Ikigai Ventures (UK) Analysis
| IKIV Stock | 46.50 0.00 0.00% |
Ikigai Ventures is fairly valued with Real Value of 46.5 and Hype Value of 46.5. The main objective of Ikigai Ventures stock analysis is to determine its intrinsic value, which is an estimate of what Ikigai Ventures is worth, separate from its market price. There are two main types of Ikigai Ventures' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ikigai Ventures' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ikigai Ventures' stock to identify patterns and trends that may indicate its future price movements.
The Ikigai Ventures stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Ikigai Ventures is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Ikigai Stock trading window is adjusted to Europe/London timezone.
Ikigai |
Ikigai Stock Analysis Notes
About 96.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Ikigai Ventures had not issued any dividends in recent years. To learn more about Ikigai Ventures check out https://www.ikigaiventuresltd.com.Ikigai Ventures Investment Alerts
| Ikigai Ventures generated a negative expected return over the last 90 days | |
| Ikigai Ventures has a very high chance of going through financial distress in the upcoming years | |
| About 96.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: BluSky Carbon Expands into Africa with Strategic Biochar Joint Venture BSKCF Stock News - StockTitan |
Ikigai Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ikigai Ventures's market, we take the total number of its shares issued and multiply it by Ikigai Ventures's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Ikigai Ventures has return on total asset (ROA) of (0.3184) % which means that it has lost $0.3184 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5285) %, meaning that it generated substantial loss on money invested by shareholders. Ikigai Ventures' management efficiency ratios could be used to measure how well Ikigai Ventures manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 725.3 K in 2024. Total Current Assets is likely to drop to about 725.3 K in 2024Leadership effectiveness at Ikigai Ventures is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.01 | Return On Assets (0.32) | Return On Equity (0.53) |
Technical Drivers
Ikigai Ventures technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Ikigai Ventures Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ikigai Ventures middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ikigai Ventures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Ikigai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ikigai Ventures prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ikigai shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ikigai Ventures. By using and applying Ikigai Stock analysis, traders can create a robust methodology for identifying Ikigai entry and exit points for their positions.
Ikigai Ventures is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Ikigai Stock Analysis
When running Ikigai Ventures' price analysis, check to measure Ikigai Ventures' 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 Ikigai Ventures is operating at the current time. Most of Ikigai Ventures' value examination focuses on studying past and present price action to predict the probability of Ikigai Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ikigai Ventures' price. Additionally, you may evaluate how the addition of Ikigai Ventures to your portfolios can decrease your overall portfolio volatility.