Ilika Plc Financials
| ILIKF Stock | USD 0.25 0.01 3.85% |
With this module, you can analyze Ilika financials for your investing period. You should be able to track the changes in Ilika Plc individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Ilika |
Understanding current and past Ilika Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ilika Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Ilika Plc's assets may result in an increase in income on the income statement.
The data published in Ilika Plc's official financial statements typically reflect Ilika Plc's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Ilika Plc's quantitative information. For example, before you start analyzing numbers published by Ilika accountants, it's essential to understand Ilika Plc's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
Ilika Plc Stock Summary
Ilika Plc competes with Novonix, Exro Technologies, Novonix, Eos Energy, and Flux Power. Ilika plc engages in the design, development, and production of solid-state batteries under the Stereax name primarily in the United Kingdom, Asia, rest of Europe, and North America. The company was founded in 2004 and is headquartered in Romsey, the United Kingdom. ILIKA PLC operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 64 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | GB00B608Z994 |
| Business Address | The Quadrangle, Romsey, |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.ilika.com |
| Phone | 44 23 8011 1400 |
| Currency | USD - US Dollar |
Ilika Plc Key Financial Ratios
There are many critical financial ratios that Ilika Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ilika plc reports annually and quarterly.| Return On Equity | -0.25 | |||
| Return On Asset | -0.18 | |||
| Number Of Employees | 64 | |||
| Beta | 2.05 | |||
| Z Score | 78.6 |
Ilika Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ilika Plc's current stock value. Our valuation model uses many indicators to compare Ilika Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ilika Plc competition to find correlations between indicators driving Ilika Plc's intrinsic value. More Info.Ilika plc is currently regarded as number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ilika Plc's earnings, one of the primary drivers of an investment's value.Ilika plc Systematic Risk
Ilika Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ilika Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Ilika plc correlated with the market. If Beta is less than 0 Ilika Plc generally moves in the opposite direction as compared to the market. If Ilika Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ilika plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ilika Plc is generally in the same direction as the market. If Beta > 1 Ilika Plc moves generally in the same direction as, but more than the movement of the benchmark.
Ilika Plc November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ilika Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ilika plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ilika plc based on widely used predictive technical indicators. In general, we focus on analyzing Ilika OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ilika Plc's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 19.52 | |||
| Value At Risk | (8.00) | |||
| Potential Upside | 6.67 |
Complementary Tools for Ilika OTC Stock analysis
When running Ilika Plc's price analysis, check to measure Ilika Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ilika Plc is operating at the current time. Most of Ilika Plc's value examination focuses on studying past and present price action to predict the probability of Ilika Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ilika Plc's price. Additionally, you may evaluate how the addition of Ilika Plc to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |