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Allied Security Innovations Inc
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Let's analyse Allied Security Innovations Inc together

PenkeI guess you are interested in Allied Security Innovations Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Allied Security Innovations Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Allied Security Innovations Inc (30 sec.)










What can you expect buying and holding a share of Allied Security Innovations Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$-0.06
Expected worth in 1 year
$-0.06
How sure are you?
16.7%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
-164.2%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0002 - $0.0002
How sure are you?
50%

1. Valuation of Allied Security Innovations Inc (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$0.00 - $0.01

Total Value Per Share

$-0.05 - $-0.05

2. Growth of Allied Security Innovations Inc (5 min.)




Is Allied Security Innovations Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$23m-$23m-$33.7k-0.1%

How much money is Allied Security Innovations Inc making?

Current yearPrevious yearGrowGrow %
Making money-$33.7k-$16k-$17.7k-52.4%
Net Profit Margin-9.4%-3.6%--

How much money comes from the company's main activities?

3. Financial Health of Allied Security Innovations Inc (5 min.)




What can you expect buying and holding a share of Allied Security Innovations Inc? (5 min.)

Welcome investor! Allied Security Innovations Inc's management wants to use your money to grow the business. In return you get a share of Allied Security Innovations Inc.

What can you expect buying and holding a share of Allied Security Innovations Inc?

First you should know what it really means to hold a share of Allied Security Innovations Inc. And how you can make/lose money.

Speculation

The Price per Share of Allied Security Innovations Inc is $0.0002. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Allied Security Innovations Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Allied Security Innovations Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.06. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Allied Security Innovations Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-41.0%0.00-41.0%0.00-19.5%0.00-32.4%0.001,165.4%
Usd Book Value Change Per Share0.00-41.0%0.00-41.0%0.00-19.5%0.00-505.0%0.001,039.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-41.0%0.00-41.0%0.00-19.5%0.00-505.0%0.001,039.7%
Usd Price Per Share0.00-0.00-0.00-0.00-0.00-
Price to Earnings Ratio-2.44--2.44--2.56--2.12--1.08-
Price-to-Total Gains Ratio-2.44--2.44--2.57--1.68--0.86-
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio-2.44--2.44--2.57--1.68--0.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0002
Number of shares5000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (5000000 shares)-410.49-5,049.95
Gains per Year (5000000 shares)-1,641.96-20,199.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1642-16520-20200-20210
20-3284-32940-40400-40410
30-4926-49360-60599-60610
40-6568-65780-80799-80810
50-8210-82200-100999-101010
60-9852-98620-121199-121210
70-11494-115040-141399-141410
80-13136-131460-161599-161610
90-14778-147880-181798-181810
100-16420-164300-201998-202010

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.03.00.00.0%1.05.00.016.7%1.011.03.06.7%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.03.00.00.0%1.05.00.016.7%3.012.00.020.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.03.00.0%0.00.06.00.0%0.00.015.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.03.00.00.0%1.05.00.016.7%3.012.00.020.0%

Fundamentals of Allied Security Innovations Inc

About Allied Security Innovations Inc

Allied Security Innovations, Inc., through its subsidiary, CGM Applied Security Technologies, Inc., manufactures and distributes indicative and barrier security seals, security tapes, and related packaging security systems in the United States and internationally. It also provides protective security products for palletized cargo; and physical security systems for tractors, trailers, and containers, as well as various specialized authentication products. The company's principal products include tapes, self-wound security tapes, void labels and void tapes for bag closure, SUPERSEALS, custom coated products, conductive inks and membrane switch components, electro-magnetic asset protection systems, locks, sentry sensors, and other related items. It provides its products for use in aircraft and truck seals, fiber and steel drum seals, motor vehicle inspection seals, pharmaceutical packaging, box or container closure seals, cash bag components, computer seals, validation devices, general security products, and law enforcement agencies. The company also develops, assembles, markets, and installs computer systems, which capture video, digitally captured images, and scanned images; digitizes the image; links the digitized images to text/data; and stores the image and text on a computer database, which allows for transmitting the image and text by computer or telecommunication links to remote locations. In addition, it offers maintenance and support, and related services; and software. The company serves producers of various items, such as perfumes, computers, silicon chips, jewelry, and cash and negotiable documents. The company was formerly known as Digital Descriptor Systems, Inc. and changed its name Allied Security Innovations, Inc. in December 2006. Allied Security Innovations, Inc. was founded in 1986 and is based in West Palm Beach, Florida.

