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Intelligent Living Application Group Inc (ILAG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorIndustrials
IndustryBuilding Products & Equipment

Highlights

Market Cap$10.31M
EPS-$0.26
Revenue (TTM)$6.44M
Gross Profit (TTM)$1.31M
EBITDA (TTM)-$3.17M
Year Range$0.33 - $1.39
Short %0.54%
Short Ratio1.14

Share Price Chart


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Intelligent Living Application Group Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Intelligent Living Application Group Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2024FebruaryMarchAprilMay
-91.98%
36.45%
ILAG (Intelligent Living Application Group Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Intelligent Living Application Group Inc had a return of -32.28% year-to-date (YTD) and -62.20% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-32.28%8.76%
1 month0.55%-0.32%
6 months-37.05%18.48%
1 year-62.20%25.36%
5 years (annualized)N/A12.60%
10 years (annualized)N/A10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-47.59%29.74%-0.61%24.49%
2023-3.03%-9.75%0.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ILAG is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ILAG is 1414
ILAG (Intelligent Living Application Group Inc)
The Sharpe Ratio Rank of ILAG is 1818Sharpe Ratio Rank
The Sortino Ratio Rank of ILAG is 1919Sortino Ratio Rank
The Omega Ratio Rank of ILAG is 2020Omega Ratio Rank
The Calmar Ratio Rank of ILAG is 1010Calmar Ratio Rank
The Martin Ratio Rank of ILAG is 55Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Intelligent Living Application Group Inc (ILAG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ILAG
Sharpe ratio
The chart of Sharpe ratio for ILAG, currently valued at -0.58, compared to the broader market-2.00-1.000.001.002.003.00-0.58
Sortino ratio
The chart of Sortino ratio for ILAG, currently valued at -0.60, compared to the broader market-4.00-2.000.002.004.006.00-0.60
Omega ratio
The chart of Omega ratio for ILAG, currently valued at 0.92, compared to the broader market0.501.001.502.000.92
Calmar ratio
The chart of Calmar ratio for ILAG, currently valued at -0.67, compared to the broader market0.002.004.006.00-0.67
Martin ratio
The chart of Martin ratio for ILAG, currently valued at -1.49, compared to the broader market-10.000.0010.0020.0030.00-1.49
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current Intelligent Living Application Group Inc Sharpe ratio is -0.58. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Intelligent Living Application Group Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.58
2.20
ILAG (Intelligent Living Application Group Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Intelligent Living Application Group Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-92.46%
-1.27%
ILAG (Intelligent Living Application Group Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Intelligent Living Application Group Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Intelligent Living Application Group Inc was 94.47%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current Intelligent Living Application Group Inc drawdown is 92.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.47%Oct 17, 2022327Feb 5, 2024
-73.53%Jul 14, 202248Sep 20, 202218Oct 14, 202266

Volatility

Volatility Chart

The current Intelligent Living Application Group Inc volatility is 37.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%December2024FebruaryMarchAprilMay
37.90%
4.08%
ILAG (Intelligent Living Application Group Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Intelligent Living Application Group Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items