Allied Stock Analysis

AHPI -  USA Stock  

USD 8.25  2.31  38.89%

The current price rise of Allied Healthcare could raise concerns from stockholders as the firm it trading at a share price of 8.25 on very low momentum in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 19.17. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Allied Healthcare partners.
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The Allied Healthcare stock analysis report makes it easy to digest most publicly released information about Allied Healthcare and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Allied Stock analysis module also helps to analyze the Allied Healthcare price relationship with some important fundamental indicators such as market cap and management efficiency.

Allied Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The book value of Allied Healthcare was presently reported as 2.25. The company recorded a loss per share of 0.1. Allied Healthcare next dividend is scheduled to be issued on the 26th of June 1996. The entity had 1:2 split on the 7th of December 2016. Allied Healthcare Products, Inc. manufactures and markets respiratory products for use in the health care industry in a range of hospitals and alternate site settings worldwide. Allied Healthcare Products, Inc. was incorporated in 1979 and is headquartered in St. Allied Healthcare operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 218 people. For more info on Allied Healthcare please contact Earl Refsland at 314 771 2400 or go to http://www.alliedhpi.com.

Allied Healthcare Quarterly Cost of Revenue

6.53 MillionShare

Allied Healthcare Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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 Healthcare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Allied Healthcare or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Allied Healthcare is way too risky over 90 days horizon
Allied Healthcare appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 37.77 M. Net Loss for the year was (404.36 K) with profit before overhead, payroll, taxes, and interest of 5.57 M.
Allied Healthcare currently holds about 276.45 K in cash with (3.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Roughly 25.0% of the company shares are held by company insiders
Latest headline from www.equities.com: Allied Healthcare Product soared 38.89 percent on Strong Volume July 30 - Equities.com

Allied Healthcare Upcoming and Recent Events

Earnings reports are used by Allied Healthcare to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Allied Healthcare previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report13th of August 2021
Next Fiscal Quarter End30th of June 2021

Allied Healthcare SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Allied Healthcare prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Allied Healthcare investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Allied Healthcare specific information freely available to individual and institutional investors to make a timely investment decision.
7th of July 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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4th of June 2021
Other Events
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21st of April 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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26th of February 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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22nd of December 2020
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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13th of November 2020
Submission of Matters to a Vote of Security Holders
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28th of October 2020
Unclassified Corporate Event
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23rd of October 2020
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Allied Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 24.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allied Healthcare's market, we take the total number of its shares issued and multiply it by Allied Healthcare'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 these looking for more risk prefer small-cap and mid-cap equities.

Allied Profitablity

Allied Healthcare's profitability indicators refer to fundamental financial ratios that showcase Allied Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, Allied Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Allied Healthcare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Allied Healthcare's profitability requires more research than a typical breakdown of Allied Healthcare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 1.8 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.02.
Last ReportedProjected for 2021
Return on Average Assets(0.16) (0.16) 
Return on Average Equity(0.28) (0.28) 
Return on Invested Capital(0.27) (0.28) 
Return on Sales(0.09) (0.09) 

Management Efficiency

The entity has return on total asset (ROA) of 2.49 % which means that it generated profit of $2.49 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (4.39) %, meaning that it created substantial loss on money invested by shareholders. Allied Healthcare management efficiency ratios could be used to measure how well allied healthcare manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Invested Capital is estimated to decrease to -0.28. The current Return on Sales is estimated to decrease to -0.09. Allied Healthcare Assets Non Current are most likely to decrease significantly in the upcoming years. The last year's value of Assets Non Current was reported at 4.32 Million. The current Tax Assets is estimated to increase to about 719.9 K, while Asset Turnover is projected to decrease to 2.07.
Last ReportedProjected for 2021
Book Value per Share 1.99  3.05 
Enterprise Value over EBIT(13.50) (13.85) 
Enterprise Value over EBITDA(16.87) (17.32) 
Price to Book Value 6.12  6.61 
Tangible Assets Book Value per Share 4.41  4.81 
Enterprise Value53 M57.2 M
Tangible Asset Value17.7 M19.3 M

Technical Drivers

As of the 1st of August, Allied Healthcare shows the Risk Adjusted Performance of 0.0871, mean deviation of 8.19, and Downside Deviation of 8.71. Allied Healthcare 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 interpolate data for nineteen technical drivers for Allied Healthcare, which can be compared to its rivals. Please confirm Allied Healthcare information ratio, as well as the relationship between the value at risk and expected short fall to decide if Allied Healthcare is priced correctly, providing market reflects its regular price of 8.25 per share. Given that Allied Healthcare has jensen alpha of 2.25, we suggest you to validate Allied Healthcare's prevailing market performance to make sure the company can sustain itself at a future point.

Allied Healthcare Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Triangular Moving Average shows Allied Healthcare double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Allied Healthcare Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Allied Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Allied Healthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Allied Healthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Allied Healthcare Technical and Predictive Indicators

Allied Healthcare Forecast Models

Allied Healthcare time-series forecasting models is one of many Allied Healthcare's stock analysis techniquest aimed to predict 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 Healthcare'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 stock market movement and maximize returns from investment trading.

About Allied Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Allied Healthcare stock is reacting to, or reflecting on a current stock 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 stock 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 stock such as Allied Healthcare. By using and applying Allied Stock analysis, traders can create a robust methodology for identifying Allied entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.07) (0.07) 
Gross Margin 0.16  0.18 
Profit Margin(0.09) (0.09) 
Allied Healthcare Products, Inc. manufactures and markets respiratory products for use in the health care industry in a range of hospitals and alternate site settings worldwide. Allied Healthcare Products, Inc. was incorporated in 1979 and is headquartered in St. Allied Healthcare operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 218 people.

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When running Allied Healthcare price analysis, check to measure Allied Healthcare'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 Healthcare is operating at the current time. Most of Allied Healthcare's value examination focuses on studying past and present price action to predict the probability of Allied Healthcare's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Allied Healthcare's price. Additionally, you may evaluate how the addition of Allied Healthcare to your portfolios can decrease your overall portfolio volatility.
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The market value of Allied Healthcare is measured differently than its book value, which is the value of Allied that is recorded on the company's balance sheet. Investors also form their own opinion of Allied Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Allied Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allied Healthcare's market value can be influenced by many factors that don't directly affect Allied Healthcare underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allied Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine Allied Healthcare value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allied Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.