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 Security are completely uncorrelated.
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Over the last 90 days Allied Security Innovations has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Allied Security is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow
323.7 K
Free Cash Flow
222.7 K
Allied
Allied Security Relative Risk vs. Return Landscape
If you would invest 0.01 in Allied Security Innovations on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Allied Security Innovations or generate 0.0% return on investment over 90 days. Allied Security Innovations is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Allied, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Allied Security Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Security's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Allied Security Innovations, and traders can use it to determine the average amount a Allied Security's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Allied Security is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allied Security by adding Allied Security to a well-diversified portfolio.
Allied Security Fundamentals Growth
Allied Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Allied Security, and Allied Security 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.
Evaluating Allied Security's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Allied Security has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Allied Security has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Allied Security Innovations, Inc., through its subsidiary, CGM Applied Security Technologies, Inc., manufactures and distributes indicative and barrier security seals, security tapes, and related packaging security systems in the United States and internationally. Allied Security Innovations, Inc. was founded in 1986 and is based in West Palm Beach, Florida. Allied Security operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
Things to note about Allied Security Inno performance evaluation
Checking the ongoing alerts about Allied Security for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Allied Security Inno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Allied Security Inno generated a negative expected return over the last 90 days
Allied Security Inno has some characteristics of a very speculative penny stock
Allied Security Innovations currently holds 380 K in liabilities. Allied Security Inno has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Allied Security until it has trouble settling it off, either with new capital or with free cash flow. So, Allied Security's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Allied Security Inno sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Allied to invest in growth at high rates of return. When we think about Allied Security's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 359.38 K. Net Loss for the year was (33.76 K) with profit before overhead, payroll, taxes, and interest of 226.6 K.
Evaluating Allied Security's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Allied Security's pink sheet performance include:
Analyzing Allied Security'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 Security's stock is overvalued or undervalued compared to its peers.
Examining Allied Security'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 Security's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allied Security's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Allied Security's pink sheet. These opinions can provide insight into Allied Security's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Allied Security's pink sheet performance is not an exact science, and many factors can impact Allied Security'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.
Additional Tools for Allied Pink Sheet Analysis
When running Allied Security's price analysis, check to measure Allied Security's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allied Security is operating at the current time. Most of Allied Security's value examination focuses on studying past and present price action to predict the probability of Allied Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Security's price. Additionally, you may evaluate how the addition of Allied Security to your portfolios can decrease your overall portfolio volatility.