Allied Resources Stock Net Income
| ALOD Stock | USD 0.20 0.00 0.00% |
As of the 5th of March, Allied Resources shows the Risk Adjusted Performance of (0.11), mean deviation of 0.6101, and Standard Deviation of 2.05. Allied Resources 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 Resources standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Allied Resources is priced correctly, providing market reflects its regular price of 0.2 per share. As Allied Resources appears to be a penny stock we also recommend to validate its information ratio numbers.
Allied Resources' 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 Resources' valuation are provided below:Allied Resources 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 Resources '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 Resources' 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 Resources.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Allied Resources on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Allied Resources or generate 0.0% return on investment in Allied Resources over 90 days. Allied Resources is related to or competes with Tourmaline Oil, OMV Aktiengesellscha, Yanzhou Coal, Tenaris SA, Santos, Santos, and ENEOS Holdings. Allied Resources, Inc., an independent oil and natural gas producer, engages in the exploration, development, production... More
Allied Resources 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 Resources' 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 Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 16.0 |
Allied Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allied Resources' standard deviation. In reality, there are many statistical measures that can use Allied Resources historical prices to predict the future Allied Resources' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (1.54) |
Allied Resources March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (1.53) | |||
| Mean Deviation | 0.6101 | |||
| Coefficient Of Variation | (650.46) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (1.54) | |||
| Maximum Drawdown | 16.0 | |||
| Skewness | (7.31) | |||
| Kurtosis | 55.5 |
Allied Resources Backtested Returns
Allied Resources secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of risk over the last 3 months. Allied Resources exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allied Resources' Standard Deviation of 2.05, risk adjusted performance of (0.11), and Mean Deviation of 0.6101 to double-check the risk estimate we provide. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Allied Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Allied Resources time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Allied Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.53 | |
| 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 Resources reported net income of 610.4 K. This is 99.97% lower than that of the Energy sector and 99.82% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 99.89% 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 Resources' 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 Resources could also be used in its relative valuation, which is a method of valuing Allied Resources by comparing valuation metrics of similar companies.Allied Resources is currently under evaluation in net income category among its peers.
Allied Fundamentals
| 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 | |||
| Shares Owned By Insiders | 36.79 % | |||
| Price To Earning | 2.75 X | |||
| Price To Sales | 5.15 X | |||
| Revenue | 1.11 M | |||
| Gross Profit | 17.96 K | |||
| EBITDA | 643.73 K | |||
| Net Income | 610.4 K | |||
| Cash And Equivalents | 1.21 M | |||
| Cash Per Share | 0.21 X | |||
| Current Ratio | 24.96 X | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 665.38 K | |||
| Earnings Per Share | 0.10 X | |||
| Beta | 0.9 | |||
| Market Capitalization | 1.65 M | |||
| Total Asset | 2.76 M | |||
| Retained Earnings | (7.67 M) | |||
| Working Capital | 1.25 M | |||
| Current Asset | 1.26 M | |||
| Current Liabilities | 14 K | |||
| Z Score | -2.8 | |||
| Net Asset | 2.76 M |
About Allied Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allied Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allied Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allied Resources 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 Resources 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 Resources security.