Ilika Competitors

OTC Stocks . USA . 
Stock . Ilika plc
ILIKF Stock  USD 0.40  0.05  11.11%   
Ilika plc competes with Dialight Plc, FuelCell Energy, Juki, Jinhui Shipping, and Norsk Titanium; as well as few others. The company classifies itself under Industrials sector and is part of Electrical Equipment & Parts industry. Analyzing Ilika Plc competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ilika Plc to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ilika Plc Correlation with its peers.

Ilika Plc vs Zeuus Correlation

Poor diversification

The correlation between Ilika plc and ZUUS is 0.63 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ilika plc and ZUUS in the same portfolio, assuming nothing else is changed.

Moving against Ilika OTC Stock

  0.86OBYCF ObayashiPairCorr
  0.84ABLZF ABBPairCorr
  0.81MIELY Mitsubishi Electric CorpPairCorr
  0.81BNKHF BOC Hong KongPairCorr
  0.79MIELF Mitsubishi ElectricPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.020.404.17
Details
Intrinsic
Valuation
LowRealHigh
0.020.384.15
Details

Ilika Plc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ilika Plc and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Ilika and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ilika plc does not affect the price movement of the other competitor.

High positive correlations

SAFS
+ 1.0
TNPOF
ZUUS
+ 0.73
OBTEF
FCEL
+ 0.54
DIALF
NORSF
+ 0.51
JUKIY
NORSF
+ 0.33
DIALF
JUKIY
+ 0.29
DIALF
  

High negative correlations

OBTEF
- 0.69
DIALF
ZUUS
- 0.62
NORSF
JUKIY
- 0.62
OBTEF
JNSTF
- 0.62
DIALF
NORSF
- 0.59
OBTEF
ZUUS
- 0.48
DIALF

Risk-Adjusted Indicators

There is a big difference between Ilika OTC Stock performing well and Ilika Plc OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ilika Plc's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TNPOF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DIALF  0.56  0.30  0.00 (1.26) 0.00 
 0.00 
 0.00 
 0.00 
 17.20 
FCEL  5.06  0.03 (0.01) 0.01  6.29 
(5.22)
 12.26 
(10.27)
 35.51 
ONMBF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
OBTEF  6.01 (1.50) 0.00  13.58  0.00 
 0.00 
 0.00 
(25.00)
 165.47 
JUKIY  0.44  0.03  0.00  0.58  0.00 
 0.00 
 0.00 
 0.00 
 22.43 
JNSTF  0.52 (0.01) 0.00  0.21  0.00 
 0.00 
 1.85 
(1.75)
 11.12 
NORSF  4.34  0.79  0.04 (0.24) 5.16 
(16.49)
 16.67 
(14.29)
 50.96 
SAFS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ZUUS  0.32 (0.16) 0.00  0.83  0.00 
 0.00 
 0.00 
 0.00 
 9.09 

