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Ilika plc
Buy, Hold or Sell?

Let's analyse Ilika together

PenkeI guess you are interested in Ilika plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ilika plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ilika (30 sec.)










What can you expect buying and holding a share of Ilika? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.16
Expected worth in 1 year
$-0.01
How sure are you?
55.6%

+ What do you gain per year?

Total Gains per Share
$-0.17
Return On Investment
-47.9%

For what price can you sell your share?

Current Price per Share
$0.35
Expected price per share
$0.302 - $0.475
How sure are you?
50%

1. Valuation of Ilika (5 min.)




Live pricePrice per Share (EOD)

$0.35

Intrinsic Value Per Share

$-0.68 - $-0.59

Total Value Per Share

$-0.52 - $-0.43

2. Growth of Ilika (5 min.)




Is Ilika growing?

Current yearPrevious yearGrowGrow %
How rich?$24.7m$31.4m-$6.6m-26.9%

How much money is Ilika making?

Current yearPrevious yearGrowGrow %
Making money-$9.2m-$8.9m-$211.2k-2.3%
Net Profit Margin-1,039.3%-23,086.2%--

How much money comes from the company's main activities?

3. Financial Health of Ilika (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#364 / 464

Most Revenue
#452 / 464

Most Profit
#427 / 464

Most Efficient
#457 / 464

What can you expect buying and holding a share of Ilika? (5 min.)

Welcome investor! Ilika's management wants to use your money to grow the business. In return you get a share of Ilika.

What can you expect buying and holding a share of Ilika?

First you should know what it really means to hold a share of Ilika. And how you can make/lose money.

Speculation

The Price per Share of Ilika is $0.35. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ilika.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ilika, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.16. Based on the TTM, the Book Value Change Per Share is $-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ilika.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.06-16.5%-0.06-16.5%-0.06-16.2%-0.04-10.6%-0.03-9.1%
Usd Book Value Change Per Share-0.04-12.0%-0.04-12.0%0.1131.0%0.037.5%0.024.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.04-12.0%-0.04-12.0%0.1131.0%0.037.5%0.024.9%
Usd Price Per Share0.58-0.58-1.35-1.25-0.69-
Price to Earnings Ratio-10.03--10.03--23.77--39.74--22.08-
Price-to-Total Gains Ratio-13.86--13.86-12.40--27.21--27.21-
Price to Book Ratio3.73-3.73-6.80-13.01-7.23-
Price-to-Total Gains Ratio-13.86--13.86-12.40--27.21--27.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.35
Number of shares2857
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.040.03
Usd Total Gains Per Share-0.040.03
Gains per Quarter (2857 shares)-119.7675.43
Gains per Year (2857 shares)-479.06301.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-479-4890302292
20-958-9680603594
30-1437-14470905896
40-1916-1926012071198
50-2395-2405015091500
60-2874-2884018101802
70-3353-3363021122104
80-3832-3842024142406
90-4312-4321027152708
100-4791-4800030173010

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.09.00.00.0%0.09.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.04.00.055.6%5.04.00.055.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.09.00.0%0.00.09.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.04.00.055.6%5.04.00.055.6%

Fundamentals of Ilika

About Ilika plc

Ilika plc designs, develops, and produces solid-state batteries under the Stereax name primarily in the United Kingdom, Asia, Europe, and North America. The company offers batteries for a range of applications in the industrial Internet of Things, MedTech, transportation, electric vehicles, and cordless consumer appliances. Ilika plc was founded in 2004 and is headquartered in Romsey, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-19 18:57:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ilika plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ilika earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ilika to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of -1,039.3% means that $-10.39 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ilika plc:

  • The MRQ is -1,039.3%. The company is making a huge loss. -2
  • The TTM is -1,039.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,039.3%TTM-1,039.3%0.0%
TTM-1,039.3%YOY-23,086.2%+22,046.9%
TTM-1,039.3%5Y-5,170.9%+4,131.6%
5Y-5,170.9%10Y-3,016.9%-2,153.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,039.3%3.8%-1,043.1%
TTM-1,039.3%3.7%-1,043.0%
YOY-23,086.2%3.3%-23,089.5%
5Y-5,170.9%3.2%-5,174.1%
10Y-3,016.9%3.4%-3,020.3%
1.1.2. Return on Assets

Shows how efficient Ilika is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ilika to the Electrical Equipment & Parts industry mean.
  • -34.2% Return on Assets means that Ilika generated $-0.34 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ilika plc:

