Is Intelligent Living Stock a Good Investment?
Intelligent Living Investment Advice | ILAG |
- Examine Intelligent Living's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Intelligent Living's leadership team and their track record. Good management can help Intelligent Living navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Intelligent Living's business and its evolving consumer preferences.
- Compare Intelligent Living's performance and market position to its competitors. Analyze how Intelligent Living is positioned in terms of product offerings, innovation, and market share.
- Check if Intelligent Living pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Intelligent Living's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Intelligent Living Application stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Intelligent Living Application is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Intelligent Living Stock
Researching Intelligent Living's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intelligent Living recorded a loss per share of 0.19. The entity had not issued any dividends in recent years.
To determine if Intelligent Living is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Intelligent Living's research are outlined below:
| Intelligent Living generated a negative expected return over the last 90 days | |
| Intelligent Living has some characteristics of a very speculative penny stock | |
| Intelligent Living has high historical volatility and very poor performance | |
| 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 1.31 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 poor 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: Revolutionize Retail in 2024 Transform Inventory Management with Cutting-Edge Asset Management Applications - Intelligent Living |
Intelligent Living Quarterly Liabilities And Stockholders Equity |
|
Intelligent Living uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Intelligent Living Application. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Intelligent Living's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Intelligent Living's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Intelligent Living is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intelligent Living Application backward and forwards among themselves. Intelligent Living's institutional investor refers to the entity that pools money to purchase Intelligent Living's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hrt Financial Llc | 2024-06-30 | 44.3 K | Ubs Group Ag | 2024-06-30 | 43.9 K | Two Sigma Securities, Llc | 2024-06-30 | 32.7 K | Xtx Topco Ltd | 2024-09-30 | 20.9 K | Advisor Group Holdings, Inc. | 2024-06-30 | 900 | Virtu Financial Llc | 2024-06-30 | 0.0 |
Intelligent Living's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.42 M.Market Cap |
|
Intelligent Living's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.20) | |
| Return On Capital Employed | (0.23) | (0.24) | |
| Return On Assets | (0.19) | (0.20) | |
| Return On Equity | (0.21) | (0.22) |
Determining Intelligent Living's profitability involves analyzing its financial statements and using various financial metrics to determine if Intelligent Living is a good buy. For example, gross profit margin measures Intelligent Living's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Intelligent Living's profitability and make more informed investment decisions.
Evaluate Intelligent Living's management efficiency
Intelligent Living has return on total asset (ROA) of (0.1206) % which means that it has lost $0.1206 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1953) %, 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 -0.2. The current Return On Capital Employed is estimated to decrease to -0.24. At this time, Intelligent Living's Other Current Assets are most likely to increase significantly in the upcoming years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.91 | 0.95 | |
| Tangible Book Value Per Share | 0.91 | 0.95 | |
| Enterprise Value Over EBITDA | (3.49) | (3.66) | |
| Price Book Value Ratio | 0.80 | 0.76 | |
| Enterprise Value Multiple | (3.49) | (3.66) | |
| Price Fair Value | 0.80 | 0.76 |
Evaluating the management effectiveness of Intelligent Living allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Intelligent Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.891 |
Basic technical analysis of Intelligent Stock
As of the 30th of November, Intelligent Living retains the Downside Deviation of 4.53, market risk adjusted performance of 0.0834, and Risk Adjusted Performance of 0.0287. 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 maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Intelligent Living is priced fairly, providing market reflects its last-minute price of 1.02 per share. Given that Intelligent Living Application is a hitting penny stock territory we urge to closely look at its total risk alpha.Understand Intelligent Living's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Intelligent Living's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0287 | |||
| Market Risk Adjusted Performance | 0.0834 | |||
| Mean Deviation | 3.05 | |||
| Semi Deviation | 4.04 | |||
| Downside Deviation | 4.53 | |||
| Coefficient Of Variation | 3762.4 | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.93 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0734 | |||
| Maximum Drawdown | 35.66 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 7.29 | |||
| Downside Variance | 20.52 | |||
| Semi Variance | 16.29 | |||
| Expected Short fall | (4.15) | |||
| Skewness | (0.20) | |||
| Kurtosis | 6.22 |
| Risk Adjusted Performance | 0.0287 | |||
| Market Risk Adjusted Performance | 0.0834 | |||
| Mean Deviation | 3.05 | |||
| Semi Deviation | 4.04 | |||
| Downside Deviation | 4.53 | |||
| Coefficient Of Variation | 3762.4 | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.93 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.67) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0734 | |||
| Maximum Drawdown | 35.66 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 7.29 | |||
| Downside Variance | 20.52 | |||
| Semi Variance | 16.29 | |||
| Expected Short fall | (4.15) | |||
| Skewness | (0.20) | |||
| Kurtosis | 6.22 |
Consider Intelligent Living's intraday indicators
Intelligent Living 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 Intelligent Living 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.
Intelligent Living time-series forecasting models is one of many Intelligent Living's stock analysis techniques aimed to predict 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 Stock media impact
Far too much social signal, news, headlines, and media speculation about Intelligent Living that are available to investors today. That information is available publicly through Intelligent media outlets and privately through word of mouth or via Intelligent internal channels. However, regardless of the origin, that massive amount of Intelligent data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Intelligent Living news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Intelligent Living relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Intelligent Living's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Intelligent Living alpha.
Intelligent Living Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Intelligent Living can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Intelligent Living Corporate Management
| Ching CPA | Chief Officer | Profile | |
| Wei Zhong | VP Fin | Profile | |
| Yu Lau | Chief Officer | Profile | |
| Po Hui | CTO Director | Profile | |
| Shun Hui | VP Engineering | Profile | |
| Ching Wong | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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 (0.19) | Revenue Per Share 0.357 | Quarterly Revenue Growth (0.06) | Return On Assets (0.12) | Return On Equity (0.20) |
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.
In summary, please note that there is a difference between Intelligent Living's value and its price, as these two are different measures arrived at by various 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.