Disposition of 8404 shares by Geoffrey Smith of I3 Verticals at 26.56 subject to Rule 16b-3
| IIIV Stock | USD 28.10 0.38 1.33% |
Slightly above 62% of I3 Verticals' investor base is looking to short. The analysis of overall sentiment of trading i3 Verticals stock suggests that many investors are alarmed at this time. I3 Verticals' investing sentiment can be driven by a variety of factors including economic data, I3 Verticals' earnings reports, geopolitical events, and overall market trends.
Filed transaction by i3 Verticals Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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I3 Verticals Fundamental Analysis
We analyze I3 Verticals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of I3 Verticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of I3 Verticals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
I3 Verticals is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
i3 Verticals Potential Pair-trading
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 I3 Verticals stock to make a market-neutral strategy. Peer analysis of I3 Verticals could also be used in its relative valuation, which is a method of valuing I3 Verticals by comparing valuation metrics with similar companies.
Peers
I3 Verticals Related Equities
| RPAY | Repay Holdings | 1.22 | ||||
| IMXI | International Money | 1.13 | ||||
| LASR | NLIGHT | 0.48 | ||||
| EVTC | Evertec | 0.72 | ||||
| NTCT | NetScout Systems | 0.74 | ||||
| CNXN | PC Connection | 1.49 | ||||
| OSPN | OneSpan | 1.92 | ||||
| EVCM | EverCommerce | 2.72 |
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.