Allied Corp Stock Buy Hold or Sell Recommendation
| ALID Stock | USD 0.05 0.01 16.75% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Allied Corp is 'Strong Sell'. Macroaxis provides Allied Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALID positions.
Check out Allied Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Allied and provide practical buy, sell, or hold advice based on investors' constraints. Allied Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Allied |
Execute Allied Corp Buy or Sell Advice
The Allied recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allied Corp. Macroaxis does not own or have any residual interests in Allied Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allied Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Allied Corp Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Allied Corp's historical returns is an attempt to chart the uncertainty of Allied Corp's future price movements. The chart of the probability distribution of Allied Corp daily returns describes the distribution of returns around its average expected value. We use Allied Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allied Corp returns is essential to provide solid investment advice for Allied Corp.
| Mean Return | 1.36 | Value At Risk | -35.79 | Potential Upside | 51.52 | Standard Deviation | 20.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allied Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Allied Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Allied Corp or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Allied Corp's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Allied otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.19 | |
β | Beta against Dow Jones | 1.25 | |
σ | Overall volatility | 20.92 | |
Ir | Information ratio | 0.06 |
Allied Corp Volatility Alert
Allied Corp is showing large volatility of returns over the selected time horizon. Allied Corp is a penny stock. Although Allied Corp may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Allied Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Allied instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Allied Corp Fundamentals Vs Peers
Comparing Allied Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Allied Corp's direct or indirect competition across all of the common fundamentals between Allied Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allied Corp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Allied Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Allied Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Allied Corp to competition |
| Fundamentals | Allied Corp | Peer Average |
| Return On Equity | -43.44 | -0.31 |
| Return On Asset | -0.65 | -0.14 |
| Operating Margin | (26.04) % | (5.51) % |
| Current Valuation | 27.14 M | 16.62 B |
| Shares Outstanding | 97.04 M | 571.82 M |
| Shares Owned By Insiders | 53.29 % | 10.09 % |
| Price To Book | 52.50 X | 9.51 X |
| Price To Sales | 130.80 X | 11.42 X |
| Revenue | 165.6 K | 9.43 B |
| Gross Profit | 74.12 K | 27.38 B |
| EBITDA | (14.22 M) | 3.9 B |
| Net Income | (15.54 M) | 570.98 M |
| Cash And Equivalents | 80.69 K | 2.7 B |
| Total Debt | 4.81 M | 5.32 B |
| Debt To Equity | 1.19 % | 48.70 % |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (4.28 M) | 971.22 M |
| Earnings Per Share | (0.21) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.25 | -0.15 |
| Market Capitalization | 29.06 M | 19.03 B |
| Total Asset | 5.79 M | 29.47 B |
| Z Score | -3.0 | 8.72 |
| Net Asset | 5.79 M |
Allied Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allied . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.12 | |||
| Daily Balance Of Power | 1.030303 | |||
| Rate Of Daily Change | 1.17 | |||
| Day Median Price | 0.0507 | |||
| Day Typical Price | 0.0496 | |||
| Market Facilitation Index | 0.0066 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 0.0068 | |||
| Relative Strength Index | 53.25 |
About Allied Corp Buy or Sell Advice
When is the right time to buy or sell Allied Corp? Buying financial instruments such as Allied OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.