Examining the Volatility of AGM Group Holdings Inc’s (AGMH) Stock

The stock of AGM Group Holdings Inc (AGMH) has gone down by -1.20% for the week, with a -8.84% drop in the past month and a -0.60% drop in the past quarter. The volatility ratio for the week is 9.70%, and the volatility levels for the past 30 days are 7.51% for AGMH. The simple moving average for the past 20 days is -3.41% for AGMH’s stock, with a 25.45% simple moving average for the past 200 days.

Is It Worth Investing in AGM Group Holdings Inc (NASDAQ: AGMH) Right Now?

Additionally, the 36-month beta value for AGMH is 1.01.

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The public float for AGMH is 17.15M and currently, short sellers hold a 0.20% ratio of that float. The average trading volume of AGMH on December 20, 2024 was 93.68K shares.

AGMH) stock’s latest price update

AGM Group Holdings Inc (NASDAQ: AGMH)’s stock price has dropped by -0.90 in relation to previous closing price of 1.66. Nevertheless, the company has seen a loss of -1.20% in its stock price over the last five trading days. newsfilecorp.com reported 2024-12-20 that Vancouver, British Columbia–(Newsfile Corp. – December 20, 2024) – Valkea Resources Corp. (TSXV: OZ) (OTCQB: OZBKF) (the “Company” or “Valkea”) is pleased to announce the results of its Annual General Meeting (“AGM”) held yesterday afternoon. Shareholders voted in favor of all items of business, including the election of directors and the appointment of the auditor.

AGMH Trading at -5.99% from the 50-Day Moving Average

After a stumble in the market that brought AGMH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.00% of loss for the given period.

Volatility was left at 7.51%, however, over the last 30 days, the volatility rate increased by 9.70%, as shares sank -1.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.74% lower at present.

During the last 5 trading sessions, AGMH remain unchanged, which changed the moving average for the period of 200-days by -18.14% in comparison to the 20-day moving average, which settled at $1.7092. In addition, AGM Group Holdings Inc saw -8.84% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for AGMH

Current profitability levels for the company are sitting at:

  • -0.1 for the present operating margin
  • 0.05 for the gross margin

The net margin for AGM Group Holdings Inc stands at -0.08. The total capital return value is set at -0.47. Equity return is now at value -143.97, with -33.05 for asset returns.

Based on AGM Group Holdings Inc (AGMH), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at -0.18.

Currently, EBITDA for the company is -8.77 million with net debt to EBITDA at -0.89. When we switch over and look at the enterprise to sales, we see a ratio of 0.51. The receivables turnover for the company is 10.76for trailing twelve months and the total asset turnover is 0.95. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.85.

Conclusion

In conclusion, AGM Group Holdings Inc (AGMH) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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