Allied Corp Stock Probability of Future OTC Stock Price Finishing Over 62.81
| ALID Stock | USD 0.05 0.01 16.75% |
Allied |
Allied Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Allied Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Allied Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Allied Corp is way too risky over 90 days horizon | |
| Allied Corp has some characteristics of a very speculative penny stock | |
| Allied Corp appears to be risky and price may revert if volatility continues | |
| Allied Corp has high likelihood to experience some financial distress in the next 2 years | |
| Allied Corp currently holds 4.81 M in liabilities with Debt to Equity (D/E) ratio of 1.19, which is about average as compared to similar companies. Allied Corp has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Allied Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Allied Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Allied Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allied to invest in growth at high rates of return. When we think about Allied Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 165.6 K. Net Loss for the year was (15.54 M) with profit before overhead, payroll, taxes, and interest of 74.12 K. | |
| Allied Corp currently holds about 80.69 K in cash with (4.28 M) of positive cash flow from operations. | |
| Roughly 53.0% of Allied Corp shares are held by company insiders |
Allied Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Allied OTC Stock often depends not only on the future outlook of the current and potential Allied Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Allied Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 94 M | |
| Short Long Term Debt | 4.9 M | |
| Shares Float | 66.1 M |
Allied Corp Technical Analysis
Allied Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Allied OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Allied Corp. In general, you should focus on analyzing Allied OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Allied Corp Predictive Forecast Models
Allied Corp's time-series forecasting models is one of many Allied Corp's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Allied Corp's 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 otc stock market movement and maximize returns from investment trading.
Things to note about Allied Corp
Checking the ongoing alerts about Allied Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Allied Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Allied Corp is way too risky over 90 days horizon | |
| Allied Corp has some characteristics of a very speculative penny stock | |
| Allied Corp appears to be risky and price may revert if volatility continues | |
| Allied Corp has high likelihood to experience some financial distress in the next 2 years | |
| Allied Corp currently holds 4.81 M in liabilities with Debt to Equity (D/E) ratio of 1.19, which is about average as compared to similar companies. Allied Corp has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Allied Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Allied Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Allied Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allied to invest in growth at high rates of return. When we think about Allied Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 165.6 K. Net Loss for the year was (15.54 M) with profit before overhead, payroll, taxes, and interest of 74.12 K. | |
| Allied Corp currently holds about 80.69 K in cash with (4.28 M) of positive cash flow from operations. | |
| Roughly 53.0% of Allied Corp shares are held by company insiders |
Other Information on Investing in Allied OTC Stock
Allied Corp financial ratios help investors to determine whether Allied OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allied with respect to the benefits of owning Allied Corp security.