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Upturn AI SWOT - About
AGAE 
Allied Gaming & Entertainment Inc. (AGAE)
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Upturn Advisory Summary
02/12/2025: AGAE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -40.55% | Avg. Invested days 24 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/12/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 44.99M USD | Price to earnings Ratio - | 1Y Target Price 3.5 |
Price to earnings Ratio - | 1Y Target Price 3.5 | ||
Volume (30-day avg) 28020 | Beta 1.48 | 52 Weeks Range 0.61 - 1.57 | Updated Date 04/2/2025 |
52 Weeks Range 0.61 - 1.57 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.27 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-03-25 | When After Market | Estimate - | Actual - |
Profitability
Profit Margin -114.69% | Operating Margin (TTM) -54.57% |
Management Effectiveness
Return on Assets (TTM) -6.24% | Return on Equity (TTM) -12.89% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 10506774 | Price to Sales(TTM) 4.86 |
Enterprise Value 10506774 | Price to Sales(TTM) 4.86 | ||
Enterprise Value to Revenue 1.14 | Enterprise Value to EBITDA -4.75 | Shares Outstanding 44106000 | Shares Floating 13190345 |
Shares Outstanding 44106000 | Shares Floating 13190345 | ||
Percent Insiders 71.13 | Percent Institutions 2.4 |
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. (formerly Allied Esports Entertainment Inc.) was founded in 2013. Initially focused on esports and entertainment, it operated through two main verticals: Allied Esports and World Poker Tour (WPT). In 2021, it sold WPT and has pivoted its strategic focus.
Core Business Areas
- Allied Esports: Focuses on esports venues and content production. Includes the operation of venues and esports tournaments.
Leadership and Structure
The leadership team consists of a Board of Directors and executive management. The company has a functional organizational structure with departments focused on esports operations, finance, and marketing.
Top Products and Market Share
Key Offerings
- Esports Venues and Events: Allied Esports operates esports venues, such as the HyperX Esports Arena in Las Vegas, and hosts tournaments and events. Market share data for esports venues is fragmented and difficult to pinpoint to a specific percentage. Competitors include companies that manage similar venues, such as Belong Gaming Arenas and local gaming centers, and tournament organizers like ESL FACEIT Group and Riot Games.
- Content Production: Allied Esports produces content related to esports events and tournaments. Revenue from this product is tied to sponsorships and media rights. Competitors include Twitch, YouTube Gaming, and other media companies producing esports content.
Market Dynamics
Industry Overview
The esports industry is experiencing rapid growth, driven by increasing viewership, sponsorships, and investment. The market is competitive, with numerous players vying for market share.
Positioning
Allied Gaming & Entertainment Inc. is positioned as an operator of esports venues and content producer, leveraging its venues for tournaments and events to reach gamers, but now in transition phase. It faces competition from larger, more established players in the esports ecosystem.
Total Addressable Market (TAM)
The global esports market is expected to reach hundreds of billions over the next 5 years. Allied Gaming & Entertainment Inc.'s ability to capture a larger share depends on its venue and content strategy.
Upturn SWOT Analysis
Strengths
- Established esports venue (HyperX Esports Arena)
- Content production capabilities
- Brand recognition within the esports community
Weaknesses
- Limited financial resources
- Heavy reliance on single venue
- Lack of diversification after selling WPT
- Small market capitalization.
Opportunities
- Expansion into new esports venues
- Partnerships with game publishers and esports teams
- Development of new esports content formats
- Capitalizing on the growth of mobile esports
Threats
- Competition from larger esports companies
- Changes in esports viewership and trends
- Economic downturn affecting sponsorships and advertising
- Potential for new esports platforms to emerge
Competitors and Market Share
Key Competitors
- ESL FACEIT Group (Privately held)
- Enthusiast Gaming (EGLX)
Competitive Landscape
Allied Gaming & Entertainment Inc. faces challenges from larger, better-funded competitors. Its strengths lie in its venue experience.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been impacted by the sale of WPT. Future growth is dependent on its Allied Esports strategy.
Future Projections: Future projections would require analyst estimates and company guidance.
Recent Initiatives: Recent initiatives include focusing on venue operations and exploring new esports content opportunities.
Summary
Allied Gaming & Entertainment Inc. is a small player in the esports market. Its sale of WPT leaves it highly dependent on its venue and content strategy. The company faces significant competition and will need to execute effectively to achieve sustainable growth. Given the cash available, the company could become an acquisition target.
Similar Companies
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Esports Industry Reports
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share data is based on best available estimates and may not be precise.
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 73 | Website https://www.alliedgaming.gg |
Full time employees 73 | Website https://www.alliedgaming.gg | ||
Allied Gaming & Entertainment Inc., together with its subsidiaries, operates as a public esports and entertainment company worldwide. It operates esports properties to connect players and fans through a network of connected arenas; and creates original esports content. The company also operates a flagship gaming arena located at the Luxor Hotel in Las Vegas, Nevada, as well as focuses on exploring opportunities in the mobile games markets. In addition, it focuses on orchestrating live entertainment events and offers management and consultation service to experiential entertainment venue operation. Further, the company operates a mobile esports truck that serves as a battleground and content generation hub, as well as a studio for recording and streaming gaming events. The company is based in New York, New York.
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