Ilika Plc Stock Performance
| ILIKF Stock | USD 0.25 0.01 3.85% |
The company retains a Market Volatility (i.e., Beta) of -0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ilika Plc are expected to decrease at a much lower rate. During the bear market, Ilika Plc is likely to outperform the market. At this point, Ilika plc has a negative expected return of -0.25%. Please make sure to check out Ilika Plc's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Ilika plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ilika plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward-looking signals remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 9 M | |
| Total Cashflows From Investing Activities | -4.4 M |
Ilika |
Ilika Plc Relative Risk vs. Return Landscape
If you would invest 32.00 in Ilika plc on August 25, 2024 and sell it today you would lose (7.00) from holding Ilika plc or give up 21.87% of portfolio value over 90 days. Ilika plc is currently producing negative expected returns and takes up 5.0626% volatility of returns over 90 trading days. Put another way, 45% of traded otc stocks are less volatile than Ilika, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ilika Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ilika Plc's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Ilika plc, and traders can use it to determine the average amount a Ilika Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0503
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| Negative Returns | ILIKF |
Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ilika Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ilika Plc by adding Ilika Plc to a well-diversified portfolio.
Ilika Plc Fundamentals Growth
Ilika OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Ilika Plc, and Ilika Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ilika OTC Stock performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.18 | |||
| Operating Margin | (19.25) % | |||
| Current Valuation | 30.36 M | |||
| Shares Outstanding | 157.88 M | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 102.86 X | |||
| Revenue | 30.88 K | |||
| EBITDA | (6.81 M) | |||
| Cash And Equivalents | 23.4 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 847.6 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (5.65 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 33.93 M | |||
About Ilika Plc Performance
By analyzing Ilika Plc's fundamental ratios, stakeholders can gain valuable insights into Ilika Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ilika Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ilika Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Ilika plc performance evaluation
Checking the ongoing alerts about Ilika Plc for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Ilika plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ilika plc generated a negative expected return over the last 90 days | |
| Ilika plc has high historical volatility and very poor performance | |
| Ilika plc has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 30.88 K. Net Loss for the year was (7.13 M) with profit before overhead, payroll, taxes, and interest of 277.31 K. | |
| Ilika plc has accumulated about 23.4 M in cash with (5.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. |
- Analyzing Ilika Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ilika Plc's stock is overvalued or undervalued compared to its peers.
- Examining Ilika Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ilika Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ilika Plc's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ilika Plc's otc stock. These opinions can provide insight into Ilika Plc's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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