Allied Resources Stock Performance
| ALOD Stock | USD 0.25 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 Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Allied Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Allied Resources is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Allied |
Allied Resources Relative Risk vs. Return Landscape
If you would invest 25.00 in Allied Resources on October 3, 2025 and sell it today you would earn a total of 0.00 from holding Allied Resources or generate 0.0% return on investment over 90 days. Allied Resources is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Allied Resources, and traders can use it to determine the average amount a Allied Resources' 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 Resources 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 Resources by adding Allied Resources to a well-diversified portfolio.
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 |
- 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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