Allied Copper Corp Performance

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 Copper are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Allied Copper Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Allied Copper 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	2.9 M
	Total Cashflows From Investing Activities	1.2 M

Allied Copper Relative Risk vs. Return Landscape

If you would invest (100.00) in Allied Copper Corp on November 25, 2025 and sell it today you would earn a total of 100.00 from holding Allied Copper Corp or generate -100.0% return on investment over 90 days. Allied Copper Corp 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 Copper 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 Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Allied Copper Corp 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 Copper Corp is not yet fully synchronised with the market data
	Allied Copper Corp has some characteristics of a very speculative penny stock
	Allied Copper Corp has a very high chance of going through financial distress in the upcoming years
	Net Loss for the year was (5.01 M) with profit before overhead, payroll, taxes, and interest of 0.
	Allied Copper Corp has accumulated about 4.18 M in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
	Roughly 25.0% of the company shares are held by company insiders

Allied Copper Fundamentals Growth

Allied Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Allied Copper, and Allied Copper 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	-2.21
	Return On Asset	-0.29
	Current Valuation	9.02 M
	Shares Outstanding	79.46 M
	Price To Book	2.54 X
	EBITDA	(1.71 M)
	Cash And Equivalents	4.18 M
	Cash Per Share	0.10 X
	Total Debt	2.25 M
	Book Value Per Share	0.12 X
	Cash Flow From Operations	(1.19 M)
	Earnings Per Share	(0.18) X
	Total Asset	5.9 M

Things to note about Allied Copper Corp performance evaluation

Checking the ongoing alerts about Allied Copper for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Allied Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

	Allied Copper Corp is not yet fully synchronised with the market data
	Allied Copper Corp has some characteristics of a very speculative penny stock
	Allied Copper Corp has a very high chance of going through financial distress in the upcoming years
	Net Loss for the year was (5.01 M) with profit before overhead, payroll, taxes, and interest of 0.
	Allied Copper Corp has accumulated about 4.18 M in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
	Roughly 25.0% of the company shares are held by company insiders

Evaluating Allied Copper's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Allied Copper's pink sheet performance include:

Analyzing Allied Copper'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 Copper's stock is overvalued or undervalued compared to its peers.
Examining Allied Copper'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 Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allied Copper's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Allied Copper's pink sheet. These opinions can provide insight into Allied Copper's potential for growth and whether the stock is currently undervalued or overvalued.

It's essential to remember that evaluating Allied Copper's pink sheet performance is not an exact science, and many factors can impact Allied Copper's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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 real.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Consideration for investing in Allied Pink Sheet

If you are still planning to invest in Allied Copper Corp 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 Copper's history and understand the potential risks before investing.

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