ALLIED OTC Stock Today

ALID
 Stock
  

USD 0.48  0.01  2.04%   

Market Performance
0 of 100
Odds Of Distress
Less than 38
ALLIED CORP is trading at 0.48 as of the 29th of June 2022, a -2.04% down since the beginning of the trading day. The stock's lowest day price was 0.42. ALLIED CORP has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for ALLIED CORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 29th of June 2022. Click here to learn more.
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 company has 93.38 M outstanding shares. More on ALLIED CORP

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ALLIED CORP cannot be verified against its exchange. It appears that ALLIED CORP is not available for investing at the moment. Please verify the symbol is currently traded on OTC Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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ALLIED CORP OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. ALLIED CORP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ALLIED CORP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ALLIED CORP has some characteristics of a very speculative penny stock
The company currently holds 4.13 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 0.16, 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 49.81 K. Net Loss for the year was (19.98 M) with loss before overhead, payroll, taxes, and interest of (625.47 K).
ALLIED CORP currently holds about 618.61 K in cash with (4.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 62.0% of ALLIED CORP shares are held by company insiders
Latest headline from www.investing.com: European Stock Futures Lower Central Bankers in Spotlight By Investing.com - Investing.com
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ALLIED CORP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
ALLIED CORP [ALID] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 45.29 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 these looking for more risk prefer small-cap and mid-cap equities. ALLIED CORP conducts business under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. The entity has 93.38 M outstanding shares. ALLIED CORP currently holds about 618.61 K in cash with (4.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check ALLIED CORP Probability Of Bankruptcy

ALLIED CORP Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ALLIED CORP market risk premium is the additional return an investor will receive from holding ALLIED CORP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ALLIED CORP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ALLIED CORP's alpha and beta are two of the key measurements used to evaluate ALLIED CORP's performance over the market, the standard measures of volatility play an important role as well.

ALLIED Stock Against Markets

Picking the right benchmark for ALLIED CORP otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ALLIED CORP otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ALLIED CORP is critical whether you are bullish or bearish towards ALLIED CORP at a given time.
ALLIED CORP cannot be verified against its exchange. It appears that ALLIED CORP is not available for investing at the moment. Please verify the symbol is currently traded on OTC Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Our tools can tell you how much better you can do entering a position in ALLIED CORP without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing ALLIED CORP

You need to understand the risk of investing before taking a position in ALLIED CORP. The danger of trading ALLIED CORP is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ALLIED CORP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ALLIED CORP. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ALLIED CORP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the ALLIED CORP information on this page should be used as a complementary analysis to other ALLIED CORP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running ALLIED CORP 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 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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Is ALLIED CORP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ALLIED CORP. If investors know ALLIED will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ALLIED CORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ALLIED CORP 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 CORP's value that differs from its market value or its book value, called intrinsic value, which is ALLIED CORP'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 CORP's market value can be influenced by many factors that don't directly affect ALLIED CORP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ALLIED CORP's value and its price as these two are different measures arrived at by different means. Investors typically determine ALLIED CORP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALLIED CORP'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.