Allied Corp Stock Analysis
| ALID Stock | USD 0.0005 0.00 0.00% |
Allied Corp holds a debt-to-equity ratio of 1.188. Allied Corp's financial risk is the risk to Allied Corp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Allied Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Allied Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Allied Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Allied Corp's stakeholders.
For many companies, including Allied Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Allied Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Allied Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Allied Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Allied Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Allied Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Allied Corp is said to be less leveraged. If creditors hold a majority of Allied Corp's assets, the Company is said to be highly leveraged.
Allied Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Allied Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Allied Corp is worth, separate from its market price. There are two main types of Allied Corp's stock analysis: fundamental analysis and technical analysis.
The Allied Corp pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Allied Corp's ongoing operational relationships across important fundamental and technical indicators.
Allied |
Allied Pink Sheet Analysis Notes
About 53.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.22. Allied Corp had not issued any dividends in recent years. The entity had 6:1 split on the 7th of August 2019. 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.The quote for Allied Corp 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 Corp please contact the company at 877 255 4337 or go to https://allied.health.Allied Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Allied Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Allied Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Allied Corp generated a negative expected return over the last 90 days | |
| Allied Corp has high historical volatility and very poor performance | |
| Allied Corp has some characteristics of a very speculative penny stock | |
| Allied Corp has a very high chance of going through financial distress in the upcoming 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 |
Allied Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allied Corp's market, we take the total number of its shares issued and multiply it by Allied Corp'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.Technical Drivers
As of the 12th of February 2026, Allied Corp shows the Mean Deviation of 2.85, risk adjusted performance of (0.09), and Standard Deviation of 11.75. Allied Corp 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. Please confirm Allied Corp standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Allied Corp is priced correctly, providing market reflects its regular price of 5.0E-4 per share. As Allied Corp appears to be a penny stock we also recommend to validate its information ratio numbers.Allied Corp Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Allied Corp price series with the more recent values given greater weights.
Allied Corp Outstanding Bonds
Allied Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Allied Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Allied bonds can be classified according to their maturity, which is the date when Allied Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Allied Corp Predictive Daily Indicators
Allied Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Allied Corp pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 |
Allied Corp Forecast Models
Allied Corp's time-series forecasting models are one of many Allied Corp'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 Corp'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.Allied Corp Debt to Cash Allocation
Many companies such as Allied Corp, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.Allied Corp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Allied Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Allied Corp, which in turn will lower the firm's financial flexibility.Allied Corp Corporate Bonds Issued
Most Allied bonds can be classified according to their maturity, which is the date when Allied Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Allied Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Allied Corp 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 Corp. By using and applying Allied Pink Sheet analysis, traders can create a robust methodology for identifying Allied entry and exit points for their positions.
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.
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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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