Allied Properties Real Stock Performance
| APYRF Stock | USD 6.95 0.22 3.27% |
The firm shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Allied Properties returns are very sensitive to returns on the market. As the market goes up or down, Allied Properties is expected to follow. At this point, Allied Properties Real has a negative expected return of -0.36%. Please make sure to confirm Allied Properties' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Allied Properties Real performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Allied Properties Real has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 22.5 M | |
| Free Cash Flow | 320.3 M |
Allied |
Allied Properties Relative Risk vs. Return Landscape
If you would invest 917.00 in Allied Properties Real on November 18, 2025 and sell it today you would lose (222.00) from holding Allied Properties Real or give up 24.21% of portfolio value over 90 days. Allied Properties Real is currently producing negative expected returns and takes up 4.0932% volatility of returns over 90 trading days. Put another way, 36% 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 Properties 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 |
| 6.95 | 90 days | 6.95 | close to 99 |
Based on a normal probability distribution, the odds of Allied Properties to move above the current price in 90 days from now is close to 99 (This Allied Properties Real probability density function shows the probability of Allied Pink Sheet to fall within a particular range of prices over 90 days) .
Allied Properties Price Density |
| Price |
Predictive Modules for Allied Properties
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 Properties Real. 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 Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Allied Properties is not an exception. The market had few large corrections towards the Allied Properties' 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 Properties Real, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Allied Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.14 |
Allied Properties 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 Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Allied Properties Real 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 Properties generated a negative expected return over the last 90 days | |
| Allied Properties has high historical volatility and very poor performance | |
| Allied Properties Real has accumulated 3.86 B in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Allied Properties Real has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Allied Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Allied Properties' 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 Properties Real 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 Properties' use of debt, we should always consider it together with cash and equity. |
Allied Properties Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Allied Pink Sheet often depends not only on the future outlook of the current and potential Allied Properties' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Allied Properties' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 128 M | |
| Dividends Paid | 223.3 M | |
| Short Long Term Debt | 346.9 M |
Allied Properties Fundamentals Growth
Allied Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Allied Properties, and Allied Properties 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 | 0.0258 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.71 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 5.56 B | |||
| Shares Outstanding | 127.96 M | |||
| Price To Earning | 9.07 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 4.27 X | |||
| Revenue | 519.47 M | |||
| EBITDA | 246.87 M | |||
| Cash And Equivalents | 12.6 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 3.86 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 47.09 X | |||
| Cash Flow From Operations | 321.19 M | |||
| Earnings Per Share | 0.91 X | |||
| Total Asset | 11.91 B | |||
About Allied Properties Performance
By analyzing Allied Properties' fundamental ratios, stakeholders can gain valuable insights into Allied Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allied Properties 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 Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Allied is a leading owner, manager and developer of distinctive urban workspace in Canadas major cities and network-dense urban data centres in Toronto that form Canadas hub for global connectivity. Allieds business is providing knowledge-based organizations with distinctive urban environments for creativity and connectivity. Allied Pptys operates under REITOffice classification in the United States and is traded on OTC Exchange. It employs 355 people.Things to note about Allied Properties Real performance evaluation
Checking the ongoing alerts about Allied Properties for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Allied Properties Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allied Properties generated a negative expected return over the last 90 days | |
| Allied Properties has high historical volatility and very poor performance | |
| Allied Properties Real has accumulated 3.86 B in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Allied Properties Real has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Allied Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Allied Properties' 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 Properties Real 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 Properties' use of debt, we should always consider it together with cash and equity. |
- Analyzing Allied Properties' 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 Properties' stock is overvalued or undervalued compared to its peers.
- Examining Allied Properties' 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 Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allied Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allied Properties' pink sheet. These opinions can provide insight into Allied Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Allied Pink Sheet analysis
When running Allied Properties' price analysis, check to measure Allied Properties' 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 Properties is operating at the current time. Most of Allied Properties' value examination focuses on studying past and present price action to predict the probability of Allied Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Properties' price. Additionally, you may evaluate how the addition of Allied Properties to your portfolios can decrease your overall portfolio volatility.
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