I3 Verticals Stock Buy Hold or Sell Recommendation
| IIIV Stock | USD 23.41 0.21 0.91% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding i3 Verticals is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell i3 Verticals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for i3 Verticals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out I3 Verticals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy IIIV Stock please use our How to Invest in I3 Verticals guide. Note, we conduct extensive research on individual companies such as IIIV and provide practical buy, sell, or hold advice based on investors' constraints. i3 Verticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
IIIV |
Execute I3 Verticals Buy or Sell Advice
The IIIV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on i3 Verticals. Macroaxis does not own or have any residual interests in i3 Verticals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute I3 Verticals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
I3 Verticals Trading Alerts and Improvement Suggestions
| i3 Verticals currently holds 65.39 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. | |
| i3 Verticals has a poor financial position based on the latest SEC disclosures | |
| Over 95.0% of I3 Verticals shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Harvey Robert Burton of 3876 shares of I3 Verticals subject to Rule 16b-3 |
I3 Verticals Returns Distribution Density
The distribution of I3 Verticals' historical returns is an attempt to chart the uncertainty of I3 Verticals' future price movements. The chart of the probability distribution of I3 Verticals daily returns describes the distribution of returns around its average expected value. We use i3 Verticals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of I3 Verticals returns is essential to provide solid investment advice for I3 Verticals.
| Mean Return | 0.02 | Value At Risk | -2.81 | Potential Upside | 3.09 | Standard Deviation | 2.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of I3 Verticals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IIIV Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as I3 Verticals, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading i3 Verticals back and forth among themselves.
| Shares | Royce & Associates, Lp | 2024-12-31 | 541.4 K | Geode Capital Management, Llc | 2024-12-31 | 538.1 K | State Street Corp | 2024-12-31 | 516.8 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 498.9 K | Bank Of Montreal | 2024-12-31 | 401.2 K | Bmo Capital Markets Corp. | 2024-12-31 | 401.2 K | Ameriprise Financial Inc | 2024-12-31 | 345.5 K | Nicholas Company Inc | 2024-12-31 | 345.1 K | Citadel Advisors Llc | 2024-12-31 | 338.3 K | Geneva Capital Management | 2024-12-31 | 1.8 M | Blackrock Inc | 2024-12-31 | 1.8 M |
I3 Verticals Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 3.2M | (113.0M) | (121.5M) | 396.2M | 455.6M | 478.4M | |
| Change In Cash | (7.4M) | 5.8M | (11.4M) | 77.2M | 88.8M | 93.2M | |
| Net Borrowings | 101.6M | (54.5M) | 104.4M | 80.6M | 92.7M | 97.3M | |
| Free Cash Flow | 38.6M | 33.4M | 18.1M | 48.4M | 55.7M | 58.5M | |
| Depreciation | 24.4M | 29.4M | 28.1M | 37.4M | 43.1M | 22.7M | |
| Other Non Cash Items | 10.6M | 17.5M | 9.9M | (208.1M) | (187.3M) | (177.9M) | |
| Dividends Paid | 325.6M | 594K | 643K | 310K | 279K | 265.1K | |
| Capital Expenditures | 8.2M | 12.4M | 16.4M | 3.0M | 3.4M | 3.2M | |
| Net Income | (7.8M) | (23.2M) | (2.7M) | 175.1M | 201.4M | 211.5M | |
| End Period Cash Flow | 13.2M | 23.8M | 12.4M | 89.6M | 103.0M | 108.2M | |
| Change To Netincome | 12.6M | 8.5M | 25.6M | 52.5M | 60.4M | 63.4M |
I3 Verticals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to I3 Verticals or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that I3 Verticals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IIIV stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | 0.06 |
I3 Verticals Volatility Alert
i3 Verticals has relatively low volatility with skewness of 1.34 and kurtosis of 5.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure I3 Verticals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact I3 Verticals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.I3 Verticals Fundamentals Vs Peers
Comparing I3 Verticals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze I3 Verticals' direct or indirect competition across all of the common fundamentals between I3 Verticals and the related equities. This way, we can detect undervalued stocks with similar characteristics as I3 Verticals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of I3 Verticals' fundamental indicators could also be used in its relative valuation, which is a method of valuing I3 Verticals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare I3 Verticals to competition |
| Fundamentals | I3 Verticals | Peer Average |
| Return On Equity | -0.0137 | -0.31 |
| Return On Asset | 0.0095 | -0.14 |
| Profit Margin | 0.48 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 497.9 M | 16.62 B |
| Shares Outstanding | 23.43 M | 571.82 M |
| Shares Owned By Insiders | 2.24 % | 10.09 % |
| Shares Owned By Institutions | 95.18 % | 39.21 % |
| Number Of Shares Shorted | 1.01 M | 4.71 M |
| Price To Earning | 75.22 X | 28.72 X |
| Price To Book | 1.46 X | 9.51 X |
| Price To Sales | 3.31 X | 11.42 X |
| Revenue | 229.92 M | 9.43 B |
| Gross Profit | 216.53 M | 27.38 B |
| EBITDA | 33.23 M | 3.9 B |
| Net Income | 175.13 M | 570.98 M |
| Cash And Equivalents | 9.05 M | 2.7 B |
| Cash Per Share | 0.41 X | 5.01 X |
| Total Debt | 65.39 M | 5.32 B |
| Debt To Equity | 1.13 % | 48.70 % |
| Current Ratio | 0.69 X | 2.16 X |
| Book Value Per Share | 16.00 X | 1.93 K |
| Cash Flow From Operations | 48.41 M | 971.22 M |
| Short Ratio | 4.24 X | 4.00 X |
| Earnings Per Share | (0.17) X | 3.12 X |
| Price To Earnings To Growth | (0.35) X | 4.89 X |
| Target Price | 31.86 | |
| Number Of Employees | 1.48 K | 18.84 K |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 782.91 M | 19.03 B |
| Total Asset | 730.67 M | 29.47 B |
| Retained Earnings | 100.4 M | 9.33 B |
| Working Capital | (11.34 M) | 1.48 B |
Note: Acquisition by Harvey Robert Burton of 3876 shares of I3 Verticals subject to Rule 16b-3 [view details]
I3 Verticals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IIIV . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About I3 Verticals Buy or Sell Advice
When is the right time to buy or sell i3 Verticals? Buying financial instruments such as IIIV Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.