Ikigai Ventures (UK) Today
| IKIV Stock | 45.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 29
|
Ikigai Ventures is selling for under 45.00 as of the 31st of January 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 45.0. Ikigai Ventures has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Ikigai Ventures is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 20.68 M outstanding shares. More on Ikigai Ventures
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Ikigai Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ikigai Ventures' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ikigai Ventures or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Nicholas BryanBrown |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) |
Ikigai Ventures (IKIV) is traded on London Exchange in UK and employs 2 people. Ikigai Ventures is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.31 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. Ikigai Ventures operates under Capital Markets sector and is part of Financials industry. The entity has 20.68 M outstanding shares.
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Ownership AllocationIkigai Ventures has a total of 20.68 Million outstanding shares. Ikigai Ventures retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 96.32 (percent) of Ikigai Ventures outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Ikigai Ventures Risk Profiles
Although Ikigai Ventures' alpha and beta are two of the key measurements used to evaluate Ikigai Ventures' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0963 | |||
| Standard Deviation | 0.3971 | |||
| Variance | 0.1577 | |||
| Risk Adjusted Performance | (0.11) |
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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.