Iluka Resources Limited - Delisted Pink Sheet
Iluka Resources Limited is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Iluka Resources was actively traded.
Valuation
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Iluka Resources Risk Profiles
Mean Deviation | 0.9689 | |||
Standard Deviation | 2.23 | |||
Variance | 4.98 | |||
Risk Adjusted Performance | (0.13) |
Iluka Resources Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Iluka Resources pink sheet to make a market-neutral strategy. Peer analysis of Iluka Resources could also be used in its relative valuation, which is a method of valuing Iluka Resources by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Iluka Resources Corporate Management
BA BA | CFO Devel | Profile | |
GAICD LLB | Gen Sustainability | Profile | |
BJuris LLB | CEO MD | Profile | |
Michael Fechner | Ma Geology | Profile | |
Steven Wickham | Chief Sands | Profile | |
Shane BCom | Gen Operations | Profile | |
Daniel BSc | Chief Earths | Profile |
Still Interested in Iluka Resources Limited?
Investing in delisted pink sheets can be risky, as the pink sheet is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Iluka Pink Sheet
If you are still planning to invest in Iluka Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iluka Resources' history and understand the potential risks before investing.
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