I3 Verticals Stock Analysis

IIIV Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The book value of I3 Verticals was currently reported as 10.65. The company had not issued any dividends in recent years. i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. The company was founded in 2012 and is headquartered in Nashville, Tennessee. I3 Verticals operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1438 people. To learn more about i3 Verticals call Gregory Daily at 615 465 4487 or check out https://www.i3verticals.com.

i3 Verticals Investment Alerts

i3 Verticals Upcoming and Recent Events

IIIV Largest EPS Surprises

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I3 Verticals Environmental, Social, and Governance (ESG) Scores

IIIV Stock Institutional Investors

Note, although I3 Verticals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IIIV Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 649.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate I3 Verticals's market, we take the total number of its shares issued and multiply it by I3 Verticals'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 those looking for more risk prefer small-cap and mid-cap equities.

IIIV Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

i3 Verticals has return on total asset (ROA) of 0.0271 % which means that it generated a profit of $0.0271 on every $100 spent on assets. This is way below average. I3 Verticals' management efficiency ratios could be used to measure how well I3 Verticals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.04 in 2024, whereas Return On Tangible Assets are likely to drop (0) in 2024. At this time, I3 Verticals' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 961.1 M in 2024, whereas Return On Tangible Assets are likely to drop (0) in 2024.

Technical Drivers

As of the 31st of May, I3 Verticals owns the information ratio of (0.12), and Market Risk Adjusted Performance of (0.18). i3 Verticals technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for I3 Verticals, which can be compared to its peers in the sector. Please check out i3 Verticals market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if i3 Verticals is priced more or less accurately, providing market reflects its prevailing price of 19.39 per share. Given that i3 Verticals has information ratio of (0.12), we strongly advise you to confirm I3 Verticals's latest market performance to make sure the company can sustain itself sooner or later.

i3 Verticals Price Movement Analysis

i3 Verticals Insider Trading Activities

I3 Verticals Predictive Daily Indicators

I3 Verticals Corporate Filings

I3 Verticals Forecast Models

I3 Verticals' time-series forecasting models are one of many I3 Verticals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how I3 Verticals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IIIV shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as I3 Verticals. By using and applying IIIV Stock analysis, traders can create a robust methodology for identifying IIIV entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IIIV analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IIIV analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

i3 Verticals stock analysis indicators help investors evaluate how I3 Verticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading I3 Verticals shares will generate the highest return on investment. By understating and applying I3 Verticals stock analysis, traders can identify I3 Verticals position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in i3 Verticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy IIIV Stock please use our How to Invest in I3 Verticals guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.

Is I3 Verticals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of I3 Verticals. If investors know IIIV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about I3 Verticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of i3 Verticals is measured differently than its book value, which is the value of IIIV that is recorded on the company's balance sheet. Investors also form their own opinion of I3 Verticals' value that differs from its market value or its book value, called intrinsic value, which is I3 Verticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because I3 Verticals' market value can be influenced by many factors that don't directly affect I3 Verticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between I3 Verticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if I3 Verticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, I3 Verticals' 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.