Allied Copper Corp Stock Fundamentals
Fundamental analysis of Allied Copper allows traders to better anticipate movements in Allied Copper's stock price by examining its financial health and performance throughout various phases of its business cycle.
Allied |
Allied Copper Corp Company Shares Outstanding Analysis
Allied Copper's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Allied Copper Shares Outstanding | 79.46 M |
Most of Allied Copper's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allied Copper Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, Allied Copper Corp has 79.46 M of shares currently outstending. This is 87.07% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The shares outstanding for all United States stocks is 86.1% higher than that of the company.
Allied Copper Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allied Copper's current stock value. Our valuation model uses many indicators to compare Allied Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allied Copper competition to find correlations between indicators driving Allied Copper's intrinsic value. More Info.Allied Copper Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allied Copper's earnings, one of the primary drivers of an investment's value.Allied Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allied Copper's direct or indirect competition against its Shares Outstanding 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 Copper could also be used in its relative valuation, which is a method of valuing Allied Copper by comparing valuation metrics of similar companies.Allied Copper is currently under evaluation in shares outstanding category among its peers.
Allied Fundamentals
| Return On Equity | -2.21 | |||
| Return On Asset | -0.29 | |||
| Current Valuation | 9.02 M | |||
| Shares Outstanding | 79.46 M | |||
| Shares Owned By Insiders | 25.09 % | |||
| Price To Book | 2.54 X | |||
| EBITDA | (1.71 M) | |||
| Net Income | (5.01 M) | |||
| Cash And Equivalents | 4.18 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 2.25 M | |||
| Current Ratio | 10.18 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (1.19 M) | |||
| Earnings Per Share | (0.18) X | |||
| Beta | 0.72 | |||
| Market Capitalization | 23.88 M | |||
| Total Asset | 5.9 M | |||
| Z Score | 6.0 | |||
| Net Asset | 5.9 M |
Currently Active Assets on Macroaxis
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 population. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |