i3 Energy Plc has caught the attention of institutional investors who hold a sizeable 48 percent stake - Yahoo Finance UK
ITEEFDelisted Stock | USD 0.14 0.00 0.00% |
Roughly 61% of I3 Energy's investor base is looking to short. The analysis of overall sentiment of trading I3 Energy Plc pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with I3 Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use I3 Energy Plc stock news signals to limit their universe of possible portfolio assets.
I3 Energy pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ITEEF daily returns and investor perception about the current price of I3 Energy Plc as well as its diversification or hedging effects on your existing portfolios.
ITEEF |
i3 Energy Plc has caught the attention of institutional investors who hold a sizeable 48 percent stake Yahoo Finance UK
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I3 Energy Fundamental Analysis
We analyze I3 Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of I3 Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of I3 Energy 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.
EBITDA
EBITDA Comparative Analysis
I3 Energy is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
I3 Energy Plc 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 Energy pink sheet to make a market-neutral strategy. Peer analysis of I3 Energy could also be used in its relative valuation, which is a method of valuing I3 Energy by comparing valuation metrics with similar companies.
Peers
I3 Energy Related Equities
DTNOF | Dno ASA | 15.91 | ||||
TUWLF | Tullow Oil | 14.81 | ||||
PTOAF | Pieridae Energy | 11.11 