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Allied Gaming & Entertainment Ventures into Cryptocurrency, Eyes Blockchain Future

Matt MonacoAvatar
Written by Matt Monaco Reviewed by Jack Kellogg Fact-checked by Tim Sykes
Updated 9/14/2025, 9:18 am ET 9/14/2025, 9:18 am ET | 5 min 5 min read
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Allied Gaming & Entertainment Inc.’s stocks have been trading up by 61.33 percent due to investor optimism and positive market sentiment.

Media industry expert:

Analyst sentiment – positive

Market Position & Fundamentals:
Allied Gaming & Entertainment (AGAE) presents a challenging financial outlook. Predominantly negative profitability ratios, with the EBIT margin at -327.1% and a gross margin of merely 102%, indicate severe operational inefficiencies and cost-management issues. Revenue of approximately $9 million, although growing at an average of 4.66% over three years, fails to translate into profitability due to exorbitant expenses and a burdensome debt load, marked by a total debt-to-equity ratio of 0.71. This financial strain is punctuated by an enterprise value deeply negative at -$21.5 million, reflecting a potentially distressed valuation lacking investor confidence.

Technical Analysis & Trading Strategy:
On analyzing AGAE’s price action, recent weekly patterns reveal a trading range primarily between $0.94 and $1.55, culminating in a closing price of $1.4699. Although the stock demonstrated a high degree of volatility, the dominant technical trend seems bullish with resistance at $1.55 and support at $0.94. Volume indicators have pointed towards higher trade intensity during price increases, suggesting a bullish sentiment among investors. A strategic trading approach could involve buying on pullbacks near $1.20 with a stop loss below $0.94, while targeting the $1.55 resistance for a potential breakout.

Catalysts & Outlook:
AGAE’s outlook is positively repositioning after the termination of a disruptive proxy contest with Knighted Pastures, which clears a significant operational distraction. Further bolstering investor sentiment is its strategic pivot to cryptocurrency investments, serving as both a diversification of assets and an alignment with technology trends towards blockchain and Real World Asset tokenization. Industry developments, including its victory in preliminary legal proceedings, position AGAE favorably against traditional media benchmarks, lifting its prospects. Our price target reflects cautious optimism with resistance firmly at $1.55, yet with careful attention due to prior volatility. Overall, the ongoing operational reforms and strategic repositioning warrant a positive sentiment for the short to medium term.

Candlestick Chart

Weekly Update Sep 08 – Sep 12, 2025: On Sunday, September 14, 2025 Allied Gaming & Entertainment Inc. stock [NASDAQ: AGAE] is trending up by 61.33%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Quick Financial Overview

Allied Gaming & Entertainment (AGAE) has experienced fluctuating stock movements recently. After a period of steadiness, the firm’s investment in Bitcoin and Ethereum heralded a 79% surge in share value. This move into cryptocurrency is seen as a method to diversify its balance sheet while embracing web3 innovations. Financial metrics reveal challenges, with negative profit margins and a volatility-laden enterprise value of -$21.5M. Despite this, its revenue from recent periods reached over $9M, highlighting potential focused growth areas.

More Breaking News

The company’s profitability ratios, such as the ebit margin at -327.1 and profit margin at -253.21, highlight ongoing financial concerns. Nevertheless, its Quick Ratio of 1.4 and Current Ratio of 2.1 show adequate short-term liquidity. Meanwhile, the recent legal victories and strategic decisions could be pivotal in altering investor sentiment and stabilizing its market position. With stock values striving for positive momentum, attention turns to how these corporate maneuvers might translate into long-term growth.

Conclusion

Allied Gaming & Entertainment is navigating a critical juncture by embracing cryptocurrency and securing pivotal legal victories. Despite challenges, these initiatives line up with modern technological trends and offer a pathway toward solidifying its financial standing. As millionaire penny stock trader and teacher Tim Sykes, says, “Cut losses quickly, let profits ride, and don’t overtrade.” Traders will need to pay close attention to the outcomes of these strategies in the coming quarters, as the outcomes hold potential to redefine the company’s trajectory and market perception. The focus remains, however, on maintaining financial vigilance amid new ventures to ensure sustainable and profitable growth.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Matt Monaco

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
He is a diligent trader and teacher in his To The Moon Report blogs and Small Cap Rockets strategy webinars. He shows up every day, and expects his students to as well. Matt is fond of trading sketchy, volatile OTC stocks with profit potential. His favorite patterns are panic dip buys and breakouts.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”