Ilika Plc Competitive Analysis

The better you understand Ilika Plc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ilika Plc's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ilika Plc's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ILIKF TNPOF DIALF FCEL OBTEF JUKIY JNSTF NORSF SAFS ZUUS
 11.11 
 0.40 
Ilika
 0.00 
 0.11 
Ten
 0.00 
 4.10 
Dialight
 13.05 
 7.19 
FuelCell
 0.00 
 0 
Orbital
 0.00 
 3.11 
Juki
 0.00 
 0.58 
Jinhui
 13.33 
 0.13 
Norsk
 0.00 
 0.0001 
Safer
 0.00 
 0.90 
Zeuus
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Slightly risky
Relatively risky
Out of control
Moderately volatile
Dangerous
Out of control
Very steady
Risky
Market Performance
(90 Days Performance)
Weakest
Weakest
Good
Weak
Weakest
Weak
Weakest
Fair
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Unknown
Low
Low
High
Low
Low
Low
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Hold
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
15.95
N/A
2.04
7.2
0.76
1.52
1.61
2.85
N/A
0.01
Net Asset
33.93 M
N/A
125.6 M
932.15 M
22.61 M
N/A
547.73 M
41.98 M
110.49 K
1.06 M
Profit Margin
N/A
N/A
0.0085
-1.19
-0.71
0.0131
0.72
N/A
N/A
N/A
EBITDA
(6.81 M)
N/A
10.9 M
(140.46 M)
(5.13 M)
6.2 B
214.98 M
(12.49 M)
N/A
(354.82 K)
Operating Margin
-19.25
N/A
0.0223
-0.5
-0.6
0.0296
0.37
-20.55
N/A
N/A
Current Valuation
30.36 M
N/A
167.92 M
281.36 M
14.84 M
44.21 B
137.28 M
52.05 M
67.25 K
627.77 M
Price To Book
1.5
N/A
1.36
0.54
14.08
N/A
0.2
3.47
N/A
25420.38
Retained Earnings
N/A
N/A
56 M
(1.83 B)
N/A
N/A
248 M
N/A
(3.05 M)
N/A
Current Asset
N/A
N/A
68 M
202.47 M
N/A
N/A
141 M
N/A
N/A
N/A
Beta
2.05
N/A
0.31
1.34
0.73
1.04
0.52
N/A
-104.93
0.65
Number Of Employees
64
N/A
1.68 K
424
13
5.25 K
64
97
1
1
Shares Outstanding
157.88 M
N/A
32.95 M
47.74 M
117 M
N/A
109.26 M
240.25 M
1.35 M
105.52 M
Cash Flow From Operations
(5.65 M)
N/A
4 M
(125.29 M)
(4.09 M)
(6.59 B)
91.45 M
(20.87 M)
(172)
(282.24 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.12
N/A
N/A
N/A
Total Debt
847.6 K
N/A
12.9 M
28.73 M
9.25 M
56.45 B
39.94 M
2.02 M
144.93 K
999.58 K
Return On Equity
-0.25
N/A
0.0222
-0.26
-2.33
0.043
0.31
-0.16
N/A
-14.78
Z Score
78.6
N/A
5.2
N/A
0.6
N/A
1.2
28.8
-42.6
N/A
Return On Asset
-0.18
N/A
0.0171
-0.0808
-0.23
0.0155
0.0747
-0.33
-0.5
-0.47
Book Value Per Share
0.17
N/A
2.13
14.39
0.024
13647.04
4.18
0.096
-0.34
-0.003
Number Of Shares Shorted
N/A
N/A
N/A
4.75 M
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
34 M
52.26 M
N/A
N/A
133 M
N/A
506 K
N/A
Total Asset
33.93 M
N/A
125.6 M
932.15 M
22.61 M
N/A
547.73 M
41.98 M
110.49 K
1.06 M
Debt To Equity
0.027
N/A
0.5
0.13
4.21
1.8
0.26
0.099
N/A
N/A
Target Price
N/A
N/A
1.0
8.71
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
1.78
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
25.0
0.1
N/A
N/A
N/A
Shares Owned By Institutions
38.16
N/A
78.38
28.85
49.32
N/A
0.64
5.54
N/A
N/A
Market Capitalization
111.47 M
N/A
102.39 M
355.64 M
17.55 M
480.17 M
96.8 M
98.39 M
3.39 K
527.58 M
Price To Earning
N/A
N/A
69.9
-1.42
40.0
1.15
0.63
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
-0.12
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
102.86
N/A
0.83
2.25
1.33
N/A
0.56
63.42
N/A
35100.0
Net Income
(7.13 M)
N/A
100 K
(191.1 M)
(11.13 M)
2.15 B
194.2 M
(15.99 M)
(87.23 K)
(360.34 K)
Earnings Per Share
-0.044
N/A
0.05
-7.69
-0.1
6.38
1.31
-0.093
-0.69
-0.067
Shares Owned By Insiders
2.93
N/A
4.98