Fundamental data was last updated by Penke on 2024-03-28 11:15:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Allied Security Innovations Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Allied Security Innovations Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Allied Security Innovations Inc to the Software - Application industry mean.
  • A Net Profit Margin of -9.4% means that $-0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Allied Security Innovations Inc:

  • The MRQ is -9.4%. The company is making a loss. -1
  • The TTM is -9.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-9.4%TTM-9.4%0.0%
TTM-9.4%YOY-3.6%-5.8%
TTM-9.4%5Y-6.2%-3.2%
5Y-6.2%10Y34.0%-40.2%
1.1.2. Return on Assets

Shows how efficient Allied Security Innovations Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Allied Security Innovations Inc to the Software - Application industry mean.
  • -3.5% Return on Assets means that Allied Security Innovations Inc generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Allied Security Innovations Inc:

  • The MRQ is -3.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-3.5%0.0%
TTM-3.5%YOY-1.7%-1.8%
TTM-3.5%5Y-2.9%-0.6%
5Y-2.9%10Y234.3%-237.2%
1.1.3. Return on Equity

Shows how efficient Allied Security Innovations Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Allied Security Innovations Inc to the Software - Application industry mean.
  • 0.0% Return on Equity means Allied Security Innovations Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Allied Security Innovations Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%

1.2. Operating Efficiency of Allied Security Innovations Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Allied Security Innovations Inc is operating .

  • Measures how much profit Allied Security Innovations Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Allied Security Innovations Inc to the Software - Application industry mean.
  • An Operating Margin of 13.7% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Allied Security Innovations Inc:

  • The MRQ is 13.7%. The company is operating less efficient.
  • The TTM is 13.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.7%TTM13.7%0.0%
TTM13.7%YOY19.3%-5.6%
TTM13.7%5Y17.3%-3.6%
5Y17.3%10Y30.6%-13.3%
1.2.2. Operating Ratio

Measures how efficient Allied Security Innovations Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Allied Security Innovations Inc:

  • The MRQ is 0.863. The company is less efficient in keeping operating costs low.
  • The TTM is 0.863. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.863TTM0.8630.000
TTM0.863YOY0.807+0.056
TTM0.8635Y0.827+0.036
5Y0.82710Y1.042-0.215

1.3. Liquidity of Allied Security Innovations Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Allied Security Innovations Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 0.03 means the company has $0.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Allied Security Innovations Inc:

  • The MRQ is 0.034. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.034. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.034TTM0.0340.000
TTM0.034YOY0.032+0.002
TTM0.0345Y0.032+0.001
5Y0.03210Y0.0330.000
1.3.2. Quick Ratio

Measures if Allied Security Innovations Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Allied Security Innovations Inc to the Software - Application industry mean.
  • A Quick Ratio of 0.03 means the company can pay off $0.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Allied Security Innovations Inc:

  • The MRQ is 0.031. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.031. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.0310.000
TTM0.031YOY0.029+0.002
TTM0.0315Y0.029+0.001
5Y0.02910Y0.027+0.003

1.4. Solvency of Allied Security Innovations Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Allied Security Innovations Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Allied Security Innovations Inc to Software - Application industry mean.
  • A Debt to Asset Ratio of 24.93 means that Allied Security Innovations Inc assets are financed with 2,493.1% credit (debt) and the remaining percentage (100% - 2,493.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Allied Security Innovations Inc:

  • The MRQ is 24.931. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 24.931. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ24.931TTM24.9310.000
TTM24.931YOY26.032-1.100
TTM24.9315Y25.863-0.932
5Y25.86310Y29.003-3.140
1.4.2. Debt to Equity Ratio

Measures if Allied Security Innovations Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Allied Security Innovations Inc to the Software - Application industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Allied Security Innovations Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Market Valuation of Allied Security Innovations Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Allied Security Innovations Inc generates.

  • Above 15 is considered overpriced but always compare Allied Security Innovations Inc to the Software - Application industry mean.
  • A PE ratio of -2.44 means the investor is paying $-2.44 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Allied Security Innovations Inc:

  • The EOD is -2.436. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.436. Based on the earnings, the company is expensive. -2
  • The TTM is -2.436. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.436MRQ-2.4360.000
MRQ-2.436TTM-2.4360.000
TTM-2.436YOY-2.561+0.125
TTM-2.4365Y-2.119-0.317
5Y-2.11910Y-1.075-1.044
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Allied Security Innovations Inc:

  • The EOD is 0.369. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.369. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.369. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.369MRQ0.3690.000
MRQ0.369TTM0.3690.000
TTM0.369YOY-0.428+0.798
TTM0.3695Y-0.075+0.444
5Y-0.07510Y-0.257+0.183
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Allied Security Innovations Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Allied Security Innovations Inc:

