International Land Alliance Stock Probability of Future OTC Stock Price Finishing Over 33.47
| ILAL Stock | USD 0.07 0.02 22.62% |
International |
International Land Target Price Odds to finish over 33.47
The tendency of International OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 33.47 or more in 90 days |
| 0.07 | 90 days | 33.47 | close to zero percent |
Based on a normal probability distribution, the odds of International Land to move over $ 33.47 or more in 90 days from now is close to zero percent (This International Land Alliance probability density function shows the probability of International OTC Stock to fall within a particular range of prices over 90 days) . Probability of International Land price to stay between its current price of $ 0.07 and $ 33.47 at the end of the 90-day period is about 74.5 .
Given the investment horizon of 90 days International Land Alliance has a beta of -0.0748. This usually indicates as returns on the benchmark increase, returns on holding International Land are expected to decrease at a much lower rate. During a bear market, however, International Land Alliance is likely to outperform the market. Additionally International Land Alliance has an alpha of 0.961, implying that it can generate a 0.96 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). International Land Price Density |
| Price |
Predictive Modules for International Land
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as International Land. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.International Land Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. International Land is not an exception. The market had few large corrections towards the International Land's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold International Land Alliance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of International Land within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.96 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.08 |
International Land Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of International Land for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for International Land can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| International Land is way too risky over 90 days horizon | |
| International Land has some characteristics of a very speculative penny stock | |
| International Land appears to be risky and price may revert if volatility continues | |
| International Land has high likelihood to experience some financial distress in the next 2 years | |
| International Land Alliance currently holds 1.74 M in liabilities with Debt to Equity (D/E) ratio of 5.42, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. International Land has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist International Land until it has trouble settling it off, either with new capital or with free cash flow. So, International Land's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like International Land sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Land's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 522.7 K. Net Loss for the year was (5.06 M) with profit before overhead, payroll, taxes, and interest of 454.89 K. | |
| International Land Alliance currently holds about 5.53 K in cash with (1.04 M) of positive cash flow from operations. | |
| Roughly 27.0% of International Land shares are held by company insiders |
International Land Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of International OTC Stock often depends not only on the future outlook of the current and potential International Land's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. International Land's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.8 M |
International Land Technical Analysis
International Land's future price can be derived by breaking down and analyzing its technical indicators over time. International OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of International Land Alliance. In general, you should focus on analyzing International OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
International Land Predictive Forecast Models
International Land's time-series forecasting models is one of many International Land's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary International Land's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.
Things to note about International Land
Checking the ongoing alerts about International Land for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for International Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| International Land is way too risky over 90 days horizon | |
| International Land has some characteristics of a very speculative penny stock | |
| International Land appears to be risky and price may revert if volatility continues | |
| International Land has high likelihood to experience some financial distress in the next 2 years | |
| International Land Alliance currently holds 1.74 M in liabilities with Debt to Equity (D/E) ratio of 5.42, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. International Land has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist International Land until it has trouble settling it off, either with new capital or with free cash flow. So, International Land's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like International Land sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Land's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 522.7 K. Net Loss for the year was (5.06 M) with profit before overhead, payroll, taxes, and interest of 454.89 K. | |
| International Land Alliance currently holds about 5.53 K in cash with (1.04 M) of positive cash flow from operations. | |
| Roughly 27.0% of International Land shares are held by company insiders |
Other Information on Investing in International OTC Stock
International Land financial ratios help investors to determine whether International OTC Stock 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 International with respect to the benefits of owning International Land security.