Allied Corp's market value is the price at which a share of Allied Corp trades on a public exchange. It measures the collective expectations of Allied Corp investors about its performance. Allied Corp is trading at 5.0E-4 as of the 15th of February 2026, a No Change since the beginning of the trading day. The stock's lowest day price was 5.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Allied Corp and determine expected loss or profit from investing in Allied Corp over a given investment horizon. Check out Allied Corp Correlation, Allied Corp Volatility and Allied Corp Performance module to complement your research on Allied Corp.
Understanding that Allied Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allied Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Allied Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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11/17/2025
No Change 0.00
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In 2 months and 31 days
02/15/2026
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If you would invest 0.00 in Allied Corp on November 17, 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.
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.
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 Risk Adjusted Performance of (0.09), mean deviation of 2.85, and Standard Deviation of 11.75 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -2.88, 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
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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 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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
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Spearman Rank Test
-0.46
Residual Average
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Price Variance
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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.