Ilustrato Pictures Stock Performance
| ILUS Stock | USD 0 0.00 0.00% |
On a scale of 0 to 100, Ilustrato Pictures holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 1.55, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ilustrato Pictures will likely underperform. Please check Ilustrato Pictures' maximum drawdown and day typical price , to make a quick decision on whether Ilustrato Pictures' current trending patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ilustrato Pictures are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Ilustrato Pictures unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1332.00 | |
| Total Cashflows From Investing Activities | -1.6 M |
Ilustrato |
Ilustrato Pictures Relative Risk vs. Return Landscape
If you would invest 0.20 in Ilustrato Pictures on December 22, 2024 and sell it today you would lose (0.10) from holding Ilustrato Pictures or give up 50.0% of portfolio value over 90 days. Ilustrato Pictures is currently generating 0.8333% in daily expected returns and assumes 21.573% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ilustrato, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ilustrato Pictures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ilustrato Pictures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ilustrato Pictures, and traders can use it to determine the average amount a Ilustrato Pictures' 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 = 0.0386
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Estimated Market Risk
| 21.57 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ilustrato Pictures is performing at about 3% 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 Ilustrato Pictures by adding it to a well-diversified portfolio.
Ilustrato Pictures Fundamentals Growth
Ilustrato Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ilustrato Pictures, and Ilustrato Pictures 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 Ilustrato Pink Sheet performance.
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 97.12 M | |||
| Shares Outstanding | 1.36 B | |||
| Price To Earning | 7.61 X | |||
| Price To Book | 5.34 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 11.26 M | |||
| EBITDA | 13.98 M | |||
| Cash And Equivalents | 273.94 K | |||
| Total Debt | 7.97 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 13.15 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 31.59 M | |||
| Retained Earnings | (337 K) | |||
| Current Asset | 179 K | |||
| Current Liabilities | 211 K | |||
About Ilustrato Pictures Performance
Assessing Ilustrato Pictures' fundamental ratios provides investors with valuable insights into Ilustrato Pictures' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ilustrato Pictures is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ilustrato Pictures International Inc., also known as ILUS International, Inc., operates in the public safety, industrial, and renewable energy sectors. Ilustrato Pictures International Inc. was founded in 2021 and is based in New York, New York. Ilus International operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 1805 people.Things to note about Ilustrato Pictures performance evaluation
Checking the ongoing alerts about Ilustrato Pictures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ilustrato Pictures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ilustrato Pictures is way too risky over 90 days horizon | |
| Ilustrato Pictures has some characteristics of a very speculative penny stock | |
| Ilustrato Pictures appears to be risky and price may revert if volatility continues |
- Analyzing Ilustrato Pictures' 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 Ilustrato Pictures' stock is overvalued or undervalued compared to its peers.
- Examining Ilustrato Pictures' 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 Ilustrato Pictures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ilustrato Pictures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ilustrato Pictures' pink sheet. These opinions can provide insight into Ilustrato Pictures' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ilustrato Pink Sheet Analysis
When running Ilustrato Pictures' price analysis, check to measure Ilustrato Pictures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ilustrato Pictures is operating at the current time. Most of Ilustrato Pictures' value examination focuses on studying past and present price action to predict the probability of Ilustrato Pictures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ilustrato Pictures' price. Additionally, you may evaluate how the addition of Ilustrato Pictures to your portfolios can decrease your overall portfolio volatility.