IXICO PLC (UK) Performance
| IXI Stock | 11.75 0.00 2.13% |
The company retains a Market Volatility (i.e., Beta) of -0.0664, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IXICO PLC are expected to decrease at a much lower rate. During the bear market, IXICO PLC is likely to outperform the market. At this point, IXICO PLC has a negative expected return of -0.0417%. Please make sure to check out IXICO PLC's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if IXICO PLC performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days IXICO PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, IXICO PLC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | -870 K |
IXICO |
IXICO PLC Relative Risk vs. Return Landscape
If you would invest 1,200 in IXICO PLC on October 20, 2025 and sell it today you would lose (50.00) from holding IXICO PLC or give up 4.17% of portfolio value over 90 days. IXICO PLC is generating negative expected returns and assumes 2.344% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than IXICO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IXICO PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IXICO PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IXICO PLC, and traders can use it to determine the average amount a IXICO 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 = -0.0178
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IXI |
Estimated Market Risk
| 2.34 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IXICO 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 IXICO PLC by adding IXICO PLC to a well-diversified portfolio.
IXICO PLC Fundamentals Growth
IXICO Stock prices reflect investors' perceptions of the future prospects and financial health of IXICO PLC, and IXICO 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 IXICO Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.49) % | ||||
| Current Valuation | 7.3 M | ||||
| Shares Outstanding | 92.67 M | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 6.53 M | ||||
| EBITDA | (2.02 M) | ||||
| Total Debt | 179 K | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (883 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 13.84 M | ||||
| Retained Earnings | (84.61 M) | ||||
About IXICO PLC Performance
By analyzing IXICO PLC's fundamental ratios, stakeholders can gain valuable insights into IXICO PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IXICO 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 IXICO PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about IXICO PLC performance evaluation
Checking the ongoing alerts about IXICO PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IXICO PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IXICO PLC generated a negative expected return over the last 90 days | |
| The company reported the revenue of 6.53 M. Net Loss for the year was (1.65 M) with profit before overhead, payroll, taxes, and interest of 3.18 M. | |
| IXICO PLC generates negative cash flow from operations | |
| About 71.0% of the company shares are owned by institutional investors |
- Analyzing IXICO 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 IXICO PLC's stock is overvalued or undervalued compared to its peers.
- Examining IXICO 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 IXICO PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IXICO PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IXICO PLC's stock. These opinions can provide insight into IXICO PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IXICO Stock analysis
When running IXICO PLC's price analysis, check to measure IXICO 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 IXICO PLC is operating at the current time. Most of IXICO PLC's value examination focuses on studying past and present price action to predict the probability of IXICO 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 IXICO PLC's price. Additionally, you may evaluate how the addition of IXICO PLC to your portfolios can decrease your overall portfolio volatility.
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