Ilika Plc Stock Price Prediction

ILIKF Stock  USD 0.28  0.02  7.69%   
As of 27th of November 2024, the value of RSI of Ilika Plc's share price is approaching 32. This usually indicates that the otc stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Ilika Plc, making its price go up or down.

Oversold Vs Overbought

32

 
Oversold
 
Overbought
Ilika plc stock price prediction is an act of determining the future value of Ilika Plc shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Ilika Plc's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Ilika Plc and does not consider all of the tangible or intangible factors available from Ilika Plc's fundamental data. We analyze noise-free headlines and recent hype associated with Ilika plc, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Ilika Plc based on different types of headlines from major news networks to social media. Using Ilika Plc hype-based prediction, you can estimate the value of Ilika plc from the perspective of Ilika Plc response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Ilika Plc. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Ilika Plc to buy its otc stock at a price that has no basis in reality. In that case, they are not buying Ilika because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Ilika Plc after-hype prediction price

    
  USD 0.28  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Ilika Plc Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.010.235.21
Details

Ilika Plc After-Hype Price Prediction Density Analysis

As far as predicting the price of Ilika Plc at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Ilika Plc or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of OTC Stock prices, such as prices of Ilika Plc, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Ilika Plc Estimiated After-Hype Price Volatility

In the context of predicting Ilika Plc's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ilika Plc's historical news coverage. Ilika Plc's after-hype downside and upside margins for the prediction period are 0.01 and 5.26, respectively. We have considered Ilika Plc's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.28
0.28
After-hype Price
5.26
Upside
Ilika Plc is out of control at this time. Analysis and calculation of next after-hype price of Ilika plc is based on 3 months time horizon.

Ilika Plc OTC Stock Price Prediction Analysis

Have you ever been surprised when a price of a OTC Stock such as Ilika Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ilika Plc backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the OTC price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Ilika Plc, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.19 
5.02
 0.00  
  0.01 
0 Events / Month
3 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.28
0.28
0.00 
0.00  
Notes

Ilika Plc Hype Timeline

Ilika plc is currently traded for 0.28. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Ilika is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.19%. %. The volatility of related hype on Ilika Plc is about 15538.1%, with the expected price after the next announcement by competition of 0.27. About 38.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ilika plc recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 609:608 split on the 9th of March 2020. Assuming the 90 days horizon the next forecasted press release will be uncertain.
Check out Ilika Plc Basic Forecasting Models to cross-verify your projections.

Ilika Plc Related Hype Analysis

Having access to credible news sources related to Ilika Plc's direct competition is more important than ever and may enhance your ability to predict Ilika Plc's future price movements. Getting to know how Ilika Plc's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Ilika Plc may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
NVXNovonix Ltd ADR 0.08 8 per month 3.51  0.11  16.33 (6.31) 27.51 
MNSEFMagnis Energy Technologies 0.00 0 per month 14.96  0.13  50.00 (33.33) 141.39 
EXROFExro Technologies 0.00 0 per month 0.00 (0.08) 19.57 (12.50) 52.99 
NHHHFFuelPositive Corp 0.00 0 per month 9.21  0.06  21.95 (33.33) 83.33 
NVNXFNovonix 0.00 0 per month 3.50  0.04  10.53 (5.88) 20.81 
ZAIRFZinc8 Energy Solutions 0.00 0 per month 0.00 (0.12) 12.90 (13.19) 60.94 
LPENFLoop Energy 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
REFXFRedFlow Limited 0.00 0 per month 17.08  0.16  46.00 (41.34) 730.04 
HYEGHydrogen Engine Center 0.00 0 per month 0.00  0.14  81.82  0.00  1,356 
EOSEWEos Energy Enterprises 0.02 3 per month 10.18  0.01  20.00 (15.38) 69.08 
FLUXFlux Power Holdings(0.20)10 per month 0.00 (0.19) 7.14 (6.40) 24.30 
NEOVNeoVolta Common Stock(0.01)7 per month 4.60  0.20  11.11 (7.32) 21.90 
ESPEspey Mfg Electronics(0.31)10 per month 2.05  0.09  4.89 (3.29) 26.01 

Ilika Plc Additional Predictive Modules

Most predictive techniques to examine Ilika price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ilika using various technical indicators. When you analyze Ilika charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Ilika Plc Predictive Indicators

The successful prediction of Ilika Plc stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Ilika plc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Ilika Plc based on analysis of Ilika Plc hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ilika Plc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ilika Plc's related companies.

Story Coverage note for Ilika Plc

The number of cover stories for Ilika Plc depends on current market conditions and Ilika Plc's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ilika Plc is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ilika Plc's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Ilika Plc Short Properties

Ilika Plc's future price predictability will typically decrease when Ilika Plc's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ilika plc often depends not only on the future outlook of the potential Ilika Plc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ilika Plc's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding157.6 M

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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