Intelligent Living Application Stock Analysis

Intelligent Stock Analysis Notes

About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intelligent Living recorded a loss per share of 3.42. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 30th of December 2025. Intelligent Living Application Group Inc. manufactures and sells mechanical locksets to customers in the United States, Canada, Australia, and China markets. Intelligent Living Application Group Inc. was founded in 1981 and is headquartered in Kwai Chung, Hong Kong. Intelligent Living is traded on NASDAQ Exchange in the United States. To learn more about Intelligent Living Application call the company at 852 2481 7938 or check out https://www.i-l-a-g.com.

Intelligent Living Investment Alerts

Intelligent Living Environmental, Social, and Governance (ESG) Scores

Intelligent Stock Institutional Investors

Note, although Intelligent Living's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Intelligent Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.59 M.

Intelligent Profitablity

The company has Profit Margin (PM) of (1.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.33.

Management Efficiency

Intelligent Living has return on total asset (ROA) of (0.2914) % which means that it has lost $0.2914 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5367) %, meaning that it created substantial loss on money invested by shareholders. Intelligent Living's management efficiency ratios could be used to measure how well Intelligent Living manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.31. The current Return On Capital Employed is estimated to decrease to -0.28. At this time, Intelligent Living's Other Current Assets are most likely to increase significantly in the upcoming years. The Intelligent Living's current Debt To Assets is estimated to increase to 0.14, while Non Current Assets Total are projected to decrease to roughly 4.2 M.

Technical Drivers

As of the 14th of February 2026, Intelligent Living retains the Standard Deviation of 9.83, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.37). Intelligent Living 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 Intelligent Living information ratio, and the relationship between the coefficient of variation and value at risk to decide if Intelligent Living is priced fairly, providing market reflects its last-minute price of 2.74 per share. Please also validate Intelligent Living jensen alpha, which is currently at (0.64) to confirm the company can sustain itself at a future point.

Intelligent Living Price Movement Analysis

Intelligent Living Outstanding Bonds

Intelligent Living Predictive Daily Indicators

Intelligent Living Forecast Models

Intelligent Living's time-series forecasting models are one of many Intelligent Living's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intelligent Living's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Intelligent Living Bond Ratings

Intelligent Living Application financial ratings play a critical role in determining how much Intelligent Living have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Intelligent Living's borrowing costs.

Intelligent Living Debt to Cash Allocation

Intelligent Living Application currently holds 1.05 M in liabilities with Debt to Equity (D/E) ratio of 0.61, which is about average as compared to similar companies. Intelligent Living has a current ratio of 1.42, which is within standard range for the sector. Note, when we think about Intelligent Living's use of debt, we should always consider it together with its cash and equity.

Intelligent Living Total Assets Over Time

Intelligent Living Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Intelligent Living uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Intelligent Living Debt Ratio

14.0

It seems as most of the Intelligent Living's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Intelligent Living's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intelligent Living, which in turn will lower the firm's financial flexibility.

Intelligent Living Corporate Bonds Issued

Intelligent Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intelligent Living prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intelligent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intelligent Living. By using and applying Intelligent Stock analysis, traders can create a robust methodology for identifying Intelligent entry and exit points for their positions.

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.