  • The EOD is -0.004. Based on the equity, the company is expensive. -2
  • The MRQ is -0.004. Based on the equity, the company is expensive. -2
  • The TTM is -0.004. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.004MRQ-0.0040.000
MRQ-0.004TTM-0.0040.000
TTM-0.004YOY-0.002-0.002
TTM-0.0045Y-0.002-0.001
5Y-0.00210Y-0.004+0.002
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Allied Security Innovations Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%0.000-53%-0.001+1130%0.002-104%
Book Value Per Share---0.056-0.0560%-0.0560%-0.0560%-0.066+17%
Current Ratio--0.0340.0340%0.032+5%0.032+4%0.033+4%
Debt To Asset Ratio--24.93124.9310%26.032-4%25.863-4%29.003-14%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%0.000-52%0.000-21%0.002-104%
Free Cash Flow Per Share--0.0010.0010%0.000+143%0.000+118%0.000+131%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+1798%0.000-29%0.000-21%
Gross Profit Margin--1.5921.5920%2.529-37%2.063-23%1.553+3%
Intrinsic Value_10Y_max--0.007--------
Intrinsic Value_10Y_min--0.003--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.001--------
Intrinsic Value_3Y_min--0.000--------
Intrinsic Value_5Y_max--0.002--------
Intrinsic Value_5Y_min--0.001--------
Market Cap82248.0000%82248.14482248.1440%41124.072+100%54832.072+50%137080.036-40%
Net Profit Margin---0.094-0.0940%-0.036-61%-0.062-34%0.340-128%
Operating Margin--0.1370.1370%0.193-29%0.173-21%0.306-55%
Operating Ratio--0.8630.8630%0.807+7%0.827+4%1.042-17%
Pb Ratio-0.0040%-0.004-0.0040%-0.002-50%-0.002-33%-0.004+26%
Pe Ratio-2.4360%-2.436-2.4360%-2.561+5%-2.119-13%-1.075-56%
Price Per Share0.0000%0.0000.0000%0.000+100%0.000+50%0.000-40%
Price To Free Cash Flow Ratio0.3690%0.3690.3690%-0.428+216%-0.075+120%-0.257+170%
Price To Total Gains Ratio-2.4360%-2.436-2.4360%-2.568+5%-1.679-31%-0.856-65%
Quick Ratio--0.0310.0310%0.029+7%0.029+5%0.027+16%
Return On Assets---0.035-0.0350%-0.017-50%-0.029-18%2.343-101%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--0.0000.0000%0.000-53%-0.001+1130%0.002-104%
Usd Book Value---23082958.000-23082958.0000%-23049196.0000%-23055098.0000%-27102965.167+17%
Usd Book Value Change Per Share--0.0000.0000%0.000-53%-0.001+1130%0.002-104%
Usd Book Value Per Share---0.056-0.0560%-0.0560%-0.0560%-0.066+17%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000-52%0.000-21%0.002-104%
Usd Free Cash Flow--222658.000222658.0000%-96020.000+143%-40934.333+118%-69689.500+131%
Usd Free Cash Flow Per Share--0.0010.0010%0.000+143%0.000+118%0.000+131%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+1798%0.000-29%0.000-21%
Usd Market Cap82248.0000%82248.14482248.1440%41124.072+100%54832.072+50%137080.036-40%
Usd Price Per Share0.0000%0.0000.0000%0.000+100%0.000+50%0.000-40%
Usd Profit---33762.000-33762.0000%-16056.000-52%-26686.000-21%958479.000-104%
Usd Revenue--359378.000359378.0000%441221.000-19%447434.333-20%2201660.500-84%
Usd Total Gains Per Share--0.0000.0000%0.000-53%-0.001+1130%0.002-104%
 EOD+0 -2MRQTTM+0 -0YOY+13 -195Y+15 -1710Y+13 -19

3.2. Fundamental Score

Let's check the fundamental score of Allied Security Innovations Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.436
Price to Book Ratio (EOD)Between0-1-0.004
Net Profit Margin (MRQ)Greater than0-0.094
Operating Margin (MRQ)Greater than00.137
Quick Ratio (MRQ)Greater than10.031
Current Ratio (MRQ)Greater than10.034
Debt to Asset Ratio (MRQ)Less than124.931
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.035
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Allied Security Innovations Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.975
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2017-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets965
Total Liabilities24,048
Total Stockholder Equity-23,083
 As reported
Total Liabilities 24,048
Total Stockholder Equity+ -23,083
Total Assets = 965

