Ilustrato Pictures Stock Performance
| ILUS Stock | USD 0.0002 0.0001 33.33% |
On a scale of 0 to 100, Ilustrato Pictures holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of 6.45, 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, Ilustrato Pictures will likely underperform. Please check Ilustrato Pictures' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Ilustrato Pictures' current trending patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ilustrato Pictures are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Ilustrato Pictures unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1332.00 | |
| Total Cashflows From Investing Activities | -1.6 M |
Ilustrato |
Ilustrato Pictures Relative Risk vs. Return Landscape
If you would invest 0.05 in Ilustrato Pictures on October 30, 2025 and sell it today you would lose (0.03) from holding Ilustrato Pictures or give up 60.0% of portfolio value over 90 days. Ilustrato Pictures is currently generating 0.2778% in daily expected returns and assumes 18.5698% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ilustrato, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ilustrato Pictures Target Price Odds to finish over Current Price
The tendency of Ilustrato Pink Sheet 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 above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 91.0 |
Based on a normal probability distribution, the odds of Ilustrato Pictures to move above the current price in 90 days from now is about 91.0 (This Ilustrato Pictures probability density function shows the probability of Ilustrato Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 6.45 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ilustrato Pictures will likely underperform. Additionally Ilustrato Pictures has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ilustrato Pictures Price Density |
| Price |
Predictive Modules for Ilustrato Pictures
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ilustrato Pictures. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ilustrato Pictures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ilustrato Pictures Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ilustrato Pictures is not an exception. The market had few large corrections towards the Ilustrato Pictures' 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 Ilustrato Pictures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ilustrato Pictures within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 6.45 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | 0.01 |
Ilustrato Pictures 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 Ilustrato Pictures for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ilustrato Pictures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ilustrato Pictures had very high historical volatility over the last 90 days | |
| Ilustrato Pictures has some characteristics of a very speculative penny stock |
Ilustrato Pictures 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 Ilustrato Pink Sheet often depends not only on the future outlook of the current and potential Ilustrato Pictures' 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. Ilustrato Pictures' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 767.3 M | |
| Cash And Short Term Investments | 176.7 K |
Ilustrato Pictures Fundamentals Growth
Ilustrato Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ilustrato Pictures, and Ilustrato Pictures 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 Ilustrato Pink Sheet performance.
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 97.12 M | |||
| Shares Outstanding | 1.36 B | |||
| Price To Earning | 7.61 X | |||
| Price To Book | 5.34 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 11.26 M | |||
| EBITDA | 13.98 M | |||
| Cash And Equivalents | 273.94 K | |||
| Total Debt | 7.97 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 13.15 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 31.59 M | |||
| Retained Earnings | (337 K) | |||
| Current Asset | 179 K | |||
| Current Liabilities | 211 K | |||
About Ilustrato Pictures Performance
Assessing Ilustrato Pictures' fundamental ratios provides investors with valuable insights into Ilustrato Pictures' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ilustrato Pictures is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ilustrato Pictures International Inc., also known as ILUS International, Inc., operates in the public safety, industrial, and renewable energy sectors. Ilustrato Pictures International Inc. was founded in 2021 and is based in New York, New York. Ilus International operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 1805 people.Things to note about Ilustrato Pictures performance evaluation
Checking the ongoing alerts about Ilustrato Pictures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ilustrato Pictures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ilustrato Pictures had very high historical volatility over the last 90 days | |
| Ilustrato Pictures has some characteristics of a very speculative penny stock |
- Analyzing Ilustrato Pictures' 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 Ilustrato Pictures' stock is overvalued or undervalued compared to its peers.
- Examining Ilustrato Pictures' 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 Ilustrato Pictures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ilustrato Pictures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ilustrato Pictures' pink sheet. These opinions can provide insight into Ilustrato Pictures' potential for growth and whether the stock is currently undervalued or overvalued.
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.