0.2
13.36
N/A
52.76
76.86
N/A
75.84
Revenue
30.88 K
N/A
131.6 M
158.16 M
15.72 M
115.26 B
131.07 M
1.27 M
N/A
N/A
Working Capital
N/A
N/A
34 M
381.97 M
N/A
N/A
8 M
N/A
(506 K)
N/A
Cash And Equivalents
23.4 M
N/A
2.3 M
456.48 M
2.36 M
13.83 B
70.91 M
12.13 M
71
16.06 K
Cash Per Share
0.15
N/A
0.07
1.13
0.03
N/A
0.65
0.06
N/A
N/A
Gross Profit
277.31 K
N/A
47 M
(26.41 M)
5.32 M
28.01 B
74.15 M
(2.48 M)
N/A
N/A
Day Typical Price
0.41
0.11
4.1
7.01
0.0012
3.11
0.58
0.13
1.0E-4
0.9
Accumulation Distribution
5010.29
N/A
N/A
0.0884
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.64
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(2.50)
0.0
0.0
1.296875
0.0
0.0
0.0
0
0.0
0.0
Period Momentum Indicator
(0.05)
N/A
N/A
0.83
N/A
N/A
N/A
(0.02)
N/A
N/A
Rate Of Daily Change
0.89
1.0
1.0
1.13
1.0
1.0
1.0
0.87
1.0
1.0
Day Median Price
0.41
0.11
4.1
6.92
0.0012
3.11
0.58
0.13
1.0E-4
0.9
Price Action Indicator
(0.04)
N/A
N/A
0.69
N/A
N/A
N/A
(0.01)
N/A
N/A
Coefficient Of Variation
(990.06)
N/A
731.73
127902.31
(1,128)
4497.91
(19,792)
1438.98
N/A
(672.09)
Mean Deviation
2.86
N/A
0.5639
5.06
6.01
0.4403
0.5235
4.34
N/A
0.3205
Jensen Alpha
(0.36)
N/A
0.3005
0.0322
(1.50)
0.0297
(0.01)
0.7949
N/A
(0.16)
Total Risk Alpha
(0.81)
N/A
0.0465
(0.75)
(3.37)
(0.19)
(0.22)
(0.35)
N/A
(0.30)
Sortino Ratio
N/A
N/A
N/A
(0.01)
N/A
N/A
N/A
0.0356
N/A
N/A
Downside Variance
N/A
N/A
N/A
42.07
N/A
N/A
N/A
190.35
N/A
N/A
Standard Deviation
3.79
N/A
2.13
6.79
16.92
2.03
1.82
8.48
N/A
1.13
Kurtosis
0.5597
N/A
64.19
0.7951
20.77
29.17
19.77
4.55
N/A
62.84
Potential Upside
7.14
N/A
N/A
12.26
N/A
N/A
1.85
16.67
N/A
N/A
Treynor Ratio
1.01
N/A
(1.26)
0.0112
13.58
0.5847
0.21
(0.24)
N/A
0.8282
Maximum Drawdown
16.86
N/A
17.2
35.51
165.47
22.43
11.12
50.96
N/A
9.09
Variance
14.34
N/A
4.53
46.05
286.3
4.1
3.32
71.85
N/A
1.27
Market Risk Adjusted Performance
1.02
N/A
(1.25)
0.0212
13.59
0.5947
0.22
(0.23)
N/A
0.8382
Risk Adjusted Performance
(0.07)
N/A
0.1158
0.0094
(0.06)
0.0239
0.0015
0.0648
N/A
(0.12)
Skewness
(0.05)
N/A
7.97
0.5661
(1.98)
(0.58)
(1.30)
1.22
N/A
(7.85)
Semi Deviation
N/A
N/A
N/A
6.29
N/A
N/A
N/A
5.16
N/A
N/A
Information Ratio
(0.13)
N/A
0.0905
(0.01)
(0.09)
(0.03)
(0.06)
0.0579
N/A
(0.24)
Value At Risk
(6.12)
N/A
N/A
(10.27)
(25.00)
N/A
(1.75)
(14.29)
N/A
N/A
Expected Short fall
N/A
N/A
N/A
(5.22)
N/A
N/A
N/A
(16.49)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
6.49
N/A
N/A
N/A
13.8
N/A
N/A
Semi Variance
N/A
N/A
N/A
39.52
N/A
N/A
N/A
26.59
N/A
N/A

Ilika Plc Competition Performance Charts

Five steps to successful analysis of Ilika Plc Competition

Ilika Plc's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ilika plc in relation to its competition. Ilika Plc's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ilika Plc in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ilika Plc's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ilika plc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ilika Plc position

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Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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Other Information on Investing in Ilika OTC Stock

Ilika Plc financial ratios help investors to determine whether Ilika OTC Stock 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 Ilika with respect to the benefits of owning Ilika Plc security.
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