Intelligent Living Application Stock Performance
| ILAG Stock | USD 1.02 0.01 0.97% |
The company retains a Market Volatility (i.e., Beta) of 1.42, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intelligent Living will likely underperform. At this point, Intelligent Living has a negative expected return of -0.18%. Please make sure to check out Intelligent Living's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Intelligent Living performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Intelligent Living Application has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
1 | Intelligent Living Application Group Inc. Regains Compliance with Nasdaqs Minimum Bid Price Rule | 09/16/2024 |
2 | Intelligent Living Approves Share Consolidation Plan | 09/24/2024 |
3 | Revolutionize Retail in 2024 Transform Inventory Management with Cutting-Edge Asset Management Applications - Intelligent Living | 11/08/2024 |
| Begin Period Cash Flow | 9.2 M |
Intelligent |
Intelligent Living Relative Risk vs. Return Landscape
If you would invest 121.00 in Intelligent Living Application on August 31, 2024 and sell it today you would lose (19.00) from holding Intelligent Living Application or give up 15.7% of portfolio value over 90 days. Intelligent Living Application is currently does not generate positive expected returns and assumes 4.2438% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Intelligent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Intelligent Living Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intelligent Living's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intelligent Living Application, and traders can use it to determine the average amount a Intelligent Living's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0421
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| Negative Returns | ILAG |
Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intelligent Living is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intelligent Living by adding Intelligent Living to a well-diversified portfolio.
Intelligent Living Fundamentals Growth
Intelligent Stock prices reflect investors' perceptions of the future prospects and financial health of Intelligent Living, and Intelligent Living fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intelligent Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.54) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 14.84 M | |||
| Shares Outstanding | 18.06 M | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 2.86 X | |||
| Revenue | 6.44 M | |||
| Gross Profit | 1.31 M | |||
| EBITDA | (2.72 M) | |||
| Net Income | (3.5 M) | |||
| Cash And Equivalents | 131.13 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 899.52 K | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 1.45 X | |||
| Book Value Per Share | 0.91 X | |||
| Cash Flow From Operations | (3.16 M) | |||
| Earnings Per Share | (0.19) X | |||
| Market Capitalization | 18.42 M | |||
| Total Asset | 18.28 M | |||
| Retained Earnings | (7.14 M) | |||
| Working Capital | 10.71 M | |||
About Intelligent Living Performance
By analyzing Intelligent Living's fundamental ratios, stakeholders can gain valuable insights into Intelligent Living's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intelligent Living has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intelligent Living has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 315.86 | 331.65 | |
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.23) | (0.24) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.21) | (0.22) |
Things to note about Intelligent Living performance evaluation
Checking the ongoing alerts about Intelligent Living for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intelligent Living help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intelligent Living generated a negative expected return over the last 90 days | |
| Intelligent Living has some characteristics of a very speculative penny stock | |
| Intelligent Living has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 6.44 M. Net Loss for the year was (3.5 M) with profit before overhead, payroll, taxes, and interest of 1.31 M. | |
| Intelligent Living Application currently holds about 131.13 K in cash with (3.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 52.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: New Strong Sell Stocks for November 26th |
- Analyzing Intelligent Living's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intelligent Living's stock is overvalued or undervalued compared to its peers.
- Examining Intelligent Living's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intelligent Living's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intelligent Living's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intelligent Living's stock. These opinions can provide insight into Intelligent Living's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intelligent Stock analysis
When running Intelligent Living's price analysis, check to measure Intelligent Living's 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 Intelligent Living is operating at the current time. Most of Intelligent Living's value examination focuses on studying past and present price action to predict the probability of Intelligent Living's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intelligent Living's price. Additionally, you may evaluate how the addition of Intelligent Living to your portfolios can decrease your overall portfolio volatility.
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