Allied Minds Plc Performance
| ALLWFDelisted 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 Minds are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Allied Minds Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Allied Minds is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 24.5 M | |
| Total Cashflows From Investing Activities | -18.7 M |
Allied |
Allied Minds Relative Risk vs. Return Landscape
If you would invest 0.01 in Allied Minds Plc on October 3, 2025 and sell it today you would earn a total of 0.00 from holding Allied Minds Plc or generate 0.0% return on investment over 90 days. Allied Minds Plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Allied, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Allied Minds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Minds' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Allied Minds Plc, and traders can use it to determine the average amount a Allied Minds' 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 = 0.0
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Based on monthly moving average Allied Minds is not performing at its full potential. However, 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 Minds by adding Allied Minds to a well-diversified portfolio.
Allied Minds Fundamentals Growth
Allied Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Allied Minds, and Allied Minds 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.
| Return On Equity | -0.45 | |||
| Return On Asset | -0.079 | |||
| Operating Margin | (2.73) % | |||
| Current Valuation | 20.16 M | |||
| Shares Outstanding | 237.47 M | |||
| Price To Earning | 3.29 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 8.31 X | |||
| Revenue | 1.54 M | |||
| EBITDA | (15.15 M) | |||
| Cash And Equivalents | 10.21 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (9.06 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 55.9 M | |||
| Current Asset | 158.43 M | |||
| Current Liabilities | 108.97 M | |||
About Allied Minds Performance
By analyzing Allied Minds' fundamental ratios, stakeholders can gain valuable insights into Allied Minds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allied Minds has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Allied Minds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Allied Minds plc is a private equity and venture capital firm specializing in pre-seed, seed, start-up, and early stage technology investments. Allied Minds plc is based in Boston, Massachusetts with additional offices in London, United Kingdom Los Angeles, California Seattle, Washington New York New York and Washington, DC. Allied Minds operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 30 people.Things to note about Allied Minds Plc performance evaluation
Checking the ongoing alerts about Allied Minds for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Allied Minds Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allied Minds Plc is not yet fully synchronised with the market data | |
| Allied Minds Plc has some characteristics of a very speculative penny stock | |
| Allied Minds Plc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.54 M. Net Loss for the year was (15.53 M) with profit before overhead, payroll, taxes, and interest of 1.1 M. | |
| Allied Minds Plc has accumulated about 10.21 M in cash with (9.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Allied Minds' 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 Minds' stock is overvalued or undervalued compared to its peers.
- Examining Allied Minds' 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 Minds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allied Minds' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allied Minds' pink sheet. These opinions can provide insight into Allied Minds' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Allied Pink Sheet
If you are still planning to invest in Allied Minds Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allied Minds' history and understand the potential risks before investing.
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