Itaconix Plc (UK) Analysis
| ITX Stock | 128.50 1.00 0.78% |
Itaconix plc is overvalued with Real Value of 114.18 and Hype Value of 130.26. The main objective of Itaconix Plc stock analysis is to determine its intrinsic value, which is an estimate of what Itaconix plc is worth, separate from its market price. There are two main types of Itaconix Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Itaconix Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Itaconix Plc's stock to identify patterns and trends that may indicate its future price movements.
The Itaconix Plc stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Itaconix Plc's ongoing operational relationships across important fundamental and technical indicators.
Itaconix |
Itaconix Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The book value of Itaconix Plc was currently reported as 0.69. The company recorded a loss per share of 0.1. Itaconix plc had not issued any dividends in recent years. The entity had 1:50 split on the 22nd of August 2023. To learn more about Itaconix plc call John MBA at 603 775 4400 or check out https://itaconix.com.Itaconix plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Itaconix Plc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Itaconix plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 6.5 M. Net Loss for the year was (1.86 M) with profit before overhead, payroll, taxes, and interest of 2.26 M. | |
| Itaconix Plc generates negative cash flow from operations | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Itaconix and Croda Expand Sustainable Odour Control Agreement - TipRanks |
Itaconix Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Itaconix Plc's market, we take the total number of its shares issued and multiply it by Itaconix 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.Itaconix Profitablity
Itaconix Plc's profitability indicators refer to fundamental financial ratios that showcase Itaconix Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Itaconix Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Itaconix Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Itaconix Plc's profitability requires more research than a typical breakdown of Itaconix Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26. Management Efficiency
Itaconix plc has return on total asset (ROA) of (0.0964) % which means that it has lost $0.0964 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1815) %, meaning that it generated substantial loss on money invested by shareholders. Itaconix Plc's management efficiency ratios could be used to measure how well Itaconix Plc manages its routine affairs as well as how well it operates its assets and liabilities. At present, Itaconix Plc's Other Assets are projected to increase significantly based on the last few years of reporting.The decision-making processes within Itaconix Plc are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 19th of July, Itaconix Plc retains the Risk Adjusted Performance of 0.0971, market risk adjusted performance of 0.495, and Downside Deviation of 4.18. Itaconix Plc technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Itaconix plc downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Itaconix Plc is priced fairly, providing market reflects its last-minute price of 128.5 per share.Itaconix plc Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Itaconix Plc for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Itaconix plc short-term fluctuations and highlight longer-term trends or cycles.
Itaconix Plc Outstanding Bonds
Itaconix Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Itaconix plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Itaconix bonds can be classified according to their maturity, which is the date when Itaconix plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Itaconix Plc Predictive Daily Indicators
Itaconix Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Itaconix Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Itaconix Plc Forecast Models
Itaconix Plc's time-series forecasting models are one of many Itaconix Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Itaconix Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Itaconix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Itaconix Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Itaconix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Itaconix Plc. By using and applying Itaconix Stock analysis, traders can create a robust methodology for identifying Itaconix entry and exit points for their positions.
Itaconix Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running Itaconix Plc's price analysis, check to measure Itaconix 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 Itaconix Plc is operating at the current time. Most of Itaconix Plc's value examination focuses on studying past and present price action to predict the probability of Itaconix 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 Itaconix Plc's price. Additionally, you may evaluate how the addition of Itaconix Plc to your portfolios can decrease your overall portfolio volatility.
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