, let's say, Agm Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Agm Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Agm Group's profitability requires more research than a typical breakdown of Agm Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (7.45) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (6.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.06.
Last ReportedProjected for 2022
Return on Average Assets(0.09) (0.1) 
Return on Average Equity(0.12) (0.14) 
Return on Invested Capital(0.13) (0.15) 
Return on Sales(16.80) (17.24) 

Management Efficiency

The entity has return on total asset (ROA) of (6.2) % which means that it has lost $6.2 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (14.99) %, meaning that it created substantial loss on money invested by shareholders. Agm Group management efficiency ratios could be used to measure how well agm group holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Average Assets is estimated to decrease to -0.1. The current Return on Average Equity is estimated to decrease to -0.14. Agm Group Assets Non Current are most likely to decrease significantly in the upcoming years. The last year's value of Assets Non Current was reported at 33,847.95. The current Goodwill and Intangible Assets is estimated to increase to 9,341, while Return on Average Assets are projected to decrease to (0.1) .
Last ReportedProjected for 2022
Book Value per Share 0.15  0.15 
Enterprise Value over EBIT(397.80) (429.21) 
Enterprise Value over EBITDA(411.57) (444.06) 
Price to Book Value 107.60  101.88 
Tangible Assets Book Value per Share 0.25  0.26 
Enterprise Value395.9 M472.9 M
Tangible Asset Value5.5 M7.9 M

Technical Drivers

As of the 26th of January, Agm Group shows the risk adjusted performance of (0.32), and Mean Deviation of 3.85. Agm Group Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Agm Group Holdings, which can be compared to its rivals. Please confirm Agm Group Holdings information ratio, as well as the relationship between the value at risk and expected short fall to decide if Agm Group Holdings is priced correctly, providing market reflects its regular price of 1.88 per share. Please also double-check Agm Group Holdings total risk alpha, which is currently at (2.06) to validate the company can sustain itself at a future point.

Agm Group Holdings Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agm Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Agm Group Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Agm Group Technical and Predictive Indicators

Agm Group Forecast Models

Agm Group time-series forecasting models is one of many Agm Group's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agm Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Agm Group Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Agm Group stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agm Group shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Agm Group. By using and applying Agm Group Stock analysis, traders can create a robust methodology for identifying Agm Group entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(16.24) (16.67) 
Gross Margin 0.25  0.26 
Profit Margin(18.09) (18.57) 
AGM Group Holdings Inc., an integrated technology company, focuses on ASIC chip solutions. The company was incorporated in 2015 and is based in Wan Chai, Hong Kong. Agm Group operates under Software - Application classification in the United States and is traded on NASDAQ Exchange. It employs 11 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Agm Group to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Agm Group Holdings information on this page should be used as a complementary analysis to other Agm Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Agm Group Holdings price analysis, check to measure Agm Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agm Group is operating at the current time. Most of Agm Group's value examination focuses on studying past and present price action to predict the probability of Agm Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Agm Group's price. Additionally, you may evaluate how the addition of Agm Group to your portfolios can decrease your overall portfolio volatility.
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Is Agm Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agm Group. If investors know Agm Group will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agm Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Agm Group Holdings is measured differently than its book value, which is the value of Agm Group that is recorded on the company's balance sheet. Investors also form their own opinion of Agm Group's value that differs from its market value or its book value, called intrinsic value, which is Agm Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agm Group's market value can be influenced by many factors that don't directly affect Agm Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agm Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Agm Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agm Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.