Intelligent Living Application Stock Performance
| ILAG Stock | USD 2.74 0.18 7.03% |
The company retains a Market Volatility (i.e., Beta) of 1.64, 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 -0.53%. Please make sure to check out Intelligent Living's daily balance of power, and the relationship between the skewness and day typical price , to decide if Intelligent Living performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Intelligent Living Application has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return 7.03 | Five Day Return 1.86 | Year To Date Return (27.89) | Ten Year Return (95.52) | All Time Return (95.52) |
Last Split Factor 1:10 | Last Split Date 2025-12-30 |
1 | 12 Industrials Stocks Moving In Thursdays Pre-Market Session | 11/20/2025 |
2 | Intelligent Living Application Group Announces Extraordinary General Meeting to Discuss Capital Increase - The Globe and Mail | 12/04/2025 |
3 | Pudgy Penguins Token Gains After Going Live On BNB Smart Chain - Stocktwits | 12/10/2025 |
4 | 12 Industrials Stocks Moving In Tuesdays Intraday Session | 12/23/2025 |
5 | Intelligent Living Application Group adopts Cayman Islands governance exemptions - Investing.com | 01/02/2026 |
6 | Intelligent Living Application Group Inc. Regains Compliance with Nasdaqs Minimum Bid Price Rule | 01/15/2026 |
7 | 12 Industrials Stocks Moving In Fridays Intraday Session - Benzinga | 01/30/2026 |
| Begin Period Cash Flow | 4.5 M | |
| Total Cashflows From Investing Activities | -115.2 K |
Intelligent | Build AI portfolio with Intelligent Stock |
Intelligent Living Relative Risk vs. Return Landscape
If you would invest 505.00 in Intelligent Living Application on November 12, 2025 and sell it today you would lose (231.00) from holding Intelligent Living Application or give up 45.74% of portfolio value over 90 days. Intelligent Living Application is currently does not generate positive expected returns and assumes 10.2504% risk (volatility on return distribution) over the 90 days horizon. In different words, 92% 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 Target Price Odds to finish over Current Price
The tendency of Intelligent Stock 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 |
| 2.74 | 90 days | 2.74 | about 98.0 |
Based on a normal probability distribution, the odds of Intelligent Living to move above the current price in 90 days from now is about 98.0 (This Intelligent Living Application probability density function shows the probability of Intelligent Stock to fall within a particular range of prices over 90 days) .
Intelligent Living Price Density |
| Price |
Predictive Modules for Intelligent Living
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intelligent Living. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Intelligent Living Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intelligent Living is not an exception. The market had few large corrections towards the Intelligent Living's 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 Intelligent Living Application, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intelligent Living within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.52 | |
β | Beta against Dow Jones | 1.64 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.05 |
Intelligent Living 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 Intelligent Living for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intelligent Living can help investors quickly react to important events or material 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 high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 7.51 M. Net Loss for the year was (3.69 M) with profit before overhead, payroll, taxes, and interest of 855.56 K. | |
| Intelligent Living Application currently holds about 131.13 K in cash with (3.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Intelligent Living has a poor financial position based on the latest SEC disclosures | |
| Roughly 52.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 12 Industrials Stocks Moving In Fridays Intraday Session - Benzinga |
Intelligent Living 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 Intelligent Stock often depends not only on the future outlook of the current and potential Intelligent Living's 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. Intelligent Living's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.8 M | |
| Cash And Short Term Investments | 1.3 M |
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 | -0.54 | ||||
| Return On Asset | -0.29 | ||||
| Profit Margin | (1.27) % | ||||
| Operating Margin | (2.33) % | ||||
| Current Valuation | 6.22 M | ||||
| Shares Outstanding | 2.08 M | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 7.51 M | ||||
| Gross Profit | 855.56 K | ||||
| EBITDA | (2.78 M) | ||||
| Net Income | (3.69 M) | ||||
| Cash And Equivalents | 131.13 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.05 M | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 1.45 X | ||||
| Book Value Per Share | 5.33 X | ||||
| Cash Flow From Operations | (3.04 M) | ||||
| Earnings Per Share | (3.50) X | ||||
| Market Capitalization | 5.69 M | ||||
| Total Asset | 14.44 M | ||||
| Retained Earnings | (10.83 M) | ||||
| Working Capital | 7.4 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 | 236.54 | 147.68 | |
| Return On Tangible Assets | (0.29) | (0.31) | |
| Return On Capital Employed | (0.27) | (0.28) | |
| Return On Assets | (0.29) | (0.31) | |
| Return On Equity | (0.26) | (0.28) |
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 high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 7.51 M. Net Loss for the year was (3.69 M) with profit before overhead, payroll, taxes, and interest of 855.56 K. | |
| Intelligent Living Application currently holds about 131.13 K in cash with (3.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Intelligent Living has a poor financial position based on the latest SEC disclosures | |
| Roughly 52.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 12 Industrials Stocks Moving In Fridays Intraday Session - Benzinga |
- 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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