Highlights
- Market Cap
- $45.33M
- Enterprise Value
- $47.72M
- EPS (TTM)
- -$0.49
- Total Revenue (TTM)
- $14.32M
- Gross Profit (TTM)
- $1.90M
- EBITDA (TTM)
- -$8.04M
- Year Range
- $2.04 - $9.80
- ROA (TTM)
- -73.05%
- ROE (TTM)
- -87.56%
Share Price Chart
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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.
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Returns By Period
Intelligent Living Application Group Inc (ILAG) has returned -43.95% so far this year and -38.67% over the past 12 months.
Intelligent Living Application Group Inc
- 1D
- 5.58%
- 1M
- -16.54%
- YTD
- -43.95%
- 6M
- -64.25%
- 1Y
- -38.67%
- 3Y*
- -39.20%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 13, 2022, ILAG's average daily return is +0.04%, while the average monthly return is -2.46%.
Historically, 36% of months were positive and 64% were negative. The best month was Jan 2023 with a return of +88.6%, while the worst month was Jul 2022 at -67.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ILAG closed higher 44% of trading days. The best single day was Aug 2, 2022 with a return of +77.1%, while the worst single day was Jul 14, 2022 at -58.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.06% | -20.93% | -16.54% | -43.95% | |||||||||
| 2025 | -10.58% | -33.83% | -32.09% | 2.81% | 2.68% | 33.09% | -10.65% | 11.47% | 22.61% | -7.91% | -16.21% | -17.35% | -56.03% |
| 2024 | -47.55% | 29.62% | -0.52% | 24.49% | -30.93% | -7.43% | 71.56% | 86.82% | -8.01% | -6.96% | -4.66% | -9.71% | 27.12% |
| 2023 | 88.64% | -19.28% | -24.63% | 30.69% | -19.70% | 4.72% | 1.80% | -6.19% | -22.17% | -3.03% | -9.80% | 0.40% | -17.67% |
| 2022 | -66.99% | 23.27% | 10.44% | -2.55% | -35.82% | -48.84% | -85.62% |
Benchmark Metrics
Intelligent Living Application Group Inc has an annualized alpha of 7.59%, beta of 0.16, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 14, 2022.
- This stock participated in 245.21% of S&P 500 Index downside but only -62.05% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.16 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.59%
- Beta
- 0.16
- R²
- 0.00
- Upside Capture
- -62.05%
- Downside Capture
- 245.21%
Return for Risk
Risk / Return Rank
ILAG ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Intelligent Living Application Group Inc (ILAG) and compare them to a chosen benchmark (S&P 500 Index).
| ILAG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.29 | 0.90 | -1.18 |
Sortino ratioReturn per unit of downside risk | 0.44 | 1.39 | -0.95 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 1.40 | -1.91 |
Martin ratioReturn relative to average drawdown | -0.94 | 6.61 | -7.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ILAG risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 96.74%, occurring on Mar 18, 2026. The portfolio has not yet recovered.
The current Intelligent Living Application Group Inc drawdown is 96.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.74% | Oct 17, 2022 | 857 | Mar 18, 2026 | — | — | — |
| -73.53% | Jul 14, 2022 | 48 | Sep 20, 2022 | 18 | Oct 14, 2022 | 66 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Intelligent Living Application Group Inc is priced in the market compared to other companies in the Building Products & Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ILAG relative to other companies in the Building Products & Equipment industry. Currently, ILAG has a P/S ratio of 3.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ILAG in comparison with other companies in the Building Products & Equipment industry. Currently, ILAG has a P/B value of 4.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |