Allied Corp Stock Net Income
| ALID Stock | USD 0.0005 0.00 0.00% |
As of the 8th of February, Allied Corp shows the Standard Deviation of 11.75, risk adjusted performance of (0.09), and Mean Deviation of 2.85. Allied Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Allied Corp standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Allied Corp is priced correctly, providing market reflects its regular price of 5.0E-4 per share. As Allied Corp appears to be a penny stock we also recommend to validate its information ratio numbers.
Allied Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Allied Corp's valuation are provided below:Allied Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Allied |
Allied Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Allied Corp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Allied Corp.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Allied Corp on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Allied Corp or generate 0.0% return on investment in Allied Corp over 90 days. Allied Corp., a medical cannabis production company, engages in the research, development, and production of cannabinoid... More
Allied Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Allied Corp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Allied Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 95.5 |
Allied Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allied Corp's standard deviation. In reality, there are many statistical measures that can use Allied Corp historical prices to predict the future Allied Corp's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (2.62) | |||
| Treynor Ratio | 0.513 |
Allied Corp February 8, 2026 Technical Indicators
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| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.523 | |||
| Mean Deviation | 2.85 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 11.75 | |||
| Variance | 138.17 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (2.62) | |||
| Treynor Ratio | 0.513 | |||
| Maximum Drawdown | 95.5 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Allied Corp Backtested Returns
Allied Corp secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Allied Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allied Corp's Mean Deviation of 2.85, risk adjusted performance of (0.09), and Standard Deviation of 11.75 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -2.84, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Allied Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Allied Corp is expected to outperform it. At this point, Allied Corp has a negative expected return of -1.52%. Please make sure to confirm Allied Corp's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Allied Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Allied Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Allied Corp time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Allied Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Allied Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Allied Corp reported net income of (15.54 Million). This is 104.55% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 102.72% higher than that of the company.
Allied Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allied Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Allied Corp could also be used in its relative valuation, which is a method of valuing Allied Corp by comparing valuation metrics of similar companies.Allied Corp is currently under evaluation in net income category among its peers.
Allied Fundamentals
| Return On Equity | -43.44 | |||
| Return On Asset | -0.65 | |||
| Operating Margin | (26.04) % | |||
| Current Valuation | 27.14 M | |||
| Shares Outstanding | 97.04 M | |||
| Shares Owned By Insiders | 53.29 % | |||
| Price To Book | 52.50 X | |||
| Price To Sales | 130.80 X | |||
| Revenue | 165.6 K | |||
| Gross Profit | 74.12 K | |||
| EBITDA | (14.22 M) | |||
| Net Income | (15.54 M) | |||
| Cash And Equivalents | 80.69 K | |||
| Total Debt | 4.81 M | |||
| Debt To Equity | 1.19 % | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (4.28 M) | |||
| Earnings Per Share | (0.21) X | |||
| Beta | 0.25 | |||
| Market Capitalization | 29.06 M | |||
| Total Asset | 5.79 M | |||
| Z Score | -3.0 | |||
| Net Asset | 5.79 M |
About Allied Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allied Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allied Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allied Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Allied Pink Sheet
Allied Corp financial ratios help investors to determine whether Allied Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allied with respect to the benefits of owning Allied Corp security.