Ixico Plc Stock Analysis
| PHYOF Stock | USD 0.07 0.00 0.00% |
IXICO plc holds a debt-to-equity ratio of 0.047. IXICO Plc's financial risk is the risk to IXICO Plc stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
IXICO Plc's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. IXICO Plc's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps IXICO Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect IXICO Plc's stakeholders.
For many companies, including IXICO Plc, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for IXICO plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, IXICO Plc's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that IXICO Plc's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which IXICO Plc is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of IXICO Plc to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IXICO Plc is said to be less leveraged. If creditors hold a majority of IXICO Plc's assets, the Company is said to be highly leveraged.
IXICO plc is overvalued with Real Value of 0.0588 and Hype Value of 0.07. The main objective of IXICO Plc pink sheet 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.
The IXICO Plc 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. 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 Pink Sheet Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. IXICO plc had not issued any dividends in recent years. The entity had 1:50 split on the 4th of September 2013. IXICO plc provides data analytics services to the biopharmaceutical industry in the United Kingdom, Switzerland, Netherlands, Ireland, rest of Europe, the United States, and internationally. IXICO plc was incorporated in 1995 and is based in London, the United Kingdom. IXICO PLC operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 93 people.The quote for IXICO plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about IXICO plc contact Giulio Cerroni at 44 20 3763 7499 or learn more at https://ixico.com.IXICO plc Investment Alerts
| IXICO plc generated a negative expected return over the last 90 days | |
| IXICO plc has some characteristics of a very speculative penny stock | |
| About 58.0% 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 37.23 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
The company has Profit Margin (PM) of 0.12 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check practical technical drivers of IXICO plc, as well as the relationship between them.IXICO plc Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in IXICO Plc price series with the more recent values given greater weights.
IXICO plc Debt to Cash Allocation
Many companies such as IXICO Plc, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
IXICO plc has accumulated 545 K in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. IXICO plc has a current ratio of 5.84, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist IXICO Plc until it has trouble settling it off, either with new capital or with free cash flow. So, IXICO Plc's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IXICO plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IXICO to invest in growth at high rates of return. When we think about IXICO Plc's use of debt, we should always consider it together with cash and equity.IXICO Plc Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IXICO Plc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IXICO Plc, which in turn will lower the firm's financial flexibility.About IXICO Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how IXICO 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 IXICO 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 IXICO Plc. By using and applying IXICO Pink Sheet analysis, traders can create a robust methodology for identifying IXICO entry and exit points for their positions.
IXICO plc provides data analytics services to the biopharmaceutical industry in the United Kingdom, Switzerland, Netherlands, Ireland, rest of Europe, the United States, and internationally. IXICO plc was incorporated in 1995 and is based in London, the United Kingdom. IXICO PLC operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 93 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet 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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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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