Intelligent Living Application Stock Probability of Future Stock Price Finishing Over 0.39
| ILAG Stock | USD 0.39 0.01 2.50% |
Intelligent |
Intelligent Living Target Price Odds to finish over 0.39
The tendency of Intelligent Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.39 | 90 days | 0.39 | over 95.3 |
Based on a normal probability distribution, the odds of Intelligent Living to move above the current price in 90 days from now is over 95.3 (This Intelligent Living Application probability density function shows the probability of Intelligent Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Intelligent Living has a beta of 0.31. This usually indicates as returns on the market go up, Intelligent Living average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Intelligent Living Application will be expected to be much smaller as well. Additionally Intelligent Living Application has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Intelligent Living Price Density |
| Price |
Predictive Modules for Intelligent Living
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intelligent Living. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intelligent Living's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intelligent Living Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intelligent Living is not an exception. The market had few large corrections towards the Intelligent Living's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Intelligent Living Application, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intelligent Living within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.15 | |
β | Beta against NYSE Composite | 0.31 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.02 |
Intelligent Living Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Intelligent Living for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intelligent Living can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Intelligent Stock often depends not only on the future outlook of the current and potential Intelligent Living's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Intelligent Living's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.1 M | |
| Cash And Short Term Investments | 4.5 M |
Intelligent Living Technical Analysis
Intelligent Living's future price can be derived by breaking down and analyzing its technical indicators over time. Intelligent Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Intelligent Living Application. In general, you should focus on analyzing Intelligent Stock price patterns and their correlations with different microeconomic environments and drivers.
Intelligent Living Predictive Forecast Models
Intelligent Living's time-series forecasting models is one of many Intelligent Living's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Intelligent Living
Checking the ongoing alerts about Intelligent Living for important developments is a great way to find new opportunities for your next move. Our 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 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 |
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 Intelligent Living Backtesting, Intelligent Living Valuation, Intelligent Living Correlation, Intelligent Living Hype Analysis, Intelligent Living Volatility, Intelligent Living History as well as Intelligent Living Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
Please note, there is a significant difference between Intelligent Living's value and its price as these two are different measures arrived at by different 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.