Intelligent Living Application Stock Performance
| ILAG Stock | USD 0.49 0.03 6.52% |
On a scale of 0 to 100, Intelligent Living holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.99, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Intelligent Living are expected to decrease slowly. On the other hand, during market turmoil, Intelligent Living is expected to outperform it slightly. Please check Intelligent Living's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Intelligent Living's current trending patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intelligent Living Application are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Intelligent Living reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.5 M | |
| Total Cashflows From Investing Activities | -115.2 K |
Intelligent | Build AI portfolio with Intelligent Stock |
Intelligent Living Relative Risk vs. Return Landscape
If you would invest 38.00 in Intelligent Living Application on April 27, 2025 and sell it today you would earn a total of 10.70 from holding Intelligent Living Application or generate 28.16% return on investment over 90 days. Intelligent Living Application is currently generating 0.6875% in daily expected returns and assumes 7.7578% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of stocks are less volatile than Intelligent, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Intelligent Living Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intelligent Living's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intelligent Living Application, and traders can use it to determine the average amount a Intelligent Living'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 = 0.0886
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Estimated Market Risk
| 7.76 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Intelligent Living is performing at about 6% 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 Intelligent Living by adding it to a well-diversified portfolio.
Intelligent Living Fundamentals Growth
Intelligent Stock prices reflect investors' perceptions of the future prospects and financial health of Intelligent Living, and Intelligent Living 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 Intelligent Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.50) % | ||||
| Current Valuation | 9.96 M | ||||
| Shares Outstanding | 20.77 M | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 7.51 M | ||||
| EBITDA | (2.78 M) | ||||
| Cash And Equivalents | 131.13 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.05 M | ||||
| Debt To Equity | 0.61 % | ||||
| Book Value Per Share | 0.70 X | ||||
| Cash Flow From Operations | (3.04 M) | ||||
| Earnings Per Share | (0.20) X | ||||
| Total Asset | 14.44 M | ||||
| Retained Earnings | (10.83 M) | ||||
About Intelligent Living Performance
By analyzing Intelligent Living's fundamental ratios, stakeholders can gain valuable insights into Intelligent Living's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intelligent Living has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intelligent Living has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Intelligent Living performance evaluation
Checking the ongoing alerts about Intelligent Living for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intelligent Living help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intelligent Living is way too risky over 90 days horizon | |
| Intelligent Living has some characteristics of a very speculative penny stock | |
| Intelligent Living appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 7.51 M. Net Loss for the year was (3.69 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 (3.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 52.0% of the company shares are held by company insiders |
- Analyzing Intelligent Living'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 Intelligent Living's stock is overvalued or undervalued compared to its peers.
- Examining Intelligent Living'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 Intelligent Living's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intelligent Living's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intelligent Living's stock. These opinions can provide insight into Intelligent Living's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intelligent Stock analysis
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.
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