Ilika Plc Stock Analysis
| ILIKF Stock | USD 0.28 0.02 7.69% |
Ilika plc is overvalued with Real Value of 0.23 and Hype Value of 0.28. The main objective of Ilika Plc otc analysis is to determine its intrinsic value, which is an estimate of what Ilika plc is worth, separate from its market price. There are two main types of Ilika Plc's stock analysis: fundamental analysis and technical analysis.
The Ilika Plc otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ilika Plc's ongoing operational relationships across important fundamental and technical indicators.
Ilika |
Ilika OTC Stock Analysis Notes
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. Ilika plc engages in the design, development, and production of solid-state batteries under the Stereax name primarily in the United Kingdom, Asia, rest of Europe, and North America. The company was founded in 2004 and is headquartered in Romsey, the United Kingdom. ILIKA PLC operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 64 people.The quote for Ilika plc is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Ilika plc call Graeme Purdy at 44 23 8011 1400 or check out https://www.ilika.com.Ilika plc Investment Alerts
| Ilika plc generated a negative expected return over the last 90 days | |
| Ilika plc has high historical volatility and very poor performance | |
| Ilika plc has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 30.88 K. Net Loss for the year was (7.13 M) with profit before overhead, payroll, taxes, and interest of 277.31 K. | |
| Ilika plc has accumulated about 23.4 M in cash with (5.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. |
Ilika Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 111.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ilika Plc's market, we take the total number of its shares issued and multiply it by Ilika Plc'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.Technical Drivers
As of the 27th of November, Ilika Plc retains the Standard Deviation of 5.1, market risk adjusted performance of 0.4279, and Risk Adjusted Performance of 0.0035. Ilika Plc 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect data for thirteen technical drivers for Ilika plc, which can be compared to its competitors. Please check out Ilika plc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Ilika Plc is priced fairly, providing market reflects its last-minute price of 0.28 per share. As Ilika plc appears to be a penny stock we also urge to confirm its jensen alpha numbers.Ilika plc Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ilika Plc 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 Ilika plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ilika Plc Outstanding Bonds
Ilika Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ilika plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ilika bonds can be classified according to their maturity, which is the date when Ilika plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Ilika Plc Predictive Daily Indicators
Ilika Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ilika Plc otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.28 | |||
| Day Typical Price | 0.28 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Ilika Plc Forecast Models
Ilika Plc's time-series forecasting models are one of many Ilika Plc's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ilika Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ilika OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Ilika Plc 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 Ilika shares will generate the highest return on investment. We also built our otc 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 OTC such as Ilika Plc. By using and applying Ilika OTC Stock analysis, traders can create a robust methodology for identifying Ilika entry and exit points for their positions.
Ilika plc engages in the design, development, and production of solid-state batteries under the Stereax name primarily in the United Kingdom, Asia, rest of Europe, and North America. The company was founded in 2004 and is headquartered in Romsey, the United Kingdom. ILIKA PLC operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 64 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Ilika Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |