Allied Energy Stock Analysis

Allied Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. Allied Energy had 1:10 split on the 18th of August 2006. Allied Energy, Inc. operates as an independent oil and gas exploration and development company. Allied Energy, Inc. was founded in 2003 and is headquartered in Bowling Green, Kentucky. Allied Energy is traded on OTC Exchange in the United States.The quote for Allied Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Allied Energy please contact the company at 800-330-2535 or go to http://www.alliedenergy.com.

Allied Energy Investment Alerts

Allied Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 421.74 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allied Energy's market, we take the total number of its shares issued and multiply it by Allied Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Allied Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 27th of November, Allied Energy shows the Mean Deviation of 7.56, downside deviation of 17.64, and Risk Adjusted Performance of 0.1037. Allied Energy 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.

Allied Energy Price Movement Analysis

Allied Energy Predictive Daily Indicators

Allied Energy Forecast Models

Allied Energy's time-series forecasting models are one of many Allied Energy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allied Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Allied Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allied shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Allied Energy. By using and applying Allied Pink Sheet analysis, traders can create a robust methodology for identifying Allied entry and exit points for their positions.

When running Allied Energy's price analysis, check to measure Allied Energy'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 Energy is operating at the current time. Most of Allied Energy's value examination focuses on studying past and present price action to predict the probability of Allied Energy'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 Energy's price. Additionally, you may evaluate how the addition of Allied Energy to your portfolios can decrease your overall portfolio volatility.