Allied Corp Stock Analysis

Allied OTC Stock 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 listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Allied Corp please contact the company at 877 255 4337 or go to https://allied.health.

Allied Corp Investment Alerts

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 24th of November, Allied Corp shows the Risk Adjusted Performance of 0.0597, downside deviation of 20.39, and Mean Deviation of 11.53. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Allied Corp, which can be compared to its peers. Please confirm Allied Corp variance and the relationship between the treynor ratio and expected short fall to decide if Allied Corp is priced correctly, providing market reflects its regular price of 0.0474 per share. As Allied Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Allied Corp Price Movement Analysis

Allied Corp Predictive Daily Indicators

Allied Corp Forecast Models

Allied Corp's time-series forecasting models are one of many Allied Corp's otc stock 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.

OTC Stock 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 otc 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 OTC such as Allied Corp. By using and applying Allied OTC Stock analysis, traders can create a robust methodology for identifying Allied entry and exit points for their positions.

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.