(AGMH) AGM Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: Hong Kong • Currency: USD • Type: Common Stock • ISIN: VGG0132V1058
AGMH: Cryptocurrency Mining Machines, Computing Equipment, Trading Software
AGM Group Holdings Inc. (NASDAQ:AGMH) is a Hong Kong-based technology firm specializing in cryptocurrency mining hardware, standardized computing equipment, and financial technology solutions. Established in 2015, the company operates across Hong Kong, Singapore, and Mainland China, catering to both institutional and retail clients. Its product portfolio includes advanced cryptocurrency mining machines designed for high-efficiency computing, as well as hardware solutions tailored for data centers and cloud computing applications.
AGM Group also provides trading and financial software solutions, such as MetaTrader 5, a widely adopted platform for futures and foreign exchange trading. This platform enables financial institutions to execute trades efficiently and manage risk. Additionally, the company offers a foreign exchange trading system that streamlines operations for its clients. Beyond hardware and software, AGM Group engages in ongoing R&D to innovate its technology offerings, ensuring alignment with evolving market demands in the crypto and fintech sectors.
With a market capitalization of $3.80M USD, AGM Group operates in the Financial Exchanges & Data sub-industry. The companys stock, listed on the NASDAQ under the ticker AGMH, has shown significant volatility, with a last price of $0.14 and a 20-day average volume of 66,254 shares. Its short-term moving averages (SMA 20: 0.48, SMA 50: 0.90) indicate a downward trend, while the SMA 200 (1.19) reflects a broader decline over the past year. The Average True Range (ATR) of 0.09 suggests low volatility in recent trading sessions.
From a fundamental perspective, AGM Groups price-to-book (P/B) ratio of 0.88 indicates that the stock is trading below its book value, which may attract value investors. However, the companys return on equity (RoE) of -87.70% highlights significant profitability challenges. The price-to-sales (P/S) ratio of 0.06 reflects a low valuation relative to its revenue, though the lack of forward P/E data complicates assessments of its future earnings potential.
Additional Sources for AGMH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AGMH Stock Overview
Market Cap in USD | 4m |
Sector | Technology |
Industry | Computer Hardware |
GiC Sub-Industry | Financial Exchanges & Data |
IPO / Inception | 2018-04-18 |
AGMH Stock Ratings
Growth 5y | -77.1% |
Fundamental | -16.5% |
Dividend | 0.0% |
Rel. Strength Industry | -95.1 |
Analysts | - |
Fair Price Momentum | 0.06 USD |
Fair Price DCF | - |
AGMH Dividends
No Dividends PaidAGMH Growth Ratios
Growth Correlation 3m | -96.3% |
Growth Correlation 12m | -4.7% |
Growth Correlation 5y | -86.4% |
CAGR 5y | -62.48% |
CAGR/Max DD 5y | -0.63 |
Sharpe Ratio 12m | -0.98 |
Alpha | -115.79 |
Beta | 2.69 |
Volatility | 350.85% |
Current Volume | 12884.6k |
Average Volume 20d | 2989.1k |
As of March 16, 2025, the stock is trading at USD 0.11 with a total of 12,884,597 shares traded.
Over the past week, the price has changed by -28.03%, over one month by -85.61%, over three months by -93.31% and over the past year by -94.11%.
Neither. Based on ValueRay Fundamental Analyses, AGM Holdings is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.47 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AGMH as of March 2025 is 0.06. This means that AGMH is currently overvalued and has a potential downside of -45.45%.
AGM Holdings has no consensus analysts rating.
According to ValueRays Forecast Model, AGMH AGM Holdings will be worth about 0.1 in March 2026. The stock is currently trading at 0.11. This means that the stock has a potential downside of -45.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.1 | -45.5% |