Iluka Resources Ltd Stock Analysis
| ILKAY Stock | USD 17.61 1.39 7.32% |
Iluka Resources Ltd is overvalued with Real Value of 16.22 and Hype Value of 17.61. The main objective of Iluka Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Iluka Resources Ltd is worth, separate from its market price. There are two main types of Iluka Resources' stock analysis: fundamental analysis and technical analysis.
The Iluka Resources pink sheet is traded in the USA on PINK 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.
Iluka |
Iluka Pink Sheet Analysis Notes
The book value of the company was currently reported as 22.66. The company last dividend was issued on the 2nd of September 2022. Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands. Iluka Resources Limited was incorporated in 1954 and is headquartered in Perth, Australia. Iluka Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3252 people.The quote for Iluka Resources Ltd is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Iluka Resources Ltd call BJuris LLB at 61 8 9360 4700 or check out https://www.iluka.com.Iluka Resources Investment Alerts
| Iluka Resources generated a negative expected return over the last 90 days | |
| Iluka Resources has high historical volatility and very poor performance |
Iluka Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iluka Resources's market, we take the total number of its shares issued and multiply it by Iluka Resources'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.Iluka Profitablity
The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.Technical Drivers
As of the 28th of November, Iluka Resources retains the Market Risk Adjusted Performance of (0.06), risk adjusted performance of 0.0074, and Standard Deviation of 3.35. Iluka Resources 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.Iluka Resources Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Iluka Resources 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 Iluka Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Iluka Resources Outstanding Bonds
Iluka Resources 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. Iluka Resources 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 Iluka bonds can be classified according to their maturity, which is the date when Iluka Resources Ltd 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.
| ILMN 255 23 MAR 31 Corp BondUS452327AM11 | View | |
| ILMN 58 12 DEC 25 Corp BondUS452327AN93 | View | |
| ILMN 575 13 DEC 27 Corp BondUS452327AP42 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| ILLUMINATE BUYER LLC Corp BondUS45232TAA97 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Iluka Resources Predictive Daily Indicators
Iluka Resources 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 Iluka Resources pink sheet 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 17.61 | |||
| Day Typical Price | 17.61 | |||
| Price Action Indicator | (0.70) | |||
| Period Momentum Indicator | (1.39) | |||
| Relative Strength Index | 12.37 |
Iluka Resources Forecast Models
Iluka Resources' time-series forecasting models are one of many Iluka Resources' pink sheet 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 Iluka Resources' 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 Iluka Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Iluka Resources 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 Iluka shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Iluka Resources. By using and applying Iluka Pink Sheet analysis, traders can create a robust methodology for identifying Iluka entry and exit points for their positions.
Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands. Iluka Resources Limited was incorporated in 1954 and is headquartered in Perth, Australia. Iluka Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3252 people.
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Additional Tools for Iluka Pink Sheet Analysis
When running Iluka Resources' price analysis, check to measure Iluka Resources' 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 Iluka Resources is operating at the current time. Most of Iluka Resources' value examination focuses on studying past and present price action to predict the probability of Iluka Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iluka Resources' price. Additionally, you may evaluate how the addition of Iluka Resources to your portfolios can decrease your overall portfolio volatility.