Illumin Holdings Stock Analysis
| ILLM Stock | 1.85 0.02 1.09% |
illumin Holdings is overvalued with Real Value of 1.76 and Hype Value of 1.85. The main objective of Illumin Holdings stock analysis is to determine its intrinsic value, which is an estimate of what illumin Holdings is worth, separate from its market price. There are two main types of Illumin Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Illumin Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Illumin Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Illumin Holdings stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Illumin Holdings is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Illumin Stock trading window is adjusted to America/Toronto timezone.
Illumin |
Illumin Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. illumin Holdings recorded a loss per share of 0.11. The entity had not issued any dividends in recent years. The firm had 31:1000 split on the 22nd of July 2014. To learn more about illumin Holdings call the company at 866 623-6822 or check out https://illumin.com.Illumin Holdings Quarterly Total Revenue |
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illumin Holdings Investment Alerts
| illumin Holdings may become a speculative penny stock | |
| The company reported the revenue of 126.32 M. Net Loss for the year was (10.99 M) with profit before overhead, payroll, taxes, and interest of 60.79 M. | |
| illumin Holdings has accumulated about 85.94 M in cash with (1.39 M) of positive cash flow from operations. | |
| Roughly 12.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ILLMF Total Inventories 0.00 Mil - GuruFocus.com |
Illumin Largest EPS Surprises
Earnings surprises can significantly impact Illumin Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-08 | 2024-09-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2024-03-07 | 2023-12-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2024-08-08 | 2024-06-30 | -0.04 | -0.02 | 0.02 | 50 |
Illumin Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Illumin Holdings's market, we take the total number of its shares issued and multiply it by Illumin Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Illumin Profitablity
Illumin Holdings' profitability indicators refer to fundamental financial ratios that showcase Illumin Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Illumin Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Illumin Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Illumin Holdings' profitability requires more research than a typical breakdown of Illumin Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, 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 (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.13) | (0.14) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.14) | (0.13) |
Management Efficiency
illumin Holdings has return on total asset (ROA) of (0.0424) % which means that it has lost $0.0424 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0463) %, meaning that it generated substantial loss on money invested by shareholders. Illumin Holdings' management efficiency ratios could be used to measure how well Illumin Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to drop to -0.11. In addition to that, Return On Capital Employed is likely to drop to -0.14. At this time, Illumin Holdings' Other Current Assets are very stable compared to the past year. As of the 29th of November 2024, Intangibles To Total Assets is likely to grow to 0.20, while Total Assets are likely to drop about 60.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.48 | 1.43 | |
| Tangible Book Value Per Share | 1.25 | 1.22 | |
| Enterprise Value Over EBITDA | (6.69) | (6.35) | |
| Price Book Value Ratio | 1.08 | 1.02 | |
| Enterprise Value Multiple | (6.69) | (6.35) | |
| Price Fair Value | 1.08 | 1.02 | |
| Enterprise Value | 39.4 M | 37.5 M |
Leadership effectiveness at illumin Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.09) | Profit Margin (0.03) | Beta 2.222 | Return On Assets (0.04) | Return On Equity (0.05) |
Technical Drivers
As of the 29th of November, Illumin Holdings retains the Market Risk Adjusted Performance of 0.9618, risk adjusted performance of 0.113, and Downside Deviation of 2.6. Illumin Holdings 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.illumin Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Illumin Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for illumin Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Illumin Holdings Predictive Daily Indicators
Illumin Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Illumin Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 203.26 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.83 | |||
| Day Typical Price | 1.84 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.02 |
Illumin Holdings Forecast Models
Illumin Holdings' time-series forecasting models are one of many Illumin Holdings' 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 Illumin Holdings' 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.About Illumin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Illumin Holdings 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 Illumin 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 Illumin Holdings. By using and applying Illumin Stock analysis, traders can create a robust methodology for identifying Illumin entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.10) | (0.10) | |
| Operating Profit Margin | (0.09) | (0.09) | |
| Net Loss | (0.09) | (0.09) | |
| Gross Profit Margin | 0.48 | 0.55 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Illumin Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Illumin Stock
Illumin Holdings financial ratios help investors to determine whether Illumin Stock 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 Illumin with respect to the benefits of owning Illumin Holdings security.