Il2m International Corp Stock Performance
| ILIM Stock | USD 0.0003 0.0001 50.00% |
On a scale of 0 to 100, Il2m International holds a performance score of 2. The company owns a Beta (Systematic Risk) of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Il2m International are expected to decrease at a much lower rate. During the bear market, Il2m International is likely to outperform the market. Please check Il2m International's information ratio, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Il2m International's current price history will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Il2m International Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very weak forward indicators, Il2m International displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -127.7 K |
Il2m |
Il2m International Relative Risk vs. Return Landscape
If you would invest 0.03 in Il2m International Corp on September 17, 2024 and sell it today you would earn a total of 0.00 from holding Il2m International Corp or generate 0.0% return on investment over 90 days. Il2m International Corp is currently generating 0.2604% in daily expected returns and assumes 7.5664% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of pink sheets are less volatile than Il2m, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Il2m International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Il2m International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Il2m International Corp, and traders can use it to determine the average amount a Il2m International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0344
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Estimated Market Risk
| 7.57 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Il2m International is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Il2m International by adding it to a well-diversified portfolio.
Il2m International Fundamentals Growth
Il2m Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Il2m International, and Il2m International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Il2m Pink Sheet performance.
| Current Valuation | 1.57 M | |||
| Shares Outstanding | 1.83 B | |||
| Price To Sales | 2,148 X | |||
| EBITDA | (4.57 M) | |||
| Cash And Equivalents | 73 | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.15 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 79.01 K | |||
| Retained Earnings | (8.43 M) | |||
| Current Liabilities | 2.56 M | |||
About Il2m International Performance
By examining Il2m International's fundamental ratios, stakeholders can obtain critical insights into Il2m International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Il2m International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
il2m International Corp. operates as a music entertainment and social media company. Its platform enables the user to create a profile in the music entertainment zone that displays hisher talents or expertise. IL2M INTERNATIONAL operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Il2m International Corp performance evaluation
Checking the ongoing alerts about Il2m International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Il2m International Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Il2m International had very high historical volatility over the last 90 days | |
| Il2m International has some characteristics of a very speculative penny stock | |
| Il2m International has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Il2m International Corp currently holds about 73 in cash with (2.15 M) of positive cash flow from operations. |
- Analyzing Il2m International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Il2m International's stock is overvalued or undervalued compared to its peers.
- Examining Il2m International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Il2m International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Il2m International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Il2m International's pink sheet. These opinions can provide insight into Il2m International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Il2m Pink Sheet
Il2m International financial ratios help investors to determine whether Il2m Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Il2m with respect to the benefits of owning Il2m International security.