Ilustrato Pictures Stock Buy Hold or Sell Recommendation
| ILUS Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Ilustrato Pictures is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ilustrato Pictures given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ilustrato Pictures, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ilustrato Pictures 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 Ilustrato and provide practical buy, sell, or hold advice based on investors' constraints. Ilustrato Pictures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Ilustrato |
Execute Ilustrato Pictures Buy or Sell Advice
The Ilustrato recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ilustrato Pictures. Macroaxis does not own or have any residual interests in Ilustrato Pictures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ilustrato Pictures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ilustrato Pictures Trading Alerts and Improvement Suggestions
| Ilustrato Pictures generated a negative expected return over the last 90 days | |
| Ilustrato Pictures has high historical volatility and very poor performance | |
| Ilustrato Pictures has some characteristics of a very speculative penny stock |
Ilustrato Pictures Returns Distribution Density
The distribution of Ilustrato Pictures' historical returns is an attempt to chart the uncertainty of Ilustrato Pictures' future price movements. The chart of the probability distribution of Ilustrato Pictures daily returns describes the distribution of returns around its average expected value. We use Ilustrato Pictures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ilustrato Pictures returns is essential to provide solid investment advice for Ilustrato Pictures.
| Mean Return | 0.000002 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 11.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ilustrato Pictures 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.
Ilustrato Pictures 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 Ilustrato Pictures or Entertainment 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 Ilustrato Pictures' 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 Ilustrato 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 | -0.1 | |
β | Beta against Dow Jones | 2.03 | |
σ | Overall volatility | 11.79 | |
Ir | Information ratio | -0.0047 |
Ilustrato Pictures Volatility Alert
Ilustrato Pictures is displaying above-average volatility over the selected time horizon. Ilustrato Pictures is a penny stock. Even though Ilustrato Pictures may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Ilustrato Pictures or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Ilustrato 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.Ilustrato Pictures Fundamentals Vs Peers
Comparing Ilustrato Pictures' 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 Ilustrato Pictures' direct or indirect competition across all of the common fundamentals between Ilustrato Pictures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ilustrato Pictures or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ilustrato Pictures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ilustrato Pictures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ilustrato Pictures to competition |
| Fundamentals | Ilustrato Pictures | Peer Average |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 97.12 M | 16.62 B |
| Shares Outstanding | 1.36 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 7.61 X | 28.72 X |
| Price To Book | 5.34 X | 9.51 X |
| Price To Sales | 1.92 X | 11.42 X |
| Revenue | 11.26 M | 9.43 B |
| Gross Profit | 3.77 M | 27.38 B |
| EBITDA | 13.98 M | 3.9 B |
| Net Income | 13.98 M | 570.98 M |
| Cash And Equivalents | 273.94 K | 2.7 B |
| Total Debt | 7.97 M | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 1.37 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | 13.15 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 1.8 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 86.06 M | 19.03 B |
| Total Asset | 31.59 M | 29.47 B |
| Retained Earnings | (337 K) | 9.33 B |
| Working Capital | (32 K) | 1.48 B |
| Current Asset | 179 K | 9.34 B |
| Current Liabilities | 211 K | 7.9 B |
| Z Score | 6.0 | 8.72 |
| Net Asset | 31.59 M |
Ilustrato Pictures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ilustrato . 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.
About Ilustrato Pictures Buy or Sell Advice
When is the right time to buy or sell Ilustrato Pictures? Buying financial instruments such as Ilustrato 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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Additional Tools for Ilustrato Pink Sheet Analysis
When running Ilustrato Pictures' price analysis, check to measure Ilustrato Pictures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ilustrato Pictures is operating at the current time. Most of Ilustrato Pictures' value examination focuses on studying past and present price action to predict the probability of Ilustrato Pictures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ilustrato Pictures' price. Additionally, you may evaluate how the addition of Ilustrato Pictures to your portfolios can decrease your overall portfolio volatility.