Allied Energy Stock Performance
| AGGI Stock | USD 0.01 0.0004 3.36% |
On a scale of 0 to 100, Allied Energy holds a performance score of 3. The firm shows a Beta (market volatility) of -1.83, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Allied Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Allied Energy is expected to outperform it. Please check Allied Energy's jensen alpha, potential upside, daily balance of power, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Allied Energy's price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Allied Energy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent technical and fundamental indicators, Allied Energy demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -1.5 M |
Allied |
Allied Energy Relative Risk vs. Return Landscape
If you would invest 1.29 in Allied Energy on December 20, 2024 and sell it today you would lose (0.14) from holding Allied Energy or give up 10.85% of portfolio value over 90 days. Allied Energy is currently generating 0.5067% in daily expected returns and assumes 12.4464% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Allied, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Allied Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allied Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Allied Energy, and traders can use it to determine the average amount a Allied Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0407
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Estimated Market Risk
| 12.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Allied Energy is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allied Energy by adding it to a well-diversified portfolio.
Allied Energy Fundamentals Growth
Allied Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Allied Energy, and Allied Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allied Pink Sheet performance.
| Return On Equity | 0.003 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.8 M | |||
| Shares Outstanding | 74.64 M | |||
| Price To Earning | 4.00 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 25 M | |||
| EBITDA | 2.18 M | |||
| Cash And Equivalents | 3.41 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 714.17 K | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | 1.34 M | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 18.94 M | |||
| Retained Earnings | (2.11 M) | |||
| Current Asset | 489 K | |||
| Current Liabilities | 74 K | |||
About Allied Energy Performance
By evaluating Allied Energy's fundamental ratios, stakeholders can gain valuable insights into Allied Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Allied Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Allied Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Allied Energy performance evaluation
Checking the ongoing alerts about Allied Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Allied Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allied Energy is way too risky over 90 days horizon | |
| Allied Energy has some characteristics of a very speculative penny stock | |
| Allied Energy appears to be risky and price may revert if volatility continues |
- Analyzing Allied Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allied Energy's stock is overvalued or undervalued compared to its peers.
- Examining Allied Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allied Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allied Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allied Energy's pink sheet. These opinions can provide insight into Allied Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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