I3 Energy Plc Price on October 18, 2024
ITEEFDelisted Stock | USD 0.14 0.00 0.00% |
If you're considering investing in ITEEF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of I3 Energy stands at 0.14, as last reported on the 5th of January, with the highest price reaching 0.14 and the lowest price hitting 0.14 during the day. I3 Energy Plc retains Efficiency (Sharpe Ratio) of -0.21, which attests that the company had a -0.21% return per unit of price deviation over the last 3 months. I3 Energy exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out I3 Energy's Coefficient Of Variation of (474.54), information ratio of (0.22), and Market Risk Adjusted Performance of 1.05 to validate the risk estimate we provide.
ITEEF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
ITEEF |
Sharpe Ratio = -0.2107
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Estimated Market Risk
2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average I3 Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of I3 Energy by adding I3 Energy to a well-diversified portfolio.
I3 Energy Valuation on October 18, 2024
It is possible to determine the worth of I3 Energy on a given historical date. On October 18, 2024 ITEEF was worth 0.15 at the beginning of the trading date compared to the closed value of 0.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of I3 Energy pink sheet. Still, in general, we apply an absolute valuation method to find I3 Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of I3 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against I3 Energy's related companies.
Open | High | Low | Close | Volume | |
0.15 | 0.15 | 0.15 | 0.15 | 1.00 | |
10/18/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 1.00 |
0.15 | 0.15 | 0.15 | 0.15 | 1.00 |
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I3 Energy Trading Date Momentum on October 18, 2024
On October 21 2024 I3 Energy Plc was traded for 0.15 at the closing time. The highest daily price throughout the period was 0.15 and the lowest price was 0.15 . There was no trading activity during the period 1.0. Lack of trading volume on 10/21/2024 did not cause price change. The trading delta at closing time to current closing price is 6.67% . |
I3 Energy Plc Fundamentals Correlations and Trends
By evaluating I3 Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among I3 Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ITEEF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About I3 Energy Pink Sheet history
I3 Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ITEEF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in I3 Energy Plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing I3 Energy stock prices may prove useful in developing a viable investing in I3 Energy
i3 Energy Plc, a holding company, engages in the development and production of oil and gas assets in the United Kingdom and Canada. The company was founded in 2014 and is based in Westhill, the United Kingdom. I3 Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 47 people.
I3 Energy Pink Sheet Technical Analysis
I3 Energy technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
I3 Energy Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
I3 Energy Plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
I3 Energy January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how I3 Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading I3 Energy shares will generate the highest return on investment. By undertsting and applying I3 Energy pink sheet market strength indicators, traders can identify I3 Energy Plc entry and exit signals to maximize returns
I3 Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for I3 Energy's price direction in advance. Along with the technical and fundamental analysis of ITEEF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of ITEEF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.16) | |||
Jensen Alpha | (0.60) | |||
Total Risk Alpha | (0.65) | |||
Treynor Ratio | 1.04 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in ITEEF Pink Sheet
If you are still planning to invest in I3 Energy Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the I3 Energy's history and understand the potential risks before investing.
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