Shareholders in Ilika have lost 86, as stock drops 11 percent this past week - Simply Wall St
| ILIKF Stock | USD 0.28 0.02 7.69% |
Roughly 55% of Ilika Plc's stockholders are presently thinking to get in. The analysis of current outlook of investing in Ilika plc suggests that some traders are interested regarding Ilika Plc's prospects. The current market sentiment, together with Ilika Plc's historical and current headlines, can help investors time the market. In addition, many technical investors use Ilika plc stock news signals to limit their universe of possible portfolio assets.
Ilika Plc otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ilika daily returns and investor perception about the current price of Ilika plc as well as its diversification or hedging effects on your existing portfolios.
Ilika |
Shareholders in Ilika have lost 86, as stock drops 11 percent this past week Simply Wall St
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Ilika Plc Fundamental Analysis
We analyze Ilika Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ilika Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ilika Plc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Ilika Plc is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ilika plc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ilika Plc otc stock to make a market-neutral strategy. Peer analysis of Ilika Plc could also be used in its relative valuation, which is a method of valuing Ilika Plc by comparing valuation metrics with similar companies.
Peers
Ilika Plc Related Equities
| NVX | Novonix | 39.38 | ||||
| EOSEW | Eos Energy | 5.56 | ||||
| ESP | Espey Mfg | 5.45 | ||||
| FLUX | Flux Power | 1.49 | ||||
| NEOV | NeoVolta Common | 2.51 | ||||
| EXROF | Exro Technologies | 7.14 | ||||
| NVNXF | Novonix | 9.38 |
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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