  • The MRQ is -34.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -34.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-34.2%TTM-34.2%0.0%
TTM-34.2%YOY-26.5%-7.7%
TTM-34.2%5Y-29.4%-4.8%
5Y-29.4%10Y-48.1%+18.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.2%0.9%-35.1%
TTM-34.2%1.0%-35.2%
YOY-26.5%0.8%-27.3%
5Y-29.4%0.9%-30.3%
10Y-48.1%1.1%-49.2%
1.1.3. Return on Equity

Shows how efficient Ilika is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ilika to the Electrical Equipment & Parts industry mean.
  • -37.2% Return on Equity means Ilika generated $-0.37 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ilika plc:

  • The MRQ is -37.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -37.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-37.2%TTM-37.2%0.0%
TTM-37.2%YOY-28.6%-8.6%
TTM-37.2%5Y-33.9%-3.2%
5Y-33.9%10Y-57.6%+23.7%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.2%2.0%-39.2%
TTM-37.2%1.9%-39.1%
YOY-28.6%1.7%-30.3%
5Y-33.9%1.8%-35.7%
10Y-57.6%2.0%-59.6%

1.2. Operating Efficiency of Ilika plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ilika is operating .

  • Measures how much profit Ilika makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ilika to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ilika plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-26,294.4%+26,294.4%
TTM-5Y-5,636.6%+5,636.6%
5Y-5,636.6%10Y-3,285.7%-2,350.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-3.4%-3.4%
YOY-26,294.4%4.3%-26,298.7%
5Y-5,636.6%4.9%-5,641.5%
10Y-3,285.7%3.7%-3,289.4%
1.2.2. Operating Ratio

Measures how efficient Ilika is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 14.39 means that the operating costs are $14.39 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ilika plc:

  • The MRQ is 14.392. The company is inefficient in keeping operating costs low. -1
  • The TTM is 14.392. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ14.392TTM14.3920.000
TTM14.392YOY271.030-256.638
TTM14.3925Y62.783-48.391
5Y62.78310Y37.118+25.665
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3921.657+12.735
TTM14.3921.679+12.713
YOY271.0301.676+269.354
5Y62.7831.631+61.152
10Y37.1181.348+35.770

1.3. Liquidity of Ilika plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ilika is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 12.45 means the company has $12.45 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ilika plc:

  • The MRQ is 12.451. The company is very able to pay all its short-term debts. +2
  • The TTM is 12.451. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ12.451TTM12.4510.000
TTM12.451YOY15.947-3.496
TTM12.4515Y11.432+1.019
5Y11.43210Y8.893+2.539
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4511.908+10.543
TTM12.4511.887+10.564
YOY15.9471.909+14.038
5Y11.4321.994+9.438
10Y8.8931.645+7.248
1.3.2. Quick Ratio

Measures if Ilika is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ilika to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 0.52 means the company can pay off $0.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ilika plc:

  • The MRQ is 0.517. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.517. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.5170.000
TTM0.517YOY0.477+0.040
TTM0.5175Y0.705-0.188
5Y0.70510Y1.044-0.339
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5170.887-0.370
TTM0.5170.895-0.378
YOY0.4770.962-0.485
5Y0.7050.985-0.280
10Y1.0440.985+0.059

1.4. Solvency of Ilika plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ilika assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ilika to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 0.08 means that Ilika assets are financed with 7.9% credit (debt) and the remaining percentage (100% - 7.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ilika plc:

  • The MRQ is 0.079. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.079. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.079TTM0.0790.000
TTM0.079YOY0.074+0.006
TTM0.0795Y0.119-0.039
5Y0.11910Y0.141-0.022
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0790.436-0.357
TTM0.0790.447-0.368
YOY0.0740.438-0.364
5Y0.1190.443-0.324
10Y0.1410.433-0.292
1.4.2. Debt to Equity Ratio

Measures if Ilika is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ilika to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 8.6% means that company has $0.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ilika plc:

  • The MRQ is 0.086. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.086. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.086TTM0.0860.000
TTM0.086YOY0.079+0.007
TTM0.0865Y0.140-0.054
5Y0.14010Y0.169-0.029
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0860.766-0.680
TTM0.0860.812-0.726
YOY0.0790.799-0.720
5Y0.1400.819-0.679
10Y0.1690.837-0.668

2. Market Valuation of Ilika plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ilika generates.

  • Above 15 is considered overpriced but always compare Ilika to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -10.03 means the investor is paying $-10.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ilika plc:

