Il2m International Corp Stock Buy Hold or Sell Recommendation
| ILIM Stock | USD 0.0003 0.00 0.00% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Il2m International Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Il2m International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Il2m International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Il2m and provide practical buy, sell, or hold advice based on investors' constraints. Il2m International Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Il2m |
Execute Il2m International Buy or Sell Advice
The Il2m recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Il2m International Corp. Macroaxis does not own or have any residual interests in Il2m International Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Il2m International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Il2m International Trading Alerts and Improvement Suggestions
| Il2m International had very high historical volatility over the last 90 days | |
| Il2m International has some characteristics of a very speculative penny stock | |
| Il2m International has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Il2m International Corp currently holds about 73 in cash with (2.15 M) of positive cash flow from operations. |
Il2m International Returns Distribution Density
The distribution of Il2m International's historical returns is an attempt to chart the uncertainty of Il2m International's future price movements. The chart of the probability distribution of Il2m International daily returns describes the distribution of returns around its average expected value. We use Il2m International Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Il2m International returns is essential to provide solid investment advice for Il2m International.
| Mean Return | 0.25 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 7.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Il2m International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Il2m International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Il2m International or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Il2m International's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Il2m pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | -0.91 | |
σ | Overall volatility | 7.57 | |
Ir | Information ratio | 0.02 |
Il2m International Volatility Alert
Il2m International Corp is displaying above-average volatility over the selected time horizon. Il2m International Corp appears to be a penny stock. Although Il2m International Corp may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Il2m International Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Il2m instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Il2m International Fundamentals Vs Peers
Comparing Il2m International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Il2m International's direct or indirect competition across all of the common fundamentals between Il2m International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Il2m International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Il2m International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Il2m International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Il2m International to competition |
| Fundamentals | Il2m International | Peer Average |
| Current Valuation | 1.57 M | 16.62 B |
| Shares Outstanding | 1.83 B | 571.82 M |
| Price To Sales | 2,148 X | 11.42 X |
| EBITDA | (4.57 M) | 3.9 B |
| Net Income | (2.78 M) | 570.98 M |
| Cash And Equivalents | 73 | 2.7 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (2.15 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 15.57 | -0.15 |
| Market Capitalization | 915.88 K | 19.03 B |
| Total Asset | 79.01 K | 29.47 B |
| Retained Earnings | (8.43 M) | 9.33 B |
| Working Capital | (2.56 M) | 1.48 B |
| Current Liabilities | 2.56 M | 7.9 B |
| Net Asset | 79.01 K |
Il2m International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Il2m . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.33 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | 1.0E-4 |
About Il2m International Buy or Sell Advice
When is the right time to buy or sell Il2m International Corp? Buying financial instruments such as Il2m Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.