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 | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | 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 0.48. 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 high historical volatility and very poor performance | |
| Intelligent Living has some characteristics of a very speculative penny stock | |
| 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. | |
| Roughly 52.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Intelligent Living Application Group Inc.s Other Key Executive Shun Hui is the most upbeat insider ... - Yahoo New Zealand News |
Intelligent Living Quarterly Liabilities And Stockholders Equity |
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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 | Virtu Financial Llc | 2024-03-31 | 12.9 K | Ubs Group Ag | 2024-03-31 | 1 K | Advisor Group Holdings, Inc. | 2024-03-31 | 900 | Renaissance Technologies Corp | 2023-12-31 | 0.0 | Xtx Topco Ltd | 2024-03-31 | 0.0 |
Intelligent Living's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.31 M.Market Cap |
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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.
The data published in Intelligent Living's official financial statements typically reflect Intelligent Living's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Intelligent Living's quantitative information. For example, before you start analyzing numbers published by Intelligent accountants, it’s essential to understand Intelligent Living's liquidity, profitability, and earnings quality within the context of the Machinery space in which it operates.
Please note, the presentation of Intelligent Living's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intelligent Living's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intelligent Living's management manipulating its earnings.
Basic technical analysis of Intelligent Stock
As of the 11th of June 2024, Intelligent Living retains the Market Risk Adjusted Performance of (0.49), standard deviation of 6.41, and Risk Adjusted Performance of (0.01). 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 0.39 per share. As Intelligent Living appears to be a penny stock we also urge to confirm its jensen alpha numbers.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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 4.6 | |||
| Coefficient Of Variation | (4,376) | |||
| Standard Deviation | 6.41 | |||
| Variance | 41.11 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 41.88 | |||
| Value At Risk | (8.89) | |||
| Potential Upside | 11.36 | |||
| Skewness | 0.7029 | |||
| Kurtosis | 2.8 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.49) | |||
| Mean Deviation | 4.6 | |||
| Coefficient Of Variation | (4,376) | |||
| Standard Deviation | 6.41 | |||
| Variance | 41.11 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.50) | |||
| Maximum Drawdown | 41.88 | |||
| Value At Risk | (8.89) | |||
| Potential Upside | 11.36 | |||
| Skewness | 0.7029 | |||
| Kurtosis | 2.8 |
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.
| Accumulation Distribution | 3134.38 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.4 | |||
| Day Typical Price | 0.4 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
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 |
Additional Information and Resources on Investing in Intelligent Stock
When determining whether Intelligent Living is a strong investment it is important to analyze Intelligent Living's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intelligent Living's future performance. For an informed investment choice regarding Intelligent Stock, refer to the following important reports: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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.