Allied Energy Valuation
| AGGI Stock | USD 0.01 0 41.76% |
Allied Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Allied Energy from analyzing the firm fundamentals such as Profit Margin of 0.01 %, return on equity of 0.003, and Current Valuation of 3.8 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Allied Energy's price fluctuation is out of control at this time. Calculation of the real value of Allied Energy is based on 3 months time horizon. Increasing Allied Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Allied Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allied Pink Sheet. However, Allied Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0129 | Real 0.011 | Hype 0.01 | Naive 0.0125 |
The intrinsic value of Allied Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Allied Energy's stock price.
Estimating the potential upside or downside of Allied Energy helps investors to forecast how Allied pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allied Energy more accurately as focusing exclusively on Allied Energy's fundamentals will not take into account other important factors: Allied Energy Total Value Analysis
Allied Energy is presently forecasted to have valuation of 3.8 M with market capitalization of 421.74 K, debt of 714.17 K, and cash on hands of 3.41 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Allied Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.8 M | 421.74 K | 714.17 K | 3.41 M |
Allied Energy Investor Information
The company had not issued any dividends in recent years. Allied Energy had 1:10 split on the 18th of August 2006. Based on the key measurements obtained from Allied Energy's financial statements, Allied Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Allied Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allied Energy has an asset utilization ratio of 131.98 percent. This signifies that the Company is making $1.32 for each dollar of assets. An increasing asset utilization means that Allied Energy is more efficient with each dollar of assets it utilizes for everyday operations.Allied Energy Profitability Analysis
The company reported the previous year's revenue of 25 M. Net Income was 150.94 K with profit before overhead, payroll, taxes, and interest of 7.14 M.About Allied Energy Valuation
An absolute valuation paradigm, as applied to Allied Pink Sheet, attempts to find the value of Allied Energy based on its fundamental and basic technical indicators. By analyzing Allied Energy's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Allied Energy's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allied Energy. We calculate exposure to Allied Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allied Energy's related companies.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.
8 Steps to conduct Allied Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Allied Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Allied Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allied Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allied Energy's revenue streams: Identify Allied Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allied Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allied Energy's growth potential: Evaluate Allied Energy's management, business model, and growth potential.
- Determine Allied Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Allied Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Allied Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | 454.6 K |
Complementary Tools for Allied Pink Sheet analysis
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |