Il2m Competitors

Pink Sheets . USA . 
Stock . Il2m International Corp
ILIM Stock  USD 0.0003  0.00  0.00%   
Il2m International Corp competes with HUMANA, SCOR PK, Barloworld, Morningstar Unconstrained, and High-yield Municipal; as well as few others. The company conducts business under Interactive Media & Services sector and is part of Communication Services industry. Analyzing Il2m International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Il2m International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Il2m International Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Il2m International competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.000.00047.63
Details
Intrinsic
Valuation
LowRealHigh
0.000.00027.63
Details
Naive
Forecast
LowNextHigh
0.0000060.00037.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00030.00030.0003
Details

Il2m International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Il2m International and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Il2m and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Il2m International Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.87
MSTSX
RRTLX
+ 0.72
LBHIX
LBHIX
+ 0.69
MSTSX
VIASP
+ 0.62
ID
ID
+ 0.61
SCRYY
VIASP
+ 0.61
SCRYY
  
High negative correlations   
LBHIX
- 0.62
444859BR2
ID
- 0.55
444859BR2
MSTSX
- 0.55
444859BR2
MSTSX
- 0.49
BRRAY
RRTLX
- 0.48
BRRAY
RRTLX
- 0.46
444859BR2

Risk-Adjusted Indicators

There is a big difference between Il2m Pink Sheet performing well and Il2m International Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Il2m International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
444859BR2  1.31 (0.16) 0.00 (0.06) 0.00 
 0.00 
 5.93 
(4.56)
 16.62 
SCRYY  2.13  0.29  0.09  1.06  2.03 
(2.95)
 5.61 
(4.09)
 12.99 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.10) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.48 (0.04)(0.13) 0.06  0.50 
(0.59)
 1.21 
(1.02)
 2.80 
ABHYX  0.17  0.02 (0.25)(0.03) 0.26 
(0.23)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.01 (0.41) 0.46  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
ID  3.83  0.25  0.03  0.87  4.78 
(4.98)
 7.32 
(7.69)
 20.54 
VIASP  0.72  0.00 (0.02) 0.00  1.05 
(0.80)
 2.28 
(1.15)
 7.18 
RRTLX  0.24 (0.02)(0.31) 0.05  0.24 
(0.27)
 0.56 
(0.56)
 1.37 
All Fundamental Data

Il2m International Competitive Analysis

The better you understand Il2m International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Il2m International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Il2m International's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ILIM 444859BR2 SCRYY AQUI BRRAY MSTSX ABHYX LBHIX ID VIASP
 0.00 
 0.0003 
Il2m
 0.35 
 80.35 
HUMANA
 1.19 
 2.50 
SCOR
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.51 
 11.79 
Morningstar
 0.11 
 8.96 
High-yield
 0.24 
 4.26 
Thrivent
 2.08 
 0.49 
SPACE
 1.51 
 22.12 
Via
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Unstable
Very steady
Relatively risky
Very steady
Very steady
Very steady
Very risky
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
OK
Very Weak
Very Weak
Insignificant
Insignificant
Good
OK
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
Below Average
Below Average
Average
Low
Low
Low
Low
Quite High
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Sell
Strong Sell
Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
N/A
N/A
9.99
N/A
1.49
N/A
N/A
N/A
N/A
3.49
Net Asset
79.01 K
N/A
51.52 B
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
N/A
355.28 M
Profit Margin
N/A
N/A
-0.0209
N/A
0.0519
N/A
N/A
N/A
N/A
0.0094
EBITDA
(4.57 M)
N/A
1.23 B
(727.69 K)
2.77 B
N/A
N/A
N/A
N/A
33.09 M
Current Valuation
1.57 M
N/A
4.75 B
912.76 K
1.11 B
N/A
N/A
N/A
N/A
535.95 M
Operating Margin
N/A
N/A
-0.0092
N/A
0.1
N/A
N/A
N/A
N/A
-0.14
Price To Book
N/A
N/A
0.67
N/A
0.99
N/A
N/A
1.58
N/A
N/A
Retained Earnings
(8.43 M)
N/A
(645.5 M)
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
4.83
N/A
3.98
8.6
1.69
3.31
N/A
8.97
Current Asset
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
19.87
11.13
11.68
N/A
N/A
Beta
15.57
N/A
1.25
7.05
0.63
N/A
N/A
N/A
N/A
1.16
Number Of Employees
3
N/A
3.59 K
7
36
1
1
1
N/A
169
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
61.63
N/A
0.07
N/A
N/A
Shares Outstanding
1.83 B
N/A
1.78 B
965.83 K
185.7 M
N/A
N/A
N/A
N/A
N/A
Three Year Return
N/A
N/A
N/A
N/A
N/A
7.0
-0.63
2.59
N/A
N/A
Cash Flow From Operations
(2.15 M)
N/A
2.41 B
(218.19 K)
1.89 B
N/A
N/A
N/A
N/A
12.7 M
Annual Yield
N/A
N/A
0.0789
N/A
0.0543
0.021
0.0041
0.0617
N/A
0.0972
Total Debt
N/A
N/A
3.05 B
N/A
8.64 B
N/A
N/A
N/A
N/A
135 M
Return On Equity
N/A
N/A
-0.0574
N/A
0.0588
N/A
N/A
N/A
N/A
0.017
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
N/A
N/A
Z Score
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
N/A
1.0
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Book Value Per Share
-0.007
N/A
3.04
-1.18
99.76
N/A
N/A
N/A
N/A
3.66
Return On Asset
N/A
N/A
-0.002
-5.5
0.047
N/A
N/A
N/A
N/A
-0.11
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
Current Liabilities
2.56 M
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
N/A
Total Asset
79.01 K
N/A
51.52 B
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
N/A
355.28 M
Debt To Equity
N/A
N/A
0.43
N/A
0.68
N/A
N/A
N/A
N/A
0.69
Target Price
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
4.6
N/A
0.03
0.02
N/A
0.73
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Market Capitalization
915.88 K
N/A
4.35 B
96.58 K
955.54 M
50.36 M
N/A
N/A
947.97 K
N/A
Price To Earning
N/A
N/A
12.21
-0.22
9.18
N/A
N/A
35.48
N/A
26.83
Price To Earnings To Growth
N/A
N/A
0.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
2147.73
N/A
0.2
N/A
0.0285
N/A
N/A
1.23
N/A
N/A
Net Income
(2.78 M)
N/A
456 M
(627.79 K)
2.04 B
N/A
N/A
N/A
N/A
5.2 M
