Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IITL PROJECTS LIMITED is 'Not Rated'. Macroaxis provides IITL PROJECTS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IITLPROJ positions. The advice algorithm takes into account all of IITL PROJECTS LIMITED available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IITLPROJ buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon IITL PROJECTS LIMITED has a risk adjusted performance of 0.2759, jensen alpha of 0.0875, total risk alpha of 0.1473, sortino ratio of 0.0 and treynor ratio of (73.09)Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on IITL PROJECTS LIMITED. Our buy, hold, or sell recommendation engine utilizes analyzes the firm potential to grow using all fundamental data market data available now. To make sure IITL PROJECTS LIMITED is not overpriced, please check out all IITL PROJECTS fundamentals including its EBITDA, Debt to Equity as well as the relationship between Debt to Equity and Number of Employees .
IITL PROJECTS Returns Distribution Density
|Mean Return||0.1||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||0.65|
|IITL PROJECTS is not yet fully synchronised with the market data|
|IITL PROJECTS has high likelihood to experience some financial distress in the next 2 years|
|IITL PROJECTS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company has accumulated 1.16B in total debt with debt to equity ratio (D/E) of 345.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. IITL PROJECTS LIMITED has Current Ratio of 0.53 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|
|The entity reported revenue of 18.59M. Net Loss for the year was (118.02M) with profit before overhead, payroll, taxes, and interest of 5.61M.|
|IITL PROJ has accumulated about 24.9M in cash with (383.28K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.99.|