ALID

Allied Corp.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
0.00
■ 0.00 (0.00%)
MARKET ·

Price

Open
Prev close
0.00
Day high
0.01
Day low
0.01
Volume
285
Market cap
P/E (TTM)
52W range
0.00 – 0.01

Options chain

Account required
ExpirySpot 0.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
0.00% -3.1%
6M
0.00% -11.1%
YTD
0.00% -12.3%
1Y
-95.50% -115.5%
3Y
-99.79% -174.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2024202320222021YoY
Total revenue $96.18K$72.10K$165.60K$16.04K +33.4%
Operating revenue $96.18K$72.10K$165.60K$16.04K +33.4%
Cost of revenue $419.31K$1.53M$91.48K$641.51K -72.7%
Gross profit -$323.13K-$1.46M$74.12K-$625.47K +77.9%
Research & development $0$12.06K$0
Selling, general & admin $1.87M$4.66M$13.11M$4.56M -59.8%
Total operating expense $2.52M$5.37M$14.38M$6.37M -53.1%
Operating income -$2.84M-$6.83M-$14.31M-$6.99M +58.4%
Net interest income -$848.87K-$863.20K-$1.23M-$1.28M +1.7%
Pre-tax income -$3.98M-$10.68M-$15.54M-$11.49M +62.8%
Net income -$3.98M-$10.68M-$15.54M-$11.49M +62.8%
Net income to common -$3.98M-$10.68M-$15.54M-$11.49M +62.8%
Basic EPS -0.04-0.11-0.17-0.14 +63.6%
Diluted EPS -0.04-0.11-0.17-0.14 +63.6%
EBIT -$3.13M-$9.81M-$14.30M-$10.21M +68.1%
EBITDA -$2.99M-$9.68M-$14.22M-$9.66M +69.1%
Basic shares 105.64M96.80M92.10M80.39M +9.1%
Diluted shares 105.64M96.80M92.10M80.39M +9.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.00
-0.00% from price
SMA 20
0.00
0.00% from price
SMA 50
0.00
0.00% from price
SMA 100
0.00
-0.00% from price
SMA 200
0.00
-74.11% from price
EMA 12
0.00
-0.00% from price
EMA 26
0.00
-0.00% from price
EMA 50
0.00
-2.05% from price
RSI (14)
0.4
Oversold
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
0.00
20, 2σ
Bollinger lower
0.00
20, 2σ
50 / 200 cross
Death
0.00 vs 0.00
Trend bias
Below 200
-74.11%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.91
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-95.5%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.