Ilustrato Pictures Stock Net Income
| ILUS Stock | USD 0.0003 0.0001 50.00% |
As of the 10th of February, Ilustrato Pictures retains the Risk Adjusted Performance of 0.0599, market risk adjusted performance of (0.53), and Downside Deviation of 33.85. Ilustrato Pictures 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 Ilustrato Pictures information ratio and downside variance to decide if Ilustrato Pictures is priced fairly, providing market reflects its last-minute price of 3.0E-4 per share. As Ilustrato Pictures appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Ilustrato Pictures' 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 Ilustrato Pictures' valuation are provided below:Ilustrato Pictures 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. Ilustrato |
Ilustrato Pictures '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 Ilustrato Pictures' 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 Ilustrato Pictures.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Ilustrato Pictures on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Ilustrato Pictures or generate 0.0% return on investment in Ilustrato Pictures over 90 days. Ilustrato Pictures is related to or competes with ACC Aviation. Ilustrato Pictures International Inc., also known as ILUS International, Inc., operates in the public safety, industrial... More
Ilustrato Pictures 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 Ilustrato Pictures' 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 Ilustrato Pictures upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 33.85 | |||
| Information Ratio | 0.0578 | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Ilustrato Pictures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ilustrato Pictures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ilustrato Pictures' standard deviation. In reality, there are many statistical measures that can use Ilustrato Pictures historical prices to predict the future Ilustrato Pictures' volatility.| Risk Adjusted Performance | 0.0599 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | (0.96) | |||
| Sortino Ratio | 0.0344 | |||
| Treynor Ratio | (0.54) |
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 February 10, 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 | 0.0599 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 11.18 | |||
| Semi Deviation | 13.65 | |||
| Downside Deviation | 33.85 | |||
| Coefficient Of Variation | 1594.8 | |||
| Standard Deviation | 20.14 | |||
| Variance | 405.48 | |||
| Information Ratio | 0.0578 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | (0.96) | |||
| Sortino Ratio | 0.0344 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 100.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1145.99 | |||
| Semi Variance | 186.24 | |||
| Expected Short fall | (38.17) | |||
| Skewness | 0.4445 | |||
| Kurtosis | 2.0 |
Ilustrato Pictures Backtested Returns
Ilustrato Pictures is out of control given 3 months investment horizon. Ilustrato Pictures holds Efficiency (Sharpe) Ratio of 0.0621, which attests that the entity had a 0.0621 % return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use Ilustrato Pictures Downside Deviation of 33.85, market risk adjusted performance of (0.53), and Risk Adjusted Performance of 0.0599 to evaluate company specific risk that cannot be diversified away. Ilustrato Pictures holds a performance score of 4 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.32, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ilustrato Pictures are expected to decrease by larger amounts. On the other hand, during market turmoil, Ilustrato Pictures is expected to outperform it. Use Ilustrato Pictures total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to analyze future returns on Ilustrato Pictures.
Auto-correlation | 0.12 |
Insignificant predictability
Ilustrato Pictures has insignificant predictability. Overlapping area represents the amount of predictability between Ilustrato Pictures time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 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 Ilustrato Pictures price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Ilustrato Pictures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.33 | |
| 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, Ilustrato Pictures reported net income of 13.98 M. This is 98.91% lower than that of the Entertainment sector and 94.87% lower than that of the Communication Services industry. The net income for all United States stocks is 97.55% higher than that of the company.
Ilustrato Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ilustrato Pictures' 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 Ilustrato Pictures could also be used in its relative valuation, which is a method of valuing Ilustrato Pictures by comparing valuation metrics of similar companies.Ilustrato Pictures is currently under evaluation in net income category among its peers.
Ilustrato Fundamentals
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 97.12 M | |||
| Shares Outstanding | 1.36 B | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 7.61 X | |||
| Price To Book | 5.34 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 11.26 M | |||
| Gross Profit | 3.77 M | |||
| EBITDA | 13.98 M | |||
| Net Income | 13.98 M | |||
| Cash And Equivalents | 273.94 K | |||
| Total Debt | 7.97 M | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 1.37 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 13.15 M | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 1.8 K | |||
| Beta | 1.15 | |||
| Market Capitalization | 86.06 M | |||
| Total Asset | 31.59 M | |||
| Retained Earnings | (337 K) | |||
| Working Capital | (32 K) | |||
| Current Asset | 179 K | |||
| Current Liabilities | 211 K | |||
| Z Score | 6.0 | |||
| Net Asset | 31.59 M |
About Ilustrato Pictures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ilustrato Pictures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ilustrato Pictures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ilustrato Pictures 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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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.