International Land Alliance Stock Performance
| ILAL Stock | USD 0.20 0.03 13.04% |
On a scale of 0 to 100, International Land holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.72, 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. Please check International Land's value at risk and the relationship between the expected short fall and market facilitation index , to make a quick decision on whether International Land's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in International Land Alliance are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, International Land disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.2 K | |
| Total Cashflows From Investing Activities | -722 K |
International |
International Land Relative Risk vs. Return Landscape
If you would invest 16.00 in International Land Alliance on November 3, 2025 and sell it today you would earn a total of 4.00 from holding International Land Alliance or generate 25.0% return on investment over 90 days. International Land Alliance is currently generating 0.8932% in daily expected returns and assumes 11.4849% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than International, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
International Land Target Price Odds to finish over Current Price
The tendency of International 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 |
| 0.20 | 90 days | 0.20 | about 57.45 |
Based on a normal probability distribution, the odds of International Land to move above the current price in 90 days from now is about 57.45 (This International Land Alliance probability density function shows the probability of International Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days International Land has a beta of 0.72. This usually indicates as returns on the market go up, International Land average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding International Land Alliance will be expected to be much smaller as well. Additionally International Land Alliance has an alpha of 0.9169, implying that it can generate a 0.92 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). International Land Price Density |
| Price |
Predictive Modules for International Land
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as International Land. 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.International Land Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. International Land is not an exception. The market had few large corrections towards the International Land'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 International Land Alliance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of International Land within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.92 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.08 |
International Land 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 International Land for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for International Land can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| International Land is way too risky over 90 days horizon | |
| International Land has some characteristics of a very speculative penny stock | |
| International Land appears to be risky and price may revert if volatility continues | |
| International Land has high likelihood to experience some financial distress in the next 2 years | |
| International Land Alliance currently holds 1.74 M in liabilities with Debt to Equity (D/E) ratio of 5.42, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. International Land has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist International Land until it has trouble settling it off, either with new capital or with free cash flow. So, International Land's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like International Land sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Land's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 522.7 K. Net Loss for the year was (5.06 M) with profit before overhead, payroll, taxes, and interest of 454.89 K. | |
| International Land Alliance currently holds about 5.53 K in cash with (1.04 M) of positive cash flow from operations. | |
| Roughly 27.0% of International Land shares are held by company insiders |
International Land Fundamentals Growth
International Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of International Land, and International Land 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 International Pink Sheet performance.
| Return On Equity | -7.66 | |||
| Return On Asset | -0.45 | |||
| Operating Margin | (8.02) % | |||
| Current Valuation | 10.29 M | |||
| Shares Outstanding | 36.8 M | |||
| Price To Book | 12.14 X | |||
| Price To Sales | 12.09 X | |||
| Revenue | 522.7 K | |||
| EBITDA | (4.21 M) | |||
| Cash And Equivalents | 5.53 K | |||
| Total Debt | 1.74 M | |||
| Debt To Equity | 5.42 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.04 M) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 5.86 M | |||
About International Land Performance
By examining International Land's fundamental ratios, stakeholders can obtain critical insights into International Land's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that International Land is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
International Land Alliance, Inc. operates as a residential land development company with target properties located primarily in the Baja California, Northern region of Mexico, and Southern California. The company was incorporated in 2013 and is based in San Diego, California. International Land operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about International Land performance evaluation
Checking the ongoing alerts about International Land for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for International Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| International Land is way too risky over 90 days horizon | |
| International Land has some characteristics of a very speculative penny stock | |
| International Land appears to be risky and price may revert if volatility continues | |
| International Land has high likelihood to experience some financial distress in the next 2 years | |
| International Land Alliance currently holds 1.74 M in liabilities with Debt to Equity (D/E) ratio of 5.42, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. International Land has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist International Land until it has trouble settling it off, either with new capital or with free cash flow. So, International Land's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like International Land sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Land's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 522.7 K. Net Loss for the year was (5.06 M) with profit before overhead, payroll, taxes, and interest of 454.89 K. | |
| International Land Alliance currently holds about 5.53 K in cash with (1.04 M) of positive cash flow from operations. | |
| Roughly 27.0% of International Land shares are held by company insiders |
- Analyzing International Land'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 International Land's stock is overvalued or undervalued compared to its peers.
- Examining International Land'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 International Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of International Land's pink sheet. These opinions can provide insight into International Land's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in International Pink Sheet
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.