  • The EOD is -6.044. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.033. Based on the earnings, the company is expensive. -2
  • The TTM is -10.033. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.044MRQ-10.033+3.989
MRQ-10.033TTM-10.0330.000
TTM-10.033YOY-23.772+13.739
TTM-10.0335Y-39.738+29.705
5Y-39.73810Y-22.077-17.661
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-6.04415.343-21.387
MRQ-10.03313.372-23.405
TTM-10.03314.274-24.307
YOY-23.77216.091-39.863
5Y-39.73817.732-57.470
10Y-22.07723.147-45.224
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ilika plc:

  • The EOD is -7.364. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.224. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.224. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.364MRQ-12.224+4.860
MRQ-12.224TTM-12.2240.000
TTM-12.224YOY-21.208+8.984
TTM-12.2245Y-37.726+25.502
5Y-37.72610Y-20.959-16.767
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-7.3644.318-11.682
MRQ-12.2244.034-16.258
TTM-12.2242.128-14.352
YOY-21.208-2.178-19.030
5Y-37.726-0.110-37.616
10Y-20.9590.056-21.015
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ilika is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of 3.73 means the investor is paying $3.73 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ilika plc:

  • The EOD is 2.246. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.729. Based on the equity, the company is fair priced.
  • The TTM is 3.729. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.246MRQ3.729-1.482
MRQ3.729TTM3.7290.000
TTM3.729YOY6.802-3.073
TTM3.7295Y13.014-9.285
5Y13.01410Y7.230+5.784
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD2.2461.968+0.278
MRQ3.7292.042+1.687
TTM3.7292.191+1.538
YOY6.8022.277+4.525
5Y13.0142.376+10.638
10Y7.2302.816+4.414
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ilika plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.042-0.0420%0.109-139%0.026-259%0.017-342%
Book Value Per Share--0.1560.1560%0.198-21%0.118+33%0.079+97%
Current Ratio--12.45112.4510%15.947-22%11.432+9%8.893+40%
Debt To Asset Ratio--0.0790.0790%0.074+8%0.119-33%0.141-44%
Debt To Equity Ratio--0.0860.0860%0.079+9%0.140-38%0.169-49%
Dividend Per Share----0%-0%-0%-0%
Eps---0.058-0.0580%-0.057-2%-0.037-36%-0.032-45%
Free Cash Flow Per Share---0.048-0.0480%-0.063+33%-0.036-23%-0.032-34%
Free Cash Flow To Equity Per Share---0.048-0.0480%0.086-155%0.016-392%0.015-414%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.589--------
Intrinsic Value_10Y_min---0.677--------
Intrinsic Value_1Y_max---0.041--------
Intrinsic Value_1Y_min---0.053--------
Intrinsic Value_3Y_max---0.138--------
Intrinsic Value_3Y_min---0.173--------
Intrinsic Value_5Y_max---0.251--------
Intrinsic Value_5Y_min---0.308--------
Market Cap55641600.000-66%92365056.00092365056.0000%213822720.000-57%198115891.200-53%110064384.000-16%
Net Profit Margin---10.393-10.3930%-230.862+2121%-51.709+398%-30.169+190%
Operating Margin----0%-262.9440%-56.3660%-32.8570%
Operating Ratio--14.39214.3920%271.030-95%62.783-77%37.118-61%
Pb Ratio2.246-66%3.7293.7290%6.802-45%13.014-71%7.230-48%
Pe Ratio-6.044+40%-10.033-10.0330%-23.772+137%-39.738+296%-22.077+120%
Price Per Share0.350-66%0.5810.5810%1.345-57%1.246-53%0.692-16%
Price To Free Cash Flow Ratio-7.364+40%-12.224-12.2240%-21.208+73%-37.726+209%-20.959+71%
Price To Total Gains Ratio-8.349+40%-13.860-13.8600%12.396-212%-27.207+96%-27.207+96%
Quick Ratio--0.5170.5170%0.477+8%0.705-27%1.044-50%
Return On Assets---0.342-0.3420%-0.265-23%-0.294-14%-0.481+41%
Return On Equity---0.372-0.3720%-0.286-23%-0.339-9%-0.576+55%
Total Gains Per Share---0.042-0.0420%0.109-139%0.026-259%0.017-342%
Usd Book Value--24772211.00024772211.0000%31436431.000-21%18693124.600+33%12603188.222+97%
Usd Book Value Change Per Share---0.042-0.0420%0.109-139%0.026-259%0.017-342%
Usd Book Value Per Share--0.1560.1560%0.198-21%0.118+33%0.079+97%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.058-0.0580%-0.057-2%-0.037-36%-0.032-45%
Usd Free Cash Flow---7555993.000-7555993.0000%-10082307.000+33%-5791440.600-23%-3895547.556-48%
Usd Free Cash Flow Per Share---0.048-0.0480%-0.063+33%-0.036-23%-0.032-34%
Usd Free Cash Flow To Equity Per Share---0.048-0.0480%0.086-155%0.016-392%0.015-414%
Usd Market Cap55641600.000-66%92365056.00092365056.0000%213822720.000-57%198115891.200-53%110064384.000-16%
Usd Price Per Share0.350-66%0.5810.5810%1.345-57%1.246-53%0.692-16%
Usd Profit---9206036.019-9206036.0190%-8994819.532-2%-5895191.428-36%-5043061.436-45%
Usd Revenue--885806.312885806.3120%38961.860+2174%1613522.460-45%1569606.156-44%
Usd Total Gains Per Share---0.042-0.0420%0.109-139%0.026-259%0.017-342%
 EOD+3 -5MRQTTM+0 -0YOY+9 -235Y+11 -2110Y+13 -19

