Intelligent Living Application Stock Analysis

Intelligent Stock Analysis Notes

About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intelligent Living recorded a loss per share of 0.15. The entity had not issued any dividends in recent years. Intelligent Living Application Group Inc. manufactures and sells mechanical locksets to customers in the United States, Canada, Australia, and China markets. Intelligent Living Application Group Inc. was founded in 1981 and is headquartered in Kwai Chung, Hong Kong. Intelligent Living is traded on NASDAQ Exchange in the United States. To learn more about Intelligent Living Application call the company at 852 2481 7938 or check out https://www.i-l-a-g.com.

Intelligent Living Investment Alerts

Intelligent Living Upcoming and Recent Events

Intelligent Living Thematic Classifications

Intelligent Stock Institutional Investors

Note, although Intelligent Living's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Intelligent Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.84 M.

Intelligent Profitablity

The company has Profit Margin (PM) of (0.33) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.52) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.52.

Management Efficiency

Intelligent Living has return on total asset (ROA) of (0.1105) % which means that it has lost $0.1105 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1866) %, 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 -0.18. The current Return On Capital Employed is estimated to decrease to -0.22. At this time, Intelligent Living's Other Current Assets are most likely to increase significantly in the upcoming years.

Technical Drivers

As of the 1st of March, Intelligent Living retains the Standard Deviation of 5.17, risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (3.20). 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 coefficient of variation and the relationship between the information ratio and kurtosis to decide if Intelligent Living is priced fairly, providing market reflects its last-minute price of 0.55 per share. As Intelligent Living is a penny stock we also advise to confirm its jensen alpha numbers.

Intelligent Living Price Movement Analysis

Intelligent Living Predictive Daily Indicators

Intelligent Living Forecast Models

Intelligent Living's time-series forecasting models are one of many Intelligent Living's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intelligent Living prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intelligent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intelligent Living. By using and applying Intelligent Stock analysis, traders can create a robust methodology for identifying Intelligent entry and exit points for their positions.

When running Intelligent Living's price analysis, check to measure Intelligent Living's 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 Intelligent Living is operating at the current time. Most of Intelligent Living's value examination focuses on studying past and present price action to predict the probability of Intelligent Living's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intelligent Living's price. Additionally, you may evaluate how the addition of Intelligent Living to your portfolios can decrease your overall portfolio volatility.