Ikigai Ventures (UK) Performance
| IKIV Stock | 46.50 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Ikigai Ventures are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ikigai Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ikigai Ventures is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Ikigai Ventures Gains Unanimous Approval at AGM - TipRanks | 12/03/2024 |
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Ikigai Ventures Relative Risk vs. Return Landscape
If you would invest 4,650 in Ikigai Ventures on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Ikigai Ventures or generate 0.0% return on investment over 90 days. Ikigai Ventures is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Ikigai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ikigai Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ikigai Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ikigai Ventures, and traders can use it to determine the average amount a Ikigai Ventures' 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 = 0.0
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Based on monthly moving average Ikigai Ventures 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 Ikigai Ventures by adding Ikigai Ventures to a well-diversified portfolio.
Ikigai Ventures Fundamentals Growth
Ikigai Stock prices reflect investors' perceptions of the future prospects and financial health of Ikigai Ventures, and Ikigai Ventures 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 Ikigai Stock performance.
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | 8.88 M | ||||
| Shares Outstanding | 20.68 M | ||||
| Price To Book | 14.31 X | ||||
| Price To Sales | 527,340 X | ||||
| Total Debt | 39.57 K | ||||
| Book Value Per Share | 0.03 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 1.19 M | ||||
| Retained Earnings | (1.22 M) | ||||
About Ikigai Ventures Performance
Assessing Ikigai Ventures' fundamental ratios provides investors with valuable insights into Ikigai Ventures' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ikigai Ventures is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ikigai Ventures is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Ikigai Ventures performance evaluation
Checking the ongoing alerts about Ikigai Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ikigai Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ikigai Ventures generated a negative expected return over the last 90 days | |
| Ikigai Ventures has a very high chance of going through financial distress in the upcoming years | |
| About 96.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ikigai Ventures Gains Unanimous Approval at AGM - TipRanks |
- Analyzing Ikigai Ventures' 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 Ikigai Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Ikigai Ventures' 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 Ikigai Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ikigai Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ikigai Ventures' stock. These opinions can provide insight into Ikigai Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ikigai Stock Analysis
When running Ikigai Ventures' price analysis, check to measure Ikigai Ventures' 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 Ikigai Ventures is operating at the current time. Most of Ikigai Ventures' value examination focuses on studying past and present price action to predict the probability of Ikigai Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ikigai Ventures' price. Additionally, you may evaluate how the addition of Ikigai Ventures to your portfolios can decrease your overall portfolio volatility.