Intl Star Stock Buy Hold or Sell Recommendation
| ILST Stock | USD 0.0007 0.0001 12.50% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Intl Star is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Intl Star given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Intl Star, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Intl Star 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, we conduct extensive research on individual companies such as Intl and provide practical buy, sell, or hold advice based on investors' constraints. Intl Star. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Intl |
Execute Intl Star Buy or Sell Advice
The Intl recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intl Star. Macroaxis does not own or have any residual interests in Intl Star or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intl Star'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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Intl Star Trading Alerts and Improvement Suggestions
| Intl Star had very high historical volatility over the last 90 days | |
| Intl Star has some characteristics of a very speculative penny stock | |
| Intl Star currently holds 1.22 M in liabilities. Intl Star has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Intl Star until it has trouble settling it off, either with new capital or with free cash flow. So, Intl Star'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 Intl Star sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intl to invest in growth at high rates of return. When we think about Intl Star's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (45.34 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Intl Star currently holds about 42.88 K in cash with (45.34 K) of positive cash flow from operations. |
Intl Star Returns Distribution Density
The distribution of Intl Star's historical returns is an attempt to chart the uncertainty of Intl Star's future price movements. The chart of the probability distribution of Intl Star daily returns describes the distribution of returns around its average expected value. We use Intl Star price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intl Star returns is essential to provide solid investment advice for Intl Star.
| Mean Return | 0.42 | Value At Risk | -22.22 | Potential Upside | 25.00 | Standard Deviation | 12.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intl Star 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.
Intl Star 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 Intl Star or Financial Services 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 Intl Star's price will be affected by overall pink sheet 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 Intl pink sheet'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 Dow Jones | 0.60 | |
β | Beta against Dow Jones | -1.49 | |
σ | Overall volatility | 13.03 | |
Ir | Information ratio | 0.02 |
Intl Star Volatility Alert
Intl Star is showing large volatility of returns over the selected time horizon. Intl Star appears to be a penny stock. Although Intl Star may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Intl Star or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Intl instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Intl Star Fundamentals Vs Peers
Comparing Intl Star'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 Intl Star's direct or indirect competition across all of the common fundamentals between Intl Star and the related equities. This way, we can detect undervalued stocks with similar characteristics as Intl Star or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Intl Star's fundamental indicators could also be used in its relative valuation, which is a method of valuing Intl Star by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Intl Star to competition |
| Fundamentals | Intl Star | Peer Average |
| Return On Asset | -8.97 | -0.14 |
| Current Valuation | 44.95 K | 16.62 B |
| Shares Outstanding | 294.51 M | 571.82 M |
| Price To Earning | (0.10) X | 28.72 X |
| Price To Book | 528.55 X | 9.51 X |
| EBITDA | (324.64 K) | 3.9 B |
| Net Income | (45.34 K) | 570.98 M |
| Cash And Equivalents | 42.88 K | 2.7 B |
| Total Debt | 1.22 M | 5.32 B |
| Current Ratio | 0.03 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (45.34 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 412.32 K | 19.03 B |
| Total Asset | 88 | 29.47 B |
| Retained Earnings | (7.59 M) | 9.33 B |
| Working Capital | (1.56 M) | 1.48 B |
| Current Asset | 1 K | 9.34 B |
| Current Liabilities | 1.56 M | 7.9 B |
| Net Asset | 88 |
Intl Star Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intl . 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.
| Accumulation Distribution | 0.14 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 7.0E-4 | |||
| Day Typical Price | 7.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Period Momentum Indicator | (0.0001) |
About Intl Star Buy or Sell Advice
When is the right time to buy or sell Intl Star? Buying financial instruments such as Intl Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Intl Star 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?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Additional Tools for Intl Pink Sheet Analysis
When running Intl Star's price analysis, check to measure Intl Star'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 Intl Star is operating at the current time. Most of Intl Star's value examination focuses on studying past and present price action to predict the probability of Intl Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intl Star's price. Additionally, you may evaluate how the addition of Intl Star to your portfolios can decrease your overall portfolio volatility.