Ikonics Corporation trades as part of the basic materials sector and is in the chemicals industry. The company CEO is William C. Ulland. Ikonics Corp is engaged in the development, manufacture, and selling of photosensitive liquids emulsions and films for the screen printing and awards and recognition industries, and dye sublimation markets.



SeekingAlpha:  Ikonics reports Q1 results

Historical Performance:

Over the last five trading days, IKNX shares returned 1.17% and in the past 30 trading days it returned -4.49%. Over three months, it changed -3.11%. In one year it has changed -25.71% and within that year its 52 week high was 12.99 and its 52 week low was .

Our calculations result in a 200 day moving average of 8.94 and a 50 day moving average of 7.74. Right now, IKNX stock is trading -12.77% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Ikonics reports Q1 results

Liquidity:

The company has a market cap of $15.5m with 2.0m shares outstanding and a float of 890,749 shares. Trading volume was 1 shares and has experienced an average volume of 1,238 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Ikonics Corporation was 0.07 which ended on 31st of December 2018, which according to the previous close, that is a PE of 111.43.

Below was the last reported quarterly diluted earnings per share:

1stQtr 2019 -0.23
4thQtr 2018 0.08
3rdQtr 2018 -0.01
2ndQtr 2018 0.07
1stQtr 2018 -0.07

The long-term trend of the EPS is a vital number as it helps understand the future potential of Ikonics Corporation; the EPS growth rate, as it is typically called, is usually expressed as a percentage, which at this time is hard to estimate, but revenue growth has been 0.70% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 55.10% of insider ownership and 1.60% of institutional ownership.

The beta was calculated to be 0.29.



SeekingAlpha:  Help! My Portfolio Is Crashing!

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -1.09%, profit margin is -1.05%, price-to-sales is 0.88 and price-to-book is 1.22.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 3  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

Related Tags: , , ,

Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

LEAVE A REPLY

Please enter your comment!
Please enter your name here