International Land Alliance Stock Performance
| ILAL Stock | USD 0.13 0.01 8.33% |
International Land holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, International Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding International Land is expected to be smaller as well. Use International Land Alliance value at risk and the relationship between the expected short fall and price action indicator , to analyze future returns on International Land Alliance.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in International Land Alliance are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, International Land disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.2 K | |
| Total Cashflows From Investing Activities | -722 K |
International |
International Land Relative Risk vs. Return Landscape
If you would invest 7.97 in International Land Alliance on October 9, 2024 and sell it today you would earn a total of 5.03 from holding International Land Alliance or generate 63.11% return on investment over 90 days. International Land Alliance is currently generating 1.3411% in daily expected returns and assumes 10.749% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% of otc stocks are less volatile than International, and 74% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
International Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Land's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as International Land Alliance, and traders can use it to determine the average amount a International Land's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1248
| Best Portfolio | Best Equity | |||
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| Average Returns | ILAL | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.75 actual daily | 95 95% of assets are less volatile |
Expected Return
| 1.34 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average International Land is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of International Land by adding it to a well-diversified portfolio.
International Land Fundamentals Growth
International OTC Stock prices reflect investors' perceptions of the future prospects and financial health of International Land, and International Land fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on International OTC Stock performance.
| Return On Equity | -7.66 | |||
| Return On Asset | -0.45 | |||
| Operating Margin | (8.02) % | |||
| Current Valuation | 10.29 M | |||
| Shares Outstanding | 36.8 M | |||
| Price To Book | 12.14 X | |||
| Price To Sales | 12.09 X | |||
| Revenue | 522.7 K | |||
| EBITDA | (4.21 M) | |||
| Cash And Equivalents | 5.53 K | |||
| Total Debt | 1.74 M | |||
| Debt To Equity | 5.42 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.04 M) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 5.86 M | |||
About International Land Performance
By examining International Land's fundamental ratios, stakeholders can obtain critical insights into International Land's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that International Land is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
International Land Alliance, Inc. operates as a residential land development company with target properties located primarily in the Baja California, Northern region of Mexico, and Southern California. The company was incorporated in 2013 and is based in San Diego, California. International Land operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about International Land performance evaluation
Checking the ongoing alerts about International Land for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for International Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing International Land's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether International Land's stock is overvalued or undervalued compared to its peers.
- Examining International Land's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating International Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of International Land's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of International Land's otc stock. These opinions can provide insight into International Land's potential for growth and whether the stock is currently undervalued or overvalued.
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.