The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved up 19.6% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are down 50%. Our forward projection puts the odds of a 10% gain over the next month near 10%.
Allied Cooperative Insurance Group 8150.SR
Clears both ethical standardsAn entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
In plain words · Allied Cooperative Insurance Group engages in cooperative insurance operations and related activities in the Kingdom of Saudi Arabia.
read at $7.09
Allied Cooperative Insurance Group holds its Markup at $7.09.
- PHPhase · the trend structure carries the Markup label
- INInsiders · no filings inside 60 days, left as found
- POPositioning · no disclosures inside 60 days, left as found
- OPOptions · no verdict drawn today, left as found
- SCScreen · passes the values gate
- edge confirmed
- edge broken
- edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
The investor read · the season, not the day
| Phase | Markup |
| Quantitative state | The statistical read favours the sellers, held for 16 days |
| Price | $7.09 |
| Valuation | N/A trailing · N/A forward price to earnings |
| Values screen | PASS |
| Beta | 0.23 |
The business, in plain words · what the numbers mean
| Revenue growth | 70.5% growing very fast |
| Profit margin | -7.0% currently unprofitable |
| Return on equity | -30.7% not currently earning a positive return on equity |
| Debt to equity | 0.81 moderate, manageable leverage |
| Current ratio | 1.18 adequate liquidity, worth monitoring |
| Beta | 0.23 barely tracks the market's swings |
| Market cap | $206M |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to Saudi Arabia and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Related securities · others in 8150.SR's space worth a look
Screened names in the same industry · explore each on its own page.
The trader read · the latest dated commentary
The dated journal · newest first, never edited
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are down 50%. Our forward projection puts the odds of a 10% gain over the next month near 10%.
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading oversold. Over the past year the shares are down 50%. Our forward projection puts the odds of a 10% gain over the next month near 10%.
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns.
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $6.00 | +3.8% | · | $1,038 | +3.8% |
| 2 months | $6.46 | -3.6% | · | $964 | -3.6% |
| 3 months | $6.09 | +2.3% | · | $1,023 | +2.3% |
| 6 months | $8.69 | -28.3% | · | $717 | -28.3% |
| 1 year | $12.48 | -50.1% | · | $499 | -50.1% |
| 2 years | $19.36 | -67.8% | · | $322 | -67.8% |
| 3 years | $16.44 | -62.1% | · | $379 | -62.1% |
| 5 years | $28.95 | -78.5% | · | $215 | -78.5% |
Historical returns from market close data. Past performance does not guarantee future results.