Intelligent Living Application Stock Buy Hold or Sell Recommendation
| ILAG Stock | USD 0.47 0.02 4.44% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Intelligent Living Application is 'Strong Sell'. Macroaxis provides Intelligent Living buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ILAG positions.
Check out Intelligent Living Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Intelligent and provide practical buy, sell, or hold advice based on investors' constraints. Intelligent Living Application. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Intelligent |
Execute Intelligent Living Buy or Sell Advice
The Intelligent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intelligent Living Application. Macroaxis does not own or have any residual interests in Intelligent Living Application or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intelligent Living's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Intelligent Living Trading Alerts and Improvement Suggestions
| Intelligent Living generated a negative expected return over the last 90 days | |
| Intelligent Living has high historical volatility and very poor performance | |
| Intelligent Living has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 6.44 M. Net Loss for the year was (3.5 M) with profit before overhead, payroll, taxes, and interest of 1.32 M. | |
| Intelligent Living Application currently holds about 131.13 K in cash with (3.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Intelligent Living has a frail 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: Intelligent Living Application Group Stock Price Down 5.4 percent Whats Next - Defense World |
Intelligent Living Returns Distribution Density
The distribution of Intelligent Living's historical returns is an attempt to chart the uncertainty of Intelligent Living's future price movements. The chart of the probability distribution of Intelligent Living daily returns describes the distribution of returns around its average expected value. We use Intelligent Living Application price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intelligent Living returns is essential to provide solid investment advice for Intelligent Living.
| Mean Return | -0.96 | Value At Risk | -9.09 | Potential Upside | 5.77 | Standard Deviation | 5.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intelligent Living historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Intelligent Stock Institutional Investors
| Shares | Two Sigma Securities, Llc | 2024-12-31 | 23.6 K | Advisor Group Holdings, Inc. | 2024-12-31 | 900 | Xtx Topco Ltd | 2024-12-31 | 0.0 | Hrt Financial Llc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 |
Intelligent Living Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (683.7K) | (712.9K) | 535.2K | (586.6K) | (527.9K) | (501.5K) | |
| Investments | (221.8K) | (9.8K) | (4.2M) | (1.4M) | (1.2M) | (1.3M) | |
| Change In Cash | (767.4K) | (171.3K) | 9.0M | (4.7M) | (5.4M) | (5.1M) | |
| Free Cash Flow | (1.8M) | (1.0M) | (8.4M) | (4.5M) | (4.1M) | (4.3M) | |
| Depreciation | 265.7K | 259.1K | 303.3K | 693.5K | 797.6K | 837.4K | |
| Other Non Cash Items | 1.3M | 1.0M | 105.2K | 1.6M | 1.4M | 750.4K | |
| Capital Expenditures | 221.8K | 9.8K | 4.2M | 1.4M | 1.6M | 1.1M | |
| Net Income | (1.0M) | (1.4M) | (1.7M) | (3.5M) | (3.2M) | (3.0M) | |
| End Period Cash Flow | 302.4K | 131.1K | 9.2M | 4.5M | 5.2M | 3.0M |
Intelligent Living Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Intelligent Living or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Intelligent Living's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Intelligent stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.83 | |
β | Beta against Dow Jones | 1.33 | |
σ | Overall volatility | 5.51 | |
Ir | Information ratio | -0.16 |
Intelligent Living Volatility Alert
Intelligent Living Application exhibits very low volatility with skewness of -2.74 and kurtosis of 13.57. Intelligent Living Application is a potential penny stock. Although Intelligent Living may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Intelligent Living Application. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Intelligent instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Intelligent Living Fundamentals Vs Peers
Comparing Intelligent Living's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Intelligent Living's direct or indirect competition across all of the common fundamentals between Intelligent Living and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intelligent Living or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Intelligent Living's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intelligent Living by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intelligent Living to competition |
| Fundamentals | Intelligent Living | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.33) % | (1.27) % |
| Operating Margin | (0.52) % | (5.51) % |
| Current Valuation | 7.64 M | 16.62 B |
| Shares Outstanding | 19.09 M | 571.82 M |
| Shares Owned By Insiders | 51.82 % | 10.09 % |
| Shares Owned By Institutions | 0.18 % | 39.21 % |
| Number Of Shares Shorted | 88.78 K | 4.71 M |
| Price To Book | 0.61 X | 9.51 X |
| Price To Sales | 1.00 X | 11.42 X |
| Revenue | 6.44 M | 9.43 B |
| Gross Profit | 1.32 M | 27.38 B |
| EBITDA | (2.72 M) | 3.9 B |
| Net Income | (3.5 M) | 570.98 M |
| Cash And Equivalents | 131.13 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 899.52 K | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 1.45 X | 2.16 X |
| Book Value Per Share | 0.78 X | 1.93 K |
| Cash Flow From Operations | (3.16 M) | 971.22 M |
| Short Ratio | 3.60 X | 4.00 X |
| Earnings Per Share | (0.15) X | 3.12 X |
| Number Of Employees | 255 | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 8.96 M | 19.03 B |
| Total Asset | 18.28 M | 29.47 B |
| Retained Earnings | (7.14 M) | 9.33 B |
| Working Capital | 10.71 M | 1.48 B |
| Net Asset | 18.28 M |
Intelligent Living Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intelligent . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Intelligent Living Buy or Sell Advice
When is the right time to buy or sell Intelligent Living Application? Buying financial instruments such as Intelligent Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Intelligent Living in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Blend Funds Theme or any other thematic opportunities.
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Check out Intelligent Living Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intelligent Living. If investors know Intelligent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intelligent Living listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.15) | Revenue Per Share | Quarterly Revenue Growth 1.311 | Return On Assets | Return On Equity |
The market value of Intelligent Living is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Living's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Living's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intelligent Living's market value can be influenced by many factors that don't directly affect Intelligent Living's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intelligent Living's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Living is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Living's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.