Allied Stock Analysis

AESE
 Stock
  

USD 1.20  0.02  1.64%   

The latest Allied Esports Enter price dip could raise concerns from shareholders as the firm is trading at a share price of 1.20 on 70,400 in volume. The company directors and management were unable to exploit market volatilities in August. However, diversifying your overall positions with Allied Esports Entertainment can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.12. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Allied Esports unsystematic, company-specific events.
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The Allied Esports stock analysis report makes it easy to digest most publicly released information about Allied Esports and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Allied Stock analysis module also helps to analyze the Allied Esports price relationship with some important fundamental indicators such as market cap and management efficiency.

Allied Stock Analysis Notes

About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Allied Esports Enter had not issued any dividends in recent years. Allied Esports Entertainment Inc., a premier public esports and entertainment company, engages in the Allied Esports businesses worldwide. Allied Esports Entertainment Inc. was founded in 2018 and is based in Irvine, California. Allied Esports operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 88 people. For more info on Allied Esports Entertainment please contact Kenneth DeCubellis at 646 768 4241 or go to https://www.alliedesportsent.com.

Allied Esports Enter 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. Allied Esports' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Allied Esports Entertainment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Allied Esports Enter generated a negative expected return over the last 90 days
Allied Esports Enter may become a speculative penny stock
The company reported the previous year's revenue of 6.87 M. Net Loss for the year was (13.84 M) with profit before overhead, payroll, taxes, and interest of 1.89 M.
Allied Esports Entertainment currently holds about 90.73 M in cash with (12.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 60.0% of the company shares are held by company insiders
Latest headline from seekingalpha.com: Allied Esports Entertainment names president Yinghua Chen as CEO - Seeking Alpha

Allied Esports Enter Upcoming and Recent Events

Earnings reports are used by Allied Esports 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 Allied Esports 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 February 2022
Next Financial Report23rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Allied Esports SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Allied Esports prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Allied Esports 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 Allied Esports Enter specific information freely available to individual and institutional investors to make a timely investment decision.
8th of September 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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15th of July 2022
Submission of Matters to a Vote of Security Holders
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1st of July 2022
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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25th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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23rd of May 2022
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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17th of May 2022
Other Events
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21st of April 2022
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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31st of March 2022
Other Events
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Allied Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Allied Esports is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Allied Esports Entertainment backward and forwards among themselves. Allied Esports' institutional investor refers to the entity that pools money to purchase Allied Esports' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares419.7 K600 K
Steel Peak Wealth Management LlcCommon Shares406.1 K581 K
Blackrock IncCommon Shares378.2 K541 K
Geode Capital Management LlcCommon Shares160.4 K229 K
Two Sigma Advisers LpCommon Shares82.2 K118 K
State Street CorpCommon Shares70.2 K100 K
Citadel Advisors LlcCommon Shares53.1 K76 K
Note, although Allied Esports' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Allied Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 47.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allied Esports's market, we take the total number of its shares issued and multiply it by Allied Esports'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.

Allied Profitablity

Allied Esports' profitability indicators refer to fundamental financial ratios that showcase Allied Esports' ability to generate income relative to its revenue or operating costs. If, let's say, Allied Esports is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Allied Esports' 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 Allied Esports' profitability requires more research than a typical breakdown of Allied Esports' 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 909.43 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (213.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -2.13.

Management Efficiency

The entity has return on total asset (ROA) of (10.41) % which means that it has lost $10.41 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (21.83) %, meaning that it created substantial loss on money invested by shareholders. Allied Esports management efficiency ratios could be used to measure how well allied esports enter manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of September, Allied Esports shows the mean deviation of 1.61, and Risk Adjusted Performance of (0.12). Allied Esports Enter 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 are able to interpolate and collect nineteen technical drivers for Allied Esports Entertainment, which can be compared to its rivals. Please confirm Allied Esports Enter information ratio, as well as the relationship between the value at risk and expected short fall to decide if Allied Esports Enter is priced correctly, providing market reflects its regular price of 1.2 per share. Given that Allied Esports is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Allied Esports Enter Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Allied Esports Enter range across which they want the smoothing.
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Allied Esports Enter Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Allied Esports insiders, such as employees or executives, is commonly permitted as long as it does not rely on Allied Esports' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Allied Esports insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Allied Esports Predictive Daily Indicators

Allied Esports intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Allied Esports stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Allied Esports Forecast Models

Allied Esports time-series forecasting models is one of many Allied Esports' 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 Allied Esports' 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 market movement and maximize returns from investment trading.

About Allied Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Allied Esports prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allied 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 Allied Esports. By using and applying Allied Stock analysis, traders can create a robust methodology for identifying Allied entry and exit points for their positions.
Allied Esports Entertainment Inc., a premier public esports and entertainment company, engages in the Allied Esports businesses worldwide. Allied Esports Entertainment Inc. was founded in 2018 and is based in Irvine, California. Allied Esports operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 88 people.

Be your own money manager

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 Allied Esports to your portfolios without increasing risk or reducing expected return.

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Is Allied Esports' 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 Allied Esports. If investors know Allied 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 Allied Esports 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 Allied Esports Enter is measured differently than its book value, which is the value of Allied that is recorded on the company's balance sheet. Investors also form their own opinion of Allied Esports' value that differs from its market value or its book value, called intrinsic value, which is Allied Esports' 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 Allied Esports' market value can be influenced by many factors that don't directly affect Allied Esports' 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 Allied Esports' value and its price as these two are different measures arrived at by different means. Investors typically determine Allied Esports value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allied Esports' 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.