Earnings Per Share
-0.067
N/A
0.25
-0.63
0.35
N/A
N/A
N/A
N/A
1.17
Revenue
N/A
N/A
16.03 B
N/A
39.38 B
N/A
N/A
N/A
N/A
393.49 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
13.69
6.09
6.69
N/A
N/A
Working Capital
(2.56 M)
N/A
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
4.84
6.0
N/A
N/A
Cash And Equivalents
73
N/A
3.52 B
1.15 K
5.11 B
N/A
N/A
N/A
N/A
51.31 M
Cash Per Share
N/A
N/A
1.97
N/A
25.52
N/A
N/A
N/A
N/A
3.23
Gross Profit
N/A
N/A
(853 M)
(143.88 K)
5.12 B
N/A
N/A
N/A
N/A
74.67 M
Day Typical Price
3.0E-4
80.35
2.5
0.006
4.23
11.79
8.96
4.26
0.49
22.18
Accumulation Distribution
N/A
N/A
0.0506
N/A
N/A
N/A
N/A
N/A
N/A
127.12
Market Facilitation Index
N/A
N/A
0.13
N/A
N/A
N/A
N/A
N/A
N/A
0.0
Daily Balance Of Power
0.0
(9,223,372,036,855)
(0.23)
0.0
0.0
9.2 T
9.2 T
9.2 T
9.2 T
(1.89)
Period Momentum Indicator
N/A
(0.28)
(0.03)
N/A
N/A
0.06
0.01
0.01
0.01
(0.34)
Rate Of Daily Change
1.0
1.0
0.99
1.0
1.0
1.01
1.0
1.0
1.02
0.98
Day Median Price
3.0E-4
80.35
2.51
0.006
4.23
11.79
8.96
4.26
0.49
22.21
Price Action Indicator
N/A
(0.14)
(0.02)
N/A
N/A
0.03
0.005
0.005
0.005
(0.26)
Coefficient Of Variation
2949.89
(5,956)
846.1
N/A
25169.77
1347.71
2046.85
583.8
1709.18
1077.04
Mean Deviation
1.51
1.31
2.13
N/A
1.27
0.477
0.1662
0.1099
3.83
0.7202
Jensen Alpha
0.3521
(0.16)
0.294
N/A
(0.10)
(0.04)
0.0189
0.0139
0.2463
N/A
Total Risk Alpha
(0.93)
(0.46)
(0.12)
N/A
(0.65)
(0.06)
(0.04)
(0.01)
(0.51)
(0.08)
Sortino Ratio
N/A
N/A
0.0886
N/A
N/A
(0.13)
(0.25)
(0.41)
0.0268
(0.02)
Downside Variance
N/A
N/A
5.66
N/A
N/A
0.4033
0.2181
0.0625
38.19
1.57
Standard Deviation
7.45
2.57
2.89
N/A
4.2
0.6268
0.2865
0.1689
5.06
1.14
Kurtosis
37.39
5.86
1.47
N/A
11.15
0.1933
8.65
3.69
1.38
5.9
Potential Upside
N/A
5.93
5.61
N/A
N/A
1.21
0.3382
0.2381
7.32
2.28
Treynor Ratio
(0.27)
(0.06)
1.06
N/A
0.0074
0.0581
(0.03)
0.4574
0.8665
N/A
Maximum Drawdown
50.0
16.62
12.99
N/A
34.02
2.8
1.91
0.9552
20.54
7.18
Variance
55.49
6.61
8.35
N/A
17.65
0.3929
0.0821
0.0285
25.63
1.31
Market Risk Adjusted Performance
(0.26)
(0.05)
1.07
N/A
0.0174
0.0681
(0.02)
0.4674
0.8765
N/A
Risk Adjusted Performance
0.035
(0.01)
0.098
N/A
0.0112
0.0547
0.0207
0.096
0.0534
0.0745
Skewness
3.27
1.06
0.7885
N/A
0.4951
0.1197
(1.72)
1.16
(0.71)
(0.94)
Semi Deviation
N/A
N/A
2.03
N/A
N/A
0.5046
0.2597
0.0
4.78
1.05
Information Ratio
0.0163
(0.07)
0.0729
N/A
(0.03)
(0.13)
(0.41)
(0.60)
0.0327
(0.02)
Value At Risk
N/A
(4.56)
(4.09)
N/A
(2.98)
(1.02)
(0.33)
(0.24)
(7.69)
(1.15)
Expected Short fall
N/A
N/A
(2.95)
N/A
N/A
(0.59)
(0.23)
(0.29)
(4.98)
(0.80)
Downside Deviation
N/A
N/A
2.38
N/A
N/A
0.635
0.467
0.25
6.18
1.25
Semi Variance
N/A
N/A
4.12
N/A
N/A
0.2546
0.0674
(0.02)
22.81
1.1

Il2m International Competition Performance Charts

Five steps to successful analysis of Il2m International Competition

Il2m International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Il2m International Corp in relation to its competition. Il2m International's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Il2m International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Il2m International's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Il2m International Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Il2m Pink Sheet

Il2m International financial ratios help investors to determine whether Il2m Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Il2m with respect to the benefits of owning Il2m International security.
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