3.2. Fundamental Score

Let's check the fundamental score of Ilika plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.044
Price to Book Ratio (EOD)Between0-12.246
Net Profit Margin (MRQ)Greater than0-10.393
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.517
Current Ratio (MRQ)Greater than112.451
Debt to Asset Ratio (MRQ)Less than10.079
Debt to Equity Ratio (MRQ)Less than10.086
Return on Equity (MRQ)Greater than0.15-0.372
Return on Assets (MRQ)Greater than0.05-0.342
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Ilika plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.374
Ma 20Greater thanMa 500.398
Ma 50Greater thanMa 1000.414
Ma 100Greater thanMa 2000.442
OpenGreater thanClose0.351
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-04-30. Currency in USD. All numbers in thousands.

Summary
Total Assets26,911
Total Liabilities2,139
Total Stockholder Equity24,772
 As reported
Total Liabilities 2,139
Total Stockholder Equity+ 24,772
Total Assets = 26,911

Assets

Total Assets26,911
Total Current Assets19,073
Long-term Assets7,838
Total Current Assets
Cash And Cash Equivalents 15,101
Short-term Investments 773
Net Receivables 19
Total Current Assets  (as reported)19,073
Total Current Assets  (calculated)15,893
+/- 3,180
Long-term Assets
Property Plant Equipment 4,895
Intangible Assets 2,943
Long-term Assets  (as reported)7,838
Long-term Assets  (calculated)7,838
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,532
Long-term Liabilities607
Total Stockholder Equity24,772
Total Current Liabilities
Accounts payable 294
Other Current Liabilities 142
Total Current Liabilities  (as reported)1,532
Total Current Liabilities  (calculated)436
+/- 1,096
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt618
Long-term Liabilities  (as reported)607
Long-term Liabilities  (calculated)618
+/- 11
Total Stockholder Equity
Common Stock1,585
Total Stockholder Equity (as reported)24,772
Total Stockholder Equity (calculated)1,585
+/- 23,187
Other
Capital Stock1,591
Common Stock Shares Outstanding 158,474
Net Invested Capital 24,766
Net Tangible Assets 24,643
Net Working Capital 17,541
Property Plant and Equipment Gross 10,673



