International Land Alliance Stock Net Income
| ILAL Stock | USD 0.23 0.01 4.17% |
As of the 27th of January, International Land retains the Downside Deviation of 9.37, risk adjusted performance of 0.0671, and Market Risk Adjusted Performance of 1.46. International Land technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out International Land information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if International Land is priced fairly, providing market reflects its last-minute price of 0.23 per share. As International Land appears to be a penny stock we also urge to confirm its total risk alpha numbers.
International Land's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing International Land's valuation are provided below:International Land Alliance does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. International |
International Land 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to International Land's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of International Land.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in International Land on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding International Land Alliance or generate 0.0% return on investment in International Land over 90 days. International Land is related to or competes with Shui On, Ambase Corp, Kadestone Capital, Guangzhou, Bimini Capital, Inovalis Real, and Mongolia Growth. International Land Alliance, Inc. operates as a residential land development company with target properties located prim... More
International Land Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure International Land's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess International Land Alliance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.37 | |||
| Information Ratio | 0.0715 | |||
| Maximum Drawdown | 83.56 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
International Land Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Land's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Land's standard deviation. In reality, there are many statistical measures that can use International Land historical prices to predict the future International Land's volatility.| Risk Adjusted Performance | 0.0671 | |||
| Jensen Alpha | 0.8336 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.086 | |||
| Treynor Ratio | 1.45 |
International Land January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0671 | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 5.92 | |||
| Semi Deviation | 5.54 | |||
| Downside Deviation | 9.37 | |||
| Coefficient Of Variation | 1270.63 | |||
| Standard Deviation | 11.26 | |||
| Variance | 126.9 | |||
| Information Ratio | 0.0715 | |||
| Jensen Alpha | 0.8336 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.086 | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 83.56 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 | |||
| Downside Variance | 87.71 | |||
| Semi Variance | 30.67 | |||
| Expected Short fall | (13.90) | |||
| Skewness | 3.55 | |||
| Kurtosis | 20.25 |
International Land Backtested Returns
International Land is out of control given 3 months investment horizon. International Land holds Efficiency (Sharpe) Ratio of 0.0989, which attests that the entity had a 0.0989 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use International Land Alliance Risk Adjusted Performance of 0.0671, downside deviation of 9.37, and Market Risk Adjusted Performance of 1.46 to evaluate company specific risk that cannot be diversified away. International Land holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Land is expected to be smaller as well. Use International Land Alliance value at risk and the relationship between the expected short fall and price action indicator , to analyze future returns on International Land Alliance.
Auto-correlation | -0.12 |
Insignificant reverse predictability
International Land Alliance has insignificant reverse predictability. Overlapping area represents the amount of predictability between International Land time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of International Land price movement. The serial correlation of -0.12 indicates that less than 12.0% of current International Land price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, International Land Alliance reported net income of (5.06 Million). This is 102.03% lower than that of the Real Estate sector and significantly lower than that of the Real Estate—Development industry. The net income for all United States stocks is 100.89% higher than that of the company.
International Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Land's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of International Land could also be used in its relative valuation, which is a method of valuing International Land by comparing valuation metrics of similar companies.International Land is currently under evaluation in net income category among its peers.
International Fundamentals
| Return On Equity | -7.66 | |||
| Return On Asset | -0.45 | |||
| Operating Margin | (8.02) % | |||
| Current Valuation | 10.29 M | |||
| Shares Outstanding | 36.8 M | |||
| Shares Owned By Insiders | 26.75 % | |||
| Shares Owned By Institutions | 4.28 % | |||
| Price To Book | 12.14 X | |||
| Price To Sales | 12.09 X | |||
| Revenue | 522.7 K | |||
| Gross Profit | 454.89 K | |||
| EBITDA | (4.21 M) | |||
| Net Income | (5.06 M) | |||
| Cash And Equivalents | 5.53 K | |||
| Total Debt | 1.74 M | |||
| Debt To Equity | 5.42 % | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.04 M) | |||
| Earnings Per Share | (0.18) X | |||
| Target Price | 0.8 | |||
| Beta | 1.41 | |||
| Market Capitalization | 4.41 M | |||
| Total Asset | 5.86 M | |||
| Z Score | 1.2 | |||
| Net Asset | 5.86 M |
About International Land Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Land Alliance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Land Alliance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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International Land financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Land security.