Assets

Total Assets965
Total Current Assets801
Long-term Assets164
Total Current Assets
Cash And Cash Equivalents 393
Net Receivables 338
Inventory 70
Total Current Assets  (as reported)801
Total Current Assets  (calculated)801
+/-0
Long-term Assets
Property Plant Equipment 107
Intangible Assets 38
Other Assets 18
Long-term Assets  (as reported)164
Long-term Assets  (calculated)164
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities23,668
Long-term Liabilities380
Total Stockholder Equity-23,083
Total Current Liabilities
Short-term Debt 11,541
Short Long Term Debt 11,541
Accounts payable 3,307
Other Current Liabilities 8,682
Total Current Liabilities  (as reported)23,668
Total Current Liabilities  (calculated)35,072
+/- 11,404
Long-term Liabilities
Long term Debt 380
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)380
Long-term Liabilities  (calculated)380
+/-0
Total Stockholder Equity
Common Stock411
Retained Earnings -43,179
Other Stockholders Equity 19,685
Total Stockholder Equity (as reported)-23,083
Total Stockholder Equity (calculated)-23,083
+/-0
Other
Cash and Short Term Investments 393
Common Stock Shares Outstanding 411,241
Current Deferred Revenue137
Liabilities and Stockholders Equity 965
Net Debt 11,528
Net Invested Capital -11,162
Net Tangible Assets -23,121
Net Working Capital -22,867
Short Long Term Debt Total 11,921



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2017-12-312016-12-312015-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
> Total Assets 
2,049
1,783
1,691
338
554
3,567
6,212
6,033
5,996
3,472
719
716
899
921
965
9659218997167193,4725,9966,0336,2123,5675543381,6911,7832,049
   > Total Current Assets 
1,207
1,000
1,630
302
0
0
0
1,490
1,467
998
466
523
735
757
801
8017577355234669981,4671,4900003021,6301,0001,207
       Cash And Cash Equivalents 
287
203
436
15
51
22
296
393
387
214
53
99
320
324
393
3933243209953214387393296225115436203287
       Short-term Investments 
1
1
6
1
1
3,058
0
0
0
0
0
0
0
0
0
0000000003,05811611
       Net Receivables 
857
526
108
28
0
0
0
559
407
537
292
347
349
360
338
33836034934729253740755900028108526857
       Inventory 
49
23
6
9
0
0
414
538
665
238
118
76
66
74
70
7074667611823866553841400962349
       Other Current Assets 
14
229
807
96
364
416
4
0
8
9
3
2
0
0
0
0002398044163649680722914
   > Long-term Assets 
842
783
61
37
0
0
0
4,543
4,529
2,473
252
0
164
164
164
16416416402522,4734,5294,5430003761783842
       Property Plant Equipment 
268
172
37
12
0
0
382
318
306
268
209
151
107
107
107
107107107151209268306318382001237172268
       Goodwill 
0
0
0
0
0
0
4,055
4,055
4,055
2,055
0
0
0
0
0
000002,0554,0554,0554,055000000
       Intangible Assets 
0
0
0
0
0
0
4,238
168
153
138
34
26
38
38
38
38383826341381531684,238000000
       Long-term Assets Other 
574
611
24
24
0
0
0
2
15
13
9
0
18
18
18
18181809131520002424611574
> Total Liabilities 
1,604
1,761
2,441
2,409
3,159
5,211
16,558
18,813
34,210
36,743
39,063
22,553
23,932
23,970
24,048
24,04823,97023,93222,55339,06336,74334,21018,81316,5585,2113,1592,4092,4411,7611,604
   > Total Current Liabilities 
1,604
1,732
2,421
2,396
3,159
3,208
11,421
13,345
33,554
18,715
21,065
22,553
23,552
23,590
23,668
23,66823,59023,55222,55321,06518,71533,55413,34511,4213,2083,1592,3962,4211,7321,604
       Short-term Debt 
0
207
972
1,111
0
0
0
3,500
8,623
39
30
10,553
11,590
11,692
11,541
11,54111,69211,59010,55330398,6233,5000001,1119722070
       Short Long Term Debt 
0
0
0
0
0
0
0
0
8,623
39
30
10,553
6,568
11,692
11,541
11,54111,6926,56810,55330398,62300000000
       Accounts payable 
121
481
419
391
215
138
225
116
133
143
320
461
3,094
3,056
3,307
3,3073,0563,094461320143133116225138215391419481121
       Other Current Liabilities 
1,483
378
351
349
1,098
1,193
8,314
9,595
24,738
18,523
20,663
9,368
8,748
8,712
8,682
8,6828,7128,7489,36820,66318,52324,7389,5958,3141,1931,0983493513781,483
   > Long-term Liabilities 
0
29
20
13
0
0
0
5,467
655
18,028
17,998
0
380
380
380
380380380017,99818,0286555,4670001320290
> Total Stockholder Equity
445
22
-750
-2,071
0
0
0
-12,779
-28,214
-33,271
-38,345
-21,837
-23,033
-23,049
-23,083
-23,083-23,049-23,033-21,837-38,345-33,271-28,214-12,779000-2,071-75022445
   Common Stock
14
20
48
61
116
211
3,268
9,569
682
2,971
23
367
411
411
411
411411411367232,9716829,5693,26821111661482014
   Retained Earnings -43,179-43,145-43,129-41,929-58,375-53,158-47,760-31,495000-19,042-17,525-14,542-12,512
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
12,944
14,545
16,727
16,910
0
0
0
9,147
18,865
16,916
20,008
0
19,685
19,685
19,685
19,68519,68519,685020,00816,91618,8659,14700016,91016,72714,54512,944



