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ILLMF
Stock ticker: OTC
AS OF
Dec 20 closing price
Price
$1.32
Change
-$0.01 (-0.75%)

ILLMF illumin Holdings Inc. Forecast, Technical & Fundamental Analysis

an operator of a diverse fleet of power generation assets

ILLMF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ILLMF with price predictions
Dec 20, 2024

Momentum Indicator for ILLMF turns negative, indicating new downward trend

ILLMF saw its Momentum Indicator move below the 0 level on December 13, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 93 similar instances where the indicator turned negative. In of the 93 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for ILLMF moved out of overbought territory on December 05, 2024. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where ILLMF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ILLMF turned negative on December 16, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ILLMF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

ILLMF moved above its 50-day moving average on November 25, 2024 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for ILLMF crossed bullishly above the 50-day moving average on November 29, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 12 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ILLMF advanced for three days, in of 250 cases, the price rose further within the following month. The odds of a continued upward trend are .

ILLMF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ILLMF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (6.091). P/E Ratio (0.000) is within average values for comparable stocks, (187.448). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.550). ILLMF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (0.000) is also within normal values, averaging (20.567).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ILLMF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

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ILLMF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ILLMF is expected to report earnings to fall 50.34% to -2 cents per share on August 16

illumin Holdings Inc. ILLMF Stock Earnings Reports
Q2'23
Est.
$-0.02
Q1'23
Missed
by $0.01
Q4'22
Missed
by $0.01
Q3'22
Beat
by $0.03
Q2'22
Beat
by $0.01
The last earnings report on May 11 showed earnings per share of -4 cents, missing the estimate of -3 cents. With 11.20K shares outstanding, the current market capitalization sits at 0.00.
A.I.Advisor
published Dividends

ILLMF paid dividends on December 31, 2015

illumin Holdings Inc. ILLMF Stock Dividends
А quarterly dividend of $0.02 per share was paid with a record date of December 31, 2015, and an ex-dividend date of November 26, 2015. Read more...
A.I. Advisor
published General Information

General Information

an operator of a diverse fleet of power generation assets

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Profile
Fundamentals
Details
Industry
Electric Utilities
Address
N/A
Phone
N/A
Employees
N/A
Web
N/A
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ILLMF and Stocks

Correlation & Price change

A.I.dvisor tells us that ILLMF and ICLK have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ILLMF and ICLK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ILLMF
1D Price
Change %
ILLMF100%
-0.53%
ICLK - ILLMF
33%
Poorly correlated
-6.85%
CDLX - ILLMF
31%
Poorly correlated
+4.51%
HHS - ILLMF
31%
Poorly correlated
+0.56%
EVC - ILLMF
31%
Poorly correlated
N/A
MGNI - ILLMF
30%
Poorly correlated
+3.94%
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