International Land Alliance Stock Buy Hold or Sell Recommendation
| ILAL Stock | USD 0.13 0.01 7.14% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding International Land Alliance is 'Cautious Hold'. The recommendation algorithm takes into account all of International Land's available fundamental, technical, and predictive indicators you will find on this site.
Check out International Land 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 International and provide practical buy, sell, or hold advice based on investors' constraints. International Land Alliance. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.
International |
Execute International Land Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Land Alliance. Macroaxis does not own or have any residual interests in International Land Alliance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Land's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
International Land Trading Alerts and Improvement Suggestions
| 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 current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. International analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. International analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
International Land Returns Distribution Density
The distribution of International Land's historical returns is an attempt to chart the uncertainty of International Land's future price movements. The chart of the probability distribution of International Land daily returns describes the distribution of returns around its average expected value. We use International Land Alliance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Land returns is essential to provide solid investment advice for International Land.
| Mean Return | 0.90 | Value At Risk | -12 | Potential Upside | 17.14 | Standard Deviation | 9.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Land 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.
International Land 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 International Land or Real Estate 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 International Land's price will be affected by overall otc 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 International otc'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 | 0.90 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 9.76 | |
Ir | Information ratio | 0.09 |
International Land Volatility Alert
International Land Alliance is showing large volatility of returns over the selected time horizon. International Land Alliance is a potential penny stock. Although International Land may be in fact a good instrument to invest, many penny otc 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 International Land Alliance. 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 International instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.International Land Fundamentals Vs Peers
Comparing International Land'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 International Land's direct or indirect competition across all of the common fundamentals between International Land and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Land or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of International Land's fundamental indicators could also be used in its relative valuation, which is a method of valuing International Land by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare International Land to competition |
| Fundamentals | International Land | Peer Average |
| Return On Equity | -7.66 | -0.31 |
| Return On Asset | -0.45 | -0.14 |
| Operating Margin | (8.02) % | (5.51) % |
| Current Valuation | 10.29 M | 16.62 B |
| Shares Outstanding | 36.8 M | 571.82 M |
| Shares Owned By Insiders | 26.75 % | 10.09 % |
| Shares Owned By Institutions | 4.28 % | 39.21 % |
| Price To Book | 12.14 X | 9.51 X |
| Price To Sales | 12.09 X | 11.42 X |
| Revenue | 522.7 K | 9.43 B |
| Gross Profit | 454.89 K | 27.38 B |
| EBITDA | (4.21 M) | 3.9 B |
| Net Income | (5.06 M) | 570.98 M |
| Cash And Equivalents | 5.53 K | 2.7 B |
| Total Debt | 1.74 M | 5.32 B |
| Debt To Equity | 5.42 % | 48.70 % |
| Current Ratio | 0.11 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (1.04 M) | 971.22 M |
| Earnings Per Share | (0.18) X | 3.12 X |
| Target Price | 0.8 | |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.41 | -0.15 |
| Market Capitalization | 4.41 M | 19.03 B |
| Total Asset | 5.86 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 5.86 M |
International Land Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.13 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About International Land Buy or Sell Advice
When is the right time to buy or sell International Land Alliance? Buying financial instruments such as International OTC 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.
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Other Information on Investing in International OTC Stock
International Land financial ratios help investors to determine whether International OTC 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 International with respect to the benefits of owning International Land security.