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-30
> Total Assets 
7,399
4,305
7,311
4,746
7,606
18,499
16,529
33,932
26,911
26,91133,93216,52918,4997,6064,7467,3114,3057,399
   > Total Current Assets 
6,808
3,890
6,857
4,166
5,854
16,522
12,270
26,010
19,073
19,07326,01012,27016,5225,8544,1666,8573,8906,808
       Cash And Cash Equivalents 
5,479
2,999
2,511
2,811
3,599
13,990
8,997
22,626
15,101
15,10122,6268,99713,9903,5992,8112,5112,9995,479
       Short-term Investments 
528
0
2,900
0
352
762
769
773
773
77377376976235202,9000528
       Net Receivables 
585
28
997
866
1,435
16
4
5
19
1954161,43586699728585
       Other Current Assets 
0
-2
150
150
150
150
50
50
0
05050150150150150-20
   > Long-term Assets 
0
0
454
581
1,752
1,977
4,259
7,922
7,838
7,8387,9224,2591,9771,75258145400
       Property Plant Equipment 
561
399
452
578
1,728
1,911
3,196
5,964
4,895
4,8955,9643,1961,9111,728578452399561
       Intangible Assets 
30
16
3
2
24
66
1,063
1,958
2,943
2,9431,9581,0636624231630
       Other Assets 
0
0
0
0
0
46
986
1,793
2,820
2,8201,7939864600000
> Total Liabilities 
879
898
1,062
960
1,729
1,306
2,341
2,495
2,139
2,1392,4952,3411,3061,7299601,062898879
   > Total Current Liabilities 
879
898
1,062
960
1,439
979
1,569
1,631
1,532
1,5321,6311,5699791,4399601,062898879
       Accounts payable 
220
197
309
269
699
350
822
688
294
294688822350699269309197220
       Other Current Liabilities 
206
0
236
226
265
170
119
161
142
1421611191702652262360206
   > Long-term Liabilities 
0
0
0
0
0
327
773
864
607
60786477332700000
       Other Liabilities 
0
0
0
0
290
170
140
240
0
02401401702900000
       Deferred Long Term Liability 
0
0
0
0
0
46
986
1,793
2,820
2,8201,7939864600000
> Total Stockholder Equity
6,514
3,407
6,249
3,786
5,877
17,193
14,187
31,436
24,772
24,77231,43614,18717,1935,8773,7866,2493,4076,514
   Common Stock
657
658
784
784
1,007
1,386
1,390
1,576
1,585
1,5851,5761,3901,3861,007784784658657
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
6,486
6,486
6,486
6,486
6,486
6,486
6,486
6,486
0
06,4866,4866,4866,4866,4866,4866,4866,486



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-04-30)

Gross Profit (+$)
totalRevenue702
Cost of Revenue-404
Gross Profit298298
 
Operating Income (+$)
Gross Profit298
Operating Expense-9,700
Operating Income-8,998-9,402
 
Operating Expense (+$)
Research Development-
Selling General Administrative8,933
Selling And Marketing Expenses-
Operating Expense9,7008,933
 
Net Interest Income (+$)
Interest Income106
Interest Expense-37
Other Finance Cost-0
Net Interest Income69
 
Pretax Income (+$)
Operating Income-8,998
Net Interest Income69
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-8,928-8,998
EBIT - interestExpense = -37
-7,296
-7,259
Interest Expense37
Earnings Before Interest and Taxes (EBIT)--8,892
Earnings Before Interest and Taxes (EBITDA)-7,297
 
After tax Income (+$)
Income Before Tax-8,928
Tax Provision--1,632
Net Income From Continuing Ops-7,296-7,296
Net Income-7,296
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--69
 

Technical Analysis of Ilika
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ilika. The general trend of Ilika is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ilika's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ilika plc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.46 < 0.46 < 0.475.

The bearish price targets are: 0.314 > 0.314 > 0.302.

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Ilika plc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ilika plc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ilika plc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ilika plc. The current macd is -0.01559626.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ilika price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Ilika. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Ilika price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Ilika plc Daily Moving Average Convergence/Divergence (MACD) ChartIlika plc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ilika plc. The current adx is 11.76.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Ilika shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Ilika plc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ilika plc. The current sar is 0.3340988.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Ilika plc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ilika plc. The current rsi is 36.37. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Ilika plc Daily Relative Strength Index (RSI) ChartIlika plc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ilika plc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ilika price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Ilika plc Daily Stochastic Oscillator ChartIlika plc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ilika plc. The current cci is -101.90178825.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Ilika plc Daily Commodity Channel Index (CCI) ChartIlika plc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ilika plc. The current cmo is -34.19521175.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Ilika plc Daily Chande Momentum Oscillator (CMO) ChartIlika plc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ilika plc. The current willr is -81.63265306.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Ilika plc Daily Williams %R ChartIlika plc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ilika plc.

Ilika plc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ilika plc. The current atr is 0.0385452.

Ilika plc Daily Average True Range (ATR) ChartIlika plc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ilika plc. The current obv is -7,365,928.

Ilika plc Daily On-Balance Volume (OBV) ChartIlika plc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ilika plc. The current mfi is 52.41.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Ilika plc Daily Money Flow Index (MFI) ChartIlika plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ilika plc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Ilika plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ilika plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.374
Ma 20Greater thanMa 500.398
Ma 50Greater thanMa 1000.414
Ma 100Greater thanMa 2000.442
OpenGreater thanClose0.351
Total1/5 (20.0%)
Penke

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