Iluka OTC Pink Sheet Today

ILKAY
 Stock
  

USD 34.98  0.02  0.06%   

Market Performance
3 of 100
Odds Of Distress
Less than 1
Iluka Resources is trading at 34.98 as of the 1st of December 2022; that is -0.06 percent decrease since the beginning of the trading day. The stock's open price was 35.0. Iluka Resources has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Iluka Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2022 and ending today, the 1st of December 2022. Click here to learn more.
Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands. Iluka Resources Limited was incorporated in 1954 and is headquartered in Perth, Australia. Iluka Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. The company has 84.64 M outstanding shares. More on Iluka Resources

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Iluka Resources OTC Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Iluka Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Iluka Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Iluka Resources has very high historical volatility over the last 90 days
Iluka Resources is unlikely to experience financial distress in the next 2 years
On 17th of October 2022 Iluka Resources paid $ 0.8628 per share dividend to its current shareholders
CEOThomas OLeary
Thematic Ideas
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Iluka Resources' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Iluka Resources [ILKAY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with current market capitalization of 2.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iluka Resources's market, we take the total number of its shares issued and multiply it by Iluka Resources'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 these looking for more risk prefer small-cap and mid-cap equities. Iluka Resources classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 84.64 M outstanding shares. Iluka Resources has accumulated about 450.2 M in cash with 575.8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.32.
Check Iluka Resources Probability Of Bankruptcy

Iluka Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Iluka Resources jumping above the current price in 90 days from now is about 6.36%. The Iluka Resources probability density function shows the probability of Iluka Resources otc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Iluka Resources has a beta of 0.5818. This usually indicates as returns on the market go up, Iluka Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Iluka Resources will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Iluka Resources is significantly underperforming NYSE Composite.
  Odds Below 34.98HorizonTargetOdds Above 34.98
93.58%90 days
 34.98 
6.36%
Based on a normal probability distribution, the odds of Iluka Resources to move above the current price in 90 days from now is about 6.36 (This Iluka Resources probability density function shows the probability of Iluka OTC Pink Sheet to fall within a particular range of prices over 90 days) .

Iluka Resources Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Iluka Resources market risk premium is the additional return an investor will receive from holding Iluka Resources 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 Iluka Resources. 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 Iluka Resources' alpha and beta are two of the key measurements used to evaluate Iluka Resources' performance over the market, the standard measures of volatility play an important role as well.

Iluka Stock Against Markets

Picking the right benchmark for Iluka Resources otc pink sheet 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 Iluka Resources otc pink sheet 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 Iluka Resources is critical whether you are bullish or bearish towards Iluka Resources at a given time.
The entity Iluka Resources with a symbol ILKAY was recently relisted or delisted. You can potentially use Iluka Resources with a symbol ILKAY. Please make sure the ticker renaming or change in the classification of Iluka Resources is not a temporary action by the exchange.

Iluka Resources Corporate Directors

Iluka Resources corporate directors refer to members of an Iluka Resources board of directors. The board of directors generally takes responsibility for the Iluka Resources' 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 Iluka Resources' board members must vote for the resolution. The Iluka Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
James Ranck - Non-Executive DirectorProfile
Gavin Rezos - Non-Executive Independent DirectorProfile
Marcelo Bastos - Independent Non-Executive DirectorProfile
Susan Corlett - Independent Non-Executive DirectorProfile

Invested in Iluka Resources?

The danger of trading Iluka Resources is mainly related to its market volatility and company 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 Iluka Resources 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 Iluka Resources. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Iluka Resources 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.
Please see Risk vs Return Analysis. Note that the Iluka Resources information on this page should be used as a complementary analysis to other Iluka Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Iluka OTC Pink Sheet analysis

When running Iluka Resources price analysis, check to measure Iluka Resources' 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 Iluka Resources is operating at the current time. Most of Iluka Resources' value examination focuses on studying past and present price action to predict the probability of Iluka Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Iluka Resources' price. Additionally, you may evaluate how the addition of Iluka Resources to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Iluka Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Iluka Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iluka Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.