Ilika Plc Stock Today
| ILIKF Stock | USD 0.33 0.01 2.94% |
Performance0 of 100
| Odds Of DistressLess than 27
|
Ilika Plc is trading at 0.33 as of the 23rd of April 2024. This is a -2.94% down since the beginning of the trading day. The stock's lowest day price was 0.33. Ilika Plc has about a 27 % 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. Equity ratings for Ilika plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
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. The company has 157.88 M outstanding shares. More on Ilika plc
Moving against Ilika OTC Stock
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Follow Valuation Odds of Bankruptcy
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Ilika 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. 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.
| CEO, Executive Director | Graeme Purdy |
| Business Concentration | Electrical Equipment & Parts, Industrials (View all Sectors) |
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 a current market capitalization of 111.47 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 those 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 157.88 M outstanding shares.
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.
Check Ilika Plc Probability Of Bankruptcy
Ownership AllocationIlika plc has a total of 157.88 Million outstanding shares. 30% of Ilika plc outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.
Check Ilika Ownership Details
Ilika Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Ilika Plc jumping above the current price in 90 days from now is about 97.0%. 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 -0.1192. This usually indicates as returns on the benchmark increase, returns on holding Ilika Plc are expected to decrease at a much lower rate. During a bear market, however, Ilika plc is likely to outperform the market. Additionally, ilika plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ilika Plc to move above the current price in 90 days from now is about 97.0 (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.
| Mean Deviation | 2.98 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.49 | |||
| Risk Adjusted Performance | (0.05) |
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. Please also check how Ilika Plc's historical prices are related to one of the top price index indicators.
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 the 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.Did you try this?
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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 Director | Profile | |
| Brian Hayden | Chief Scientific Officer, Executive Director | Profile | |
| Clare Spottiswoode | Non-Executive Director | Profile | |
| Jeremy Millard | Non-Executive Director | Profile |
How to buy Ilika OTC Stock?
Before investing in Ilika Plc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ilika Plc. To buy Ilika Plc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ilika Plc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ilika Plc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ilika plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ilika plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ilika plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Ilika plc?
The danger of trading Ilika plc is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ilika Plc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ilika Plc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ilika plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ilika plc. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
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