Allied Energy Stock Performance
| AGYP Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Allied Energy are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Allied Energy are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Allied Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Allied |
Allied Energy Relative Risk vs. Return Landscape
If you would invest 0.03 in Allied Energy on October 8, 2025 and sell it today you would lose (0.02) from holding Allied Energy or give up 66.67% of portfolio value over 90 days. Allied Energy is currently generating 2.957% in daily expected returns and assumes 33.6764% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Allied, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Allied Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Allied Energy, and traders can use it to determine the average amount a Allied Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0878
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| Good Returns | AGYP | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Allied Energy is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allied Energy by adding it to a well-diversified portfolio.
Allied Energy Fundamentals Growth
Allied Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Allied Energy, and Allied Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allied Pink Sheet performance.
| Cash Flow From Operations | (218.76 K) | |||
| Total Asset | 11.89 K | |||
| Retained Earnings | (1.56 M) | |||
| Current Asset | 7 K | |||
| Current Liabilities | 736 K | |||
About Allied Energy Performance
Assessing Allied Energy's fundamental ratios provides investors with valuable insights into Allied Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Allied Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Allied Energy Corporation, an oil and gas company, focuses on leasing and reworking oil and gas projects in Texas, the United States. As of June 14, 2022, Allied Energy Corporation operates as a subsidiary of Harvard Resources Inc. Allied Energy is traded on OTC Exchange in the United States.Things to note about Allied Energy performance evaluation
Checking the ongoing alerts about Allied Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Allied Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allied Energy is way too risky over 90 days horizon | |
| Allied Energy has some characteristics of a very speculative penny stock | |
| Allied Energy appears to be risky and price may revert if volatility continues | |
| Allied Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (215.95 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Allied Energy generates negative cash flow from operations |
- Analyzing Allied Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allied Energy's stock is overvalued or undervalued compared to its peers.
- Examining Allied Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allied Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allied Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allied Energy's pink sheet. These opinions can provide insight into Allied Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Allied Pink Sheet Analysis
When running Allied Energy's price analysis, check to measure Allied Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allied Energy is operating at the current time. Most of Allied Energy's value examination focuses on studying past and present price action to predict the probability of Allied Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Energy's price. Additionally, you may evaluate how the addition of Allied Energy to your portfolios can decrease your overall portfolio volatility.