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2017-12-31)

Gross Profit (+$)
totalRevenue359
Cost of Revenue-133
Gross Profit227227
 
Operating Income (+$)
Gross Profit227
Operating Expense-177
Operating Income4949
 
Operating Expense (+$)
Research Development10
Selling General Administrative147
Selling And Marketing Expenses20
Operating Expense177177
 
Net Interest Income (+$)
Interest Income0
Interest Expense-112
Other Finance Cost-0
Net Interest Income-112
 
Pretax Income (+$)
Operating Income49
Net Interest Income-112
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3420
EBIT - interestExpense = -63
-34
79
Interest Expense112
Earnings Before Interest and Taxes (EBIT)4979
Earnings Before Interest and Taxes (EBITDA)49
 
After tax Income (+$)
Income Before Tax-34
Tax Provision-0
Net Income From Continuing Ops-34-34
Net Income-34
Net Income Applicable To Common Shares-34
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses310
Total Other Income/Expenses Net29112
 

Technical Analysis of Allied Security Innovations Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Allied Security Innovations Inc. The general trend of Allied Security Innovations Inc is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Allied Security Innovations Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Allied Security Innovations Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.0002 < 0.0002 < 0.0002.

The bearish price targets are: 0.0002 > 0.0002 > 0.0002.

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Allied Security Innovations Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Allied Security Innovations Inc. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Allied Security Innovations Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Allied Security Innovations Inc. The current macd is 0.00000.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Allied Security Innovations Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Allied Security Innovations Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Allied Security Innovations Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Allied Security Innovations Inc Daily Moving Average Convergence/Divergence (MACD) ChartAllied Security Innovations Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Allied Security Innovations Inc. The current adx is 98.45.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Allied Security Innovations Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Allied Security Innovations Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Allied Security Innovations Inc. The current sar is 0.00016641.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Allied Security Innovations Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Allied Security Innovations Inc. The current rsi is 99.97. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Allied Security Innovations Inc Daily Relative Strength Index (RSI) ChartAllied Security Innovations Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Allied Security Innovations Inc. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Allied Security Innovations Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Allied Security Innovations Inc Daily Stochastic Oscillator ChartAllied Security Innovations Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Allied Security Innovations Inc. The current cci is -66.66666667.

Allied Security Innovations Inc Daily Commodity Channel Index (CCI) ChartAllied Security Innovations Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Allied Security Innovations Inc. The current cmo is 100.00.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Allied Security Innovations Inc Daily Chande Momentum Oscillator (CMO) ChartAllied Security Innovations Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Allied Security Innovations Inc. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Allied Security Innovations Inc Daily Williams %R ChartAllied Security Innovations Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Allied Security Innovations Inc.

Allied Security Innovations Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Allied Security Innovations Inc. The current atr is 0.0000.

Allied Security Innovations Inc Daily Average True Range (ATR) ChartAllied Security Innovations Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Allied Security Innovations Inc. The current obv is -416,985.

Allied Security Innovations Inc Daily On-Balance Volume (OBV) ChartAllied Security Innovations Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Allied Security Innovations Inc. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Allied Security Innovations Inc Daily Money Flow Index (MFI) ChartAllied Security Innovations Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Allied Security Innovations Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-09-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Allied Security Innovations Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Allied Security Innovations Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.975
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total3/5 (60.0%)
Penke

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