IXICO PLC (UK) Performance
| IXI Stock | 11.75 0.25 2.17% |
On a scale of 0 to 100, IXICO PLC holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.14, 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. Please check IXICO PLC's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether IXICO PLC's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in IXICO PLC are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, IXICO PLC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:50 | Last Split Date 2013-09-04 |
1 | IXICO Corrects Error in Fundraising Resolutions - TipRanks | 10/22/2024 |
2 | IXICO awards share options to CSO Robin Wolz - Investing.com | 12/04/2024 |
3 | IXICO lands 500k phase II Huntingtons contract By Proactive Investors - Investing.com UK | 12/10/2024 |
| Begin Period Cash Flow | 5.8 M |
IXICO |
IXICO PLC Relative Risk vs. Return Landscape
If you would invest 950.00 in IXICO PLC on September 19, 2024 and sell it today you would earn a total of 200.00 from holding IXICO PLC or generate 21.05% return on investment over 90 days. IXICO PLC is generating 0.3604% of daily returns and assumes 3.6924% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than IXICO, and 93% 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 = 0.0976
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Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average IXICO PLC is performing at about 7% of its full potential. 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 it 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 | -0.17 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.63) % | ||||
| Current Valuation | 9.18 M | ||||
| Shares Outstanding | 92.67 M | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 1.81 X | ||||
| Revenue | 6.67 M | ||||
| Gross Profit | 5.24 M | ||||
| EBITDA | (707 K) | ||||
| Net Income | (1.18 M) | ||||
| Total Debt | 387 K | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | 302 K | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 12.99 M | ||||
| Retained Earnings | (7.36 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.
IXICO PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.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 had very high historical volatility over the last 90 days | |
| The company reported the revenue of 6.67 M. Net Loss for the year was (1.18 M) with profit before overhead, payroll, taxes, and interest of 5.24 M. | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: IXICO lands 500k phase II Huntingtons contract By Proactive Investors - Investing.com UK |
- 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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