I3 Verticals Stock Probability of Future Stock Price Finishing Over 29.86
| IIIV Stock | USD 25.07 1.41 5.96% |
IIIV |
I3 Verticals Target Price Odds to finish over 29.86
The tendency of IIIV Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 29.86 or more in 90 days |
| 25.07 | 90 days | 29.86 | near 1 |
Based on a normal probability distribution, the odds of I3 Verticals to move over $ 29.86 or more in 90 days from now is near 1 (This i3 Verticals probability density function shows the probability of IIIV Stock to fall within a particular range of prices over 90 days) . Probability of i3 Verticals price to stay between its current price of $ 25.07 and $ 29.86 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.41 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, I3 Verticals will likely underperform. Additionally I3 Verticals has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. I3 Verticals Price Density |
| Price |
Predictive Modules for I3 Verticals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as i3 Verticals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.I3 Verticals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. I3 Verticals is not an exception. The market had few large corrections towards the I3 Verticals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold i3 Verticals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of I3 Verticals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | -0.03 |
I3 Verticals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of I3 Verticals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for i3 Verticals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| i3 Verticals currently holds 400.02 M in liabilities with Debt to Equity (D/E) ratio of 1.13, which is about average as compared to similar companies. i3 Verticals has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about I3 Verticals' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 370.24 M. Net Loss for the year was (1.84 M) with profit before overhead, payroll, taxes, and interest of 244.5 M. | |
| i3 Verticals has a frail financial position based on the latest SEC disclosures | |
| Over 95.0% of I3 Verticals shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: i3 Verticals Announces Earnings Release and Conference Call Date for Fourth Quarter of Fiscal 2024 |
I3 Verticals Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IIIV Stock often depends not only on the future outlook of the current and potential I3 Verticals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. I3 Verticals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.2 M | |
| Cash And Short Term Investments | 3.1 M |
I3 Verticals Technical Analysis
I3 Verticals' future price can be derived by breaking down and analyzing its technical indicators over time. IIIV Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of i3 Verticals. In general, you should focus on analyzing IIIV Stock price patterns and their correlations with different microeconomic environments and drivers.
I3 Verticals Predictive Forecast Models
I3 Verticals' time-series forecasting models is one of many I3 Verticals' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary I3 Verticals' 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 stock market movement and maximize returns from investment trading.
Things to note about i3 Verticals
Checking the ongoing alerts about I3 Verticals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for i3 Verticals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| i3 Verticals currently holds 400.02 M in liabilities with Debt to Equity (D/E) ratio of 1.13, which is about average as compared to similar companies. i3 Verticals has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about I3 Verticals' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 370.24 M. Net Loss for the year was (1.84 M) with profit before overhead, payroll, taxes, and interest of 244.5 M. | |
| i3 Verticals has a frail financial position based on the latest SEC disclosures | |
| Over 95.0% of I3 Verticals shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: i3 Verticals Announces Earnings Release and Conference Call Date for Fourth Quarter of Fiscal 2024 |
Additional Tools for IIIV Stock Analysis
When running I3 Verticals' price analysis, check to measure I3 Verticals' 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 I3 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.