International Land Alliance Stock Buy Hold or Sell Recommendation
| ILAL Stock | USD 0.06 0.01 8.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding International Land Alliance is 'Strong Sell'. Macroaxis provides International Land buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ILAL positions. The advice algorithm takes into account all of International Land's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting International Land's buy or sell advice are summarized below:
Real Value 0.0502 | Hype Value 0.06 | Market Value 0.055 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell International Land Alliance given historical horizon and risk tolerance towards International Land. When Macroaxis issues a 'buy' or 'sell' recommendation for International Land Alliance, the advice is generated through an automated system that utilizes algorithms and statistical models.
International |
Execute International Land Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Land Alliance. Macroaxis does not own or have any residual interests in International Land Alliance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Land's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
International Land Trading Alerts and Improvement Suggestions
| International Land is way too risky over 90 days horizon | |
| International Land has some characteristics of a very speculative penny stock | |
| International Land appears to be risky and price may revert if volatility continues | |
| International Land has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 1.74 M in liabilities with Debt to Equity (D/E) ratio of 5.42, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. International Land has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist International Land until it has trouble settling it off, either with new capital or with free cash flow. So, International Land's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like International Land sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Land's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 522.7 K. Net Loss for the year was (5.06 M) with profit before overhead, payroll, taxes, and interest of 454.89 K. | |
| International Land Alliance currently holds about 5.53 K in cash with (1.04 M) of positive cash flow from operations. | |
| Roughly 27.0% of International Land shares are held by company insiders |
International Land current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. International analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. International analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
International Land Returns Distribution Density
The distribution of International Land's historical returns is an attempt to chart the uncertainty of International Land's future price movements. The chart of the probability distribution of International Land daily returns describes the distribution of returns around its average expected value. We use International Land Alliance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Land returns is essential to provide solid investment advice for International Land.
| Mean Return | 1.13 | Value At Risk | -26.67 | Potential Upside | 28.57 | Standard Deviation | 20.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Land historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
International Land Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to International Land or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that International Land's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a International otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 1.13 | |
β | Beta against NYSE Composite | -0.1 | |
σ | Overall volatility | 20.59 | |
Ir | Information ratio | 0.05 |
International Land Volatility Alert
International Land Alliance is showing large volatility of returns over the selected time horizon. International Land Alliance is a penny stock. Although International Land may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in International Land Alliance. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on International instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.International Land Fundamentals Vs Peers
Comparing International Land's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze International Land's direct or indirect competition across all of the common fundamentals between International Land and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Land or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of International Land's fundamental indicators could also be used in its relative valuation, which is a method of valuing International Land by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare International Land to competition |
| Fundamentals | International Land | Peer Average |
| Return On Equity | -7.66 | -0.31 |
| Return On Asset | -0.45 | -0.14 |
| Operating Margin | (8.02) % | (5.51) % |
| Current Valuation | 10.29 M | 16.62 B |
| Shares Outstanding | 36.8 M | 571.82 M |
| Shares Owned By Insiders | 26.75 % | 10.09 % |
| Shares Owned By Institutions | 4.28 % | 39.21 % |
| Price To Book | 12.14 X | 9.51 X |
| Price To Sales | 12.09 X | 11.42 X |
| Revenue | 522.7 K | 9.43 B |
| Gross Profit | 454.89 K | 27.38 B |
| EBITDA | (4.21 M) | 3.9 B |
| Net Income | (5.06 M) | 570.98 M |
| Cash And Equivalents | 5.53 K | 2.7 B |
| Total Debt | 1.74 M | 5.32 B |
| Debt To Equity | 5.42 % | 48.70 % |
| Current Ratio | 0.11 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (1.04 M) | 971.22 M |
| Earnings Per Share | (0.18) X | 3.12 X |
| Target Price | 0.8 | |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.41 | -0.15 |
| Market Capitalization | 4.41 M | 19.03 B |
| Total Asset | 5.86 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 5.86 M |
International Land Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About International Land Buy or Sell Advice
When is the right time to buy or sell International Land Alliance? Buying financial instruments such as International OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having International Land in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Absolute Returns ETFs Theme or any other thematic opportunities.
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Check out International Land Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the International Land information on this page should be used as a complementary analysis to other International Land's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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When running International Land's price analysis, check to measure International Land'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 International Land is operating at the current time. Most of International Land's value examination focuses on studying past and present price action to predict the probability of International Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Land's price. Additionally, you may evaluate how the addition of International Land to your portfolios can decrease your overall portfolio volatility.
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