Ilika Plc Stock Performance

ILIKF Stock  USD 0.25  0.01  3.85%   
The company retains a Market Volatility (i.e., Beta) of 1.48, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ilika Plc will likely underperform. At this point, Ilika plc has a negative expected return of -0.41%. Please make sure to check out Ilika Plc's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Ilika plc performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days Ilika plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward-looking signals remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Begin Period Cash FlowM
Total Cashflows From Investing Activities-4.4 M
  

Ilika Plc Relative Risk vs. Return Landscape

If you would invest  35.00  in Ilika plc on September 6, 2024 and sell it today you would lose (10.00) from holding Ilika plc or give up 28.57% of portfolio value over 90 days. Ilika plc is currently producing negative expected returns and takes up 4.8687% volatility of returns over 90 trading days. Put another way, 43% of traded otc stocks are less volatile than Ilika, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Ilika Plc is expected to under-perform the market. In addition to that, the company is 6.61 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.24 per unit of volatility.

Ilika Plc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ilika Plc's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Ilika plc, and traders can use it to determine the average amount a Ilika Plc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0841

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsILIKF

Estimated Market Risk

 4.87
  actual daily
43
57% of assets are more volatile

Expected Return

 -0.41
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ilika Plc is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ilika Plc by adding Ilika Plc to a well-diversified portfolio.

Ilika Plc Fundamentals Growth

Ilika OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Ilika Plc, and Ilika Plc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ilika OTC Stock performance.

About Ilika Plc Performance

By analyzing Ilika Plc's fundamental ratios, stakeholders can gain valuable insights into Ilika Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ilika Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ilika Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.

Things to note about Ilika plc performance evaluation

Checking the ongoing alerts about Ilika Plc for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Ilika plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ilika plc generated a negative expected return over the last 90 days
Ilika plc has some characteristics of a very speculative penny stock
Ilika plc has high historical volatility and very poor performance
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.
Evaluating Ilika Plc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ilika Plc's otc stock performance include:
  • Analyzing Ilika Plc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ilika Plc's stock is overvalued or undervalued compared to its peers.
  • Examining Ilika Plc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Ilika Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ilika Plc's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Ilika Plc's otc stock. These opinions can provide insight into Ilika Plc's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ilika Plc's otc stock performance is not an exact science, and many factors can impact Ilika Plc's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Transaction History
View history of all your transactions and understand their impact on performance
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
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
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.