IXICO PLC (UK) Analysis
| IXI Stock | 12.50 0.50 4.17% |
IXICO PLC is overvalued with Real Value of 9.74 and Hype Value of 12.5. The main objective of IXICO PLC stock analysis is to determine its intrinsic value, which is an estimate of what IXICO PLC is worth, separate from its market price. There are two main types of IXICO PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IXICO PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IXICO PLC's stock to identify patterns and trends that may indicate its future price movements.
The IXICO PLC 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IXICO PLC's ongoing operational relationships across important fundamental and technical indicators.
IXICO |
IXICO Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. IXICO PLC recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 4th of September 2013. To learn more about IXICO PLC call Giulio Cerroni at 44 20 3763 7499 or check out https://ixico.com.IXICO PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IXICO PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IXICO PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| IXICO PLC appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.77 M. Net Loss for the year was (2 M) with profit before overhead, payroll, taxes, and interest of 2.81 M. | |
| IXICO PLC generates negative cash flow from operations | |
| About 65.0% of the company shares are owned by institutional investors |
IXICO Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IXICO PLC's market, we take the total number of its shares issued and multiply it by IXICO 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.IXICO Profitablity
IXICO PLC's profitability indicators refer to fundamental financial ratios that showcase IXICO PLC's ability to generate income relative to its revenue or operating costs. If, let's say, IXICO PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IXICO PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IXICO PLC's profitability requires more research than a typical breakdown of IXICO PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.63. Technical Drivers
As of the 4th of February, IXICO PLC retains the Semi Deviation of 2.38, risk adjusted performance of 0.1255, and Market Risk Adjusted Performance of (1.60). IXICO 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. Please check out IXICO PLC standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if IXICO PLC is priced correctly, providing market reflects its last-minute price of 12.5 per share.IXICO PLC Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IXICO 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 IXICO PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IXICO PLC Outstanding Bonds
IXICO 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. IXICO 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 IXICO bonds can be classified according to their maturity, which is the date when IXICO 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.
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IXICO PLC Predictive Daily Indicators
IXICO 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 IXICO PLC 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 | 1.04 | |||
| Day Median Price | 12.5 | |||
| Day Typical Price | 12.5 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 |
IXICO PLC Forecast Models
IXICO PLC's time-series forecasting models are one of many IXICO PLC's 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 IXICO 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.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 stock analysis tools, you can find out how much better you can do when adding IXICO PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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