ILIKA OTC Stock Today

ILIKF -  USA Stock  

USD 1.58  0.12  8.22%

ILIKA PLC is trading at 1.58 as of the 22nd of October 2021, a 8.22 percent up since the beginning of the trading day. The stock's lowest day price was 1.56. ILIKA PLC has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for ILIKA PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2021 and ending today, the 22nd of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 74
Ilika plc engages in the design, development, and production of solid-state batteries primarily in the United Kingdom, Asia, 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. The company has 139.04 M outstanding shares. More on ILIKA PLC
Follow Valuation Odds of Bankruptcy
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ILIKA PLC OTC 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. ILIKA PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ILIKA PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ILIKA PLC generated a negative expected return over the last 90 days
ILIKA PLC may become a speculative penny stock
ILIKA PLC has high historical volatility and very poor performance
ILIKA PLC has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 2.26 M. Net Loss for the year was (3.53 M) with profit before overhead, payroll, taxes, and interest of 984.08 K.
ILIKA PLC has accumulated about 9.77 M in cash with (2.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Legal NameILIKA PLC
CEO, Executive DirectorGraeme Purdy  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ILIKA PLC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
ILIKA PLC [ILIKF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with current market capitalization of 218.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ILIKA PLC's market, we take the total number of its shares issued and multiply it by ILIKA 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 these looking for more risk prefer small-cap and mid-cap equities. ILIKA PLC classifies itself under Industrials sector and is part of Electrical Equipment & Parts industry. The entity has 139.04 M outstanding shares. ILIKA PLC has accumulated about 9.77 M in cash with (2.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check ILIKA PLC Probability Of Bankruptcy
Ownership
ILIKA PLC has a total of one hundred thirty-nine million fourty thousand outstanding shares. Over half of ILIKA PLC outstanding shares are owned by outside corporations. These outside corporations are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Thus, these institutions are subject to different rules and regulation than regular investors in ILIKA PLC. Please watch out for any change in the institutional holdings of ILIKA PLC as this could mean something significant has changed or about to change at the company. Please note that no matter how much 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.

Ownership Allocation (%)

Check ILIKA Ownership Details

ILIKA Stock Price Odds Analysis

What are ILIKA PLC's target price odds to finish over the current price? Based on a normal probability distribution, the odds of ILIKA PLC jumping above the current price in 90 days from now is under 95%. The ILIKA PLC probability density function shows the probability of ILIKA PLC otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon ILIKA PLC has a beta of 0.2406. This usually indicates as returns on the market go up, ILIKA PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ILIKA PLC will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. ILIKA PLC is significantly underperforming DOW.
 Odds Down 1.58HorizonTargetOdds Up 1.58 
5.44%90 days
 1.58 
94.52%
Based on a normal probability distribution, the odds of ILIKA PLC to move above the current price in 90 days from now is under 95 (This ILIKA PLC probability density function shows the probability of ILIKA OTC Stock to fall within a particular range of prices over 90 days) .

ILIKA PLC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ILIKA PLC market risk premium is the additional return an investor will receive from holding ILIKA PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ILIKA PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ILIKA PLC's alpha and beta are two of the key measurements used to evaluate ILIKA PLC's performance over the market, the standard measures of volatility play an important role as well.

ILIKA Stock Against Markets

Picking the right benchmark for ILIKA PLC otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ILIKA PLC otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ILIKA PLC is critical whether you are bullish or bearish towards ILIKA PLC at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ILIKA PLC without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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ILIKA PLC Corporate Directors

ILIKA PLC corporate directors refer to members of an ILIKA PLC board of directors. The board of directors generally takes responsibility for the ILIKA PLC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ILIKA PLC's board members must vote for the resolution. The ILIKA PLC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Monika Biddulph - Non-Executive DirectorProfile
Brian Hayden - Chief Scientific Officer, Executive DirectorProfile
Clare Spottiswoode - Non-Executive DirectorProfile
Jeremy Millard - Non-Executive DirectorProfile
Please see Risk vs Return Analysis. Note that the ILIKA PLC information on this page should be used as a complementary analysis to other ILIKA PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running ILIKA PLC 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 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.
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The market value of ILIKA PLC is measured differently than its book value, which is the value of ILIKA that is recorded on the company's balance sheet. Investors also form their own opinion of ILIKA PLC's value that differs from its market value or its book value, called intrinsic value, which is ILIKA PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ILIKA PLC's market value can be influenced by many factors that don't directly affect ILIKA PLC underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ILIKA PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine ILIKA PLC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ILIKA PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.