Allied Security Innovations Stock Buy Hold or Sell Recommendation
ADSV Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Allied Security Innovations is 'Strong Sell'. Macroaxis provides Allied Security buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADSV positions. The advice algorithm takes into account all of Allied Security's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Allied Security's buy or sell advice are summarized below:
Real Value 0.000168 | Hype Value 0.0002 | Market Value 0.0002 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Allied Security Innovations given historical horizon and risk tolerance towards Allied Security. When Macroaxis issues a 'buy' or 'sell' recommendation for Allied Security Innovations, the advice is generated through an automated system that utilizes algorithms and statistical models.
Allied |
Execute Allied Security Buy or Sell Advice
The Allied recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allied Security Innovations. Macroaxis does not own or have any residual interests in Allied Security Innovations or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allied Security's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Allied Security Trading Alerts and Improvement Suggestions
Allied Security Inno generated a negative expected return over the last 90 days | |
Allied Security Inno has some characteristics of a very speculative penny stock | |
The company currently holds 380 K in liabilities. Allied Security Inno has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Allied Security until it has trouble settling it off, either with new capital or with free cash flow. So, Allied Security'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 Security Inno 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 Security's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 359.38 K. Net Loss for the year was (33.76 K) with profit before overhead, payroll, taxes, and interest of 226.6 K. |
Allied Security Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Allied Security or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Allied Security's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Allied pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Allied Security Volatility Alert
At this time Allied Security Innovations exhibits very low volatility. Allied Security Innovations appears to be a penny stock. Although Allied Security Innovations may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Allied Security Innovations or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Allied instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Allied Security Fundamentals Vs Peers
Comparing Allied Security's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Allied Security's direct or indirect competition across all of the common fundamentals between Allied Security and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allied Security or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Allied Security's fundamental indicators could also be used in its relative valuation, which is a method of valuing Allied Security by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Allied Security to competition |
Fundamentals | Allied Security | Peer Average |
Return On Asset | 0.0327 | -0.14 |
Profit Margin | (0.09) % | (1.27) % |
Operating Margin | 0.14 % | (5.51) % |
Current Valuation | 12.1 M | 16.62 B |
Shares Outstanding | 411.24 M | 571.82 M |
Price To Sales | 1.60 X | 11.42 X |
Revenue | 359.38 K | 9.43 B |
Gross Profit | 226.6 K | 27.38 B |
EBITDA | 78.67 K | 3.9 B |
Net Income | (33.76 K) | 570.98 M |
Cash And Equivalents | 31.38 K | 2.7 B |
Total Debt | 380 K | 5.32 B |
Current Ratio | 0.03 X | 2.16 X |
Book Value Per Share | (0.06) X | 1.93 K |
Cash Flow From Operations | 222.66 K | 971.22 M |
Number Of Employees | 11 | 18.84 K |
Beta | 2.16 | -0.15 |
Market Capitalization | 575.74 K | 19.03 B |
Total Asset | 964.54 K | 29.47 B |
Z Score | 0.6 | 8.72 |
Net Asset | 964.54 K |
Allied Security Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allied . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 2.0E-4 | |||
Day Typical Price | 2.0E-4 |
About Allied Security Buy or Sell Advice
When is the right time to buy or sell Allied Security Innovations? Buying financial instruments such as Allied Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Allied Security in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Check out Allied Security Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running Allied Security's price analysis, check to measure Allied Security'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 Security is operating at the current time. Most of Allied Security's value examination focuses on studying past and present price action to predict the probability of Allied Security'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 Security's price. Additionally, you may evaluate how the addition of Allied Security to your portfolios can decrease your overall portfolio volatility.
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