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Allied Energy (Allied Energy) Risk Assessment


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What is Allied Energy Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Allied Energy is: No Data: Cannot be evaluated.

Competitive Comparison of Allied Energy's Risk Assessment

For the Agricultural Inputs subindustry, Allied Energy's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Allied Energy's Risk Assessment Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Allied Energy's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Allied Energy's Risk Assessment falls into.


Allied Energy  (OTCPK:AGYP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Allied Energy Risk Assessment Related Terms

Thank you for viewing the detailed overview of Allied Energy's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Allied Energy (Allied Energy) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Allied Energy Corp (OTCPK:AGYP) » Definitions » Risk Assessment
Comparable Companies
BOM:506543 BOM:540190 WAR:CMC BOM:590057 BOM:531832 BOM:514336 BOM:526711 TSXV:GOP GWON BOM:506808 BOM:531518 BOM:506906 BOM:519491 BOM:524204 BOM:503776 NSE:SIKKO BOM:536456 BOM:539175 BOM:524808 TSXV:FGR
Traded in Other Exchanges
N/A
Address
P.O. Box 117498, Carrollton, TX, USA, 75011-7498
Website
https://www.alliedengycorp.com
Allied Energy Corp is an energy development and production company acquiring oil & gas reserves in some of the most prolific hydrocarbon-bearing regions of the United States. The company is specialized in the business of reworking & completing existing oil & gas wells located in thousands of mature oil & gas producing fields across the United States. The company's projects include the Green lease project and the Annie Gilmer project.