Allied Resources Stock Performance
| ALOD Stock | USD 0.20 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Allied Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Allied Resources is expected to be smaller as well. At this point, Allied Resources has a negative expected return of -0.35%. Please make sure to confirm Allied Resources' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Allied Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Allied Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Allied |
Allied Resources Relative Risk vs. Return Landscape
If you would invest 25.00 in Allied Resources on December 5, 2025 and sell it today you would lose (5.00) from holding Allied Resources or give up 20.0% of portfolio value over 90 days. Allied Resources is currently does not generate positive expected returns and assumes 2.1451% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of pink sheets are less volatile than Allied, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Allied Resources Target Price Odds to finish over Current Price
The tendency of Allied Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.20 | 90 days | 0.20 | about 99.0 |
Based on a normal probability distribution, the odds of Allied Resources to move above the current price in 90 days from now is about 99.0 (This Allied Resources probability density function shows the probability of Allied Pink Sheet to fall within a particular range of prices over 90 days) .
Allied Resources Price Density |
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Predictive Modules for Allied Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Allied Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Allied Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Allied Resources is not an exception. The market had few large corrections towards the Allied Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Allied Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Allied Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.18 |
Allied Resources 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 Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Allied Resources 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 Resources generated a negative expected return over the last 90 days | |
| Allied Resources has some characteristics of a very speculative penny stock | |
| Allied Resources has high likelihood to experience some financial distress in the next 2 years | |
| About 37.0% of the company shares are held by company insiders | |
| Latest headline from accessnewswire.com: Rain Enhancement Technologies Reports More Than 20 percent Snowpack Enhancement in Utah During January Operations |
Allied Resources Fundamentals Growth
Allied Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Allied Resources, and Allied Resources 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 | -0.11 | |||
| Return On Asset | -0.0597 | |||
| Profit Margin | (0.74) % | |||
| Operating Margin | (0.75) % | |||
| Current Valuation | (335.51 K) | |||
| Shares Outstanding | 5.65 M | |||
| Price To Earning | 2.75 X | |||
| Price To Sales | 5.15 X | |||
| Revenue | 1.11 M | |||
| EBITDA | 643.73 K | |||
| Cash And Equivalents | 1.21 M | |||
| Cash Per Share | 0.21 X | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 665.38 K | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 2.76 M | |||
| Retained Earnings | (7.67 M) | |||
| Current Asset | 1.26 M | |||
| Current Liabilities | 14 K | |||
About Allied Resources Performance
By analyzing Allied Resources' fundamental ratios, stakeholders can gain valuable insights into Allied Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allied Resources 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 Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Allied Resources, Inc., an independent oil and natural gas producer, engages in the exploration, development, production, and sale of oil and gas in the United States. Allied Resources, Inc. was founded in 1979 and is based in Salt Lake City, Utah. Allied Resources is traded on OTC Exchange in the United States.Things to note about Allied Resources performance evaluation
Checking the ongoing alerts about Allied Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Allied Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allied Resources generated a negative expected return over the last 90 days | |
| Allied Resources has some characteristics of a very speculative penny stock | |
| Allied Resources has high likelihood to experience some financial distress in the next 2 years | |
| About 37.0% of the company shares are held by company insiders | |
| Latest headline from accessnewswire.com: Rain Enhancement Technologies Reports More Than 20 percent Snowpack Enhancement in Utah During January Operations |
- Analyzing Allied Resources' 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 Resources' stock is overvalued or undervalued compared to its peers.
- Examining Allied Resources' 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 Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allied Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allied Resources' pink sheet. These opinions can provide insight into Allied Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Allied Pink Sheet analysis
When running Allied Resources' price analysis, check to measure Allied Resources' 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 Resources is operating at the current time. Most of Allied Resources' value examination focuses on studying past and present price action to predict the probability of Allied Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Resources' price. Additionally, you may evaluate how the addition of Allied Resources to your portfolios can decrease your overall portfolio volatility.
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