Allied Corp Stock Performance
| ALID Stock | USD 0.05 0.01 16.75% |
Allied Corp holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Allied Corp will likely underperform. Use Allied Corp jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Allied Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Allied Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile forward indicators, Allied Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 419.8 K | |
| Free Cash Flow | -5.5 M |
Allied |
Allied Corp Relative Risk vs. Return Landscape
If you would invest 7.70 in Allied Corp on August 26, 2024 and sell it today you would lose (2.96) from holding Allied Corp or give up 38.44% of portfolio value over 90 days. Allied Corp is currently generating 1.2447% in daily expected returns and assumes 20.9157% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Allied, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Allied Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Allied Corp, and traders can use it to determine the average amount a Allied Corp'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 = 0.0595
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Estimated Market Risk
| 20.92 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Allied Corp is performing at about 4% of its full potential. 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 Corp by adding it to a well-diversified portfolio.
Allied Corp Fundamentals Growth
Allied OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Allied Corp, and Allied Corp 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 OTC Stock performance.
| Return On Equity | -43.44 | |||
| Return On Asset | -0.65 | |||
| Operating Margin | (26.04) % | |||
| Current Valuation | 27.14 M | |||
| Shares Outstanding | 97.04 M | |||
| Price To Book | 52.50 X | |||
| Price To Sales | 130.80 X | |||
| Revenue | 165.6 K | |||
| EBITDA | (14.22 M) | |||
| Cash And Equivalents | 80.69 K | |||
| Total Debt | 4.81 M | |||
| Debt To Equity | 1.19 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (4.28 M) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 5.79 M | |||
About Allied Corp Performance
By analyzing Allied Corp's fundamental ratios, stakeholders can gain valuable insights into Allied Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allied Corp 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 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Allied Corp., a medical cannabis production company, engages in the research, development, and production of cannabinoid health solutions in the United States. The company was incorporated in 2013 and is headquartered in Kelowna, Canada. ALLIED CORP is traded on OTC Exchange in the United States.Things to note about Allied Corp performance evaluation
Checking the ongoing alerts about Allied Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Allied Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allied Corp is way too risky over 90 days horizon | |
| Allied Corp has some characteristics of a very speculative penny stock | |
| Allied Corp appears to be risky and price may revert if volatility continues | |
| Allied Corp has high likelihood to experience some financial distress in the next 2 years | |
| Allied Corp currently holds 4.81 M in liabilities with Debt to Equity (D/E) ratio of 1.19, which is about average as compared to similar companies. Allied Corp has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Allied Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Allied Corp'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 Corp 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 Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 165.6 K. Net Loss for the year was (15.54 M) with profit before overhead, payroll, taxes, and interest of 74.12 K. | |
| Allied Corp currently holds about 80.69 K in cash with (4.28 M) of positive cash flow from operations. | |
| Roughly 53.0% of Allied Corp shares are held by company insiders |
- Analyzing Allied Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Allied Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allied Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Allied Corp's otc stock. These opinions can provide insight into Allied Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Allied OTC Stock analysis
When running Allied Corp's price analysis, check to measure Allied Corp'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 Corp is operating at the current time. Most of Allied Corp's value examination focuses on studying past and present price action to predict the probability of Allied Corp'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 Corp's price. Additionally, you may evaluate how the addition of Allied Corp to your portfolios can decrease your overall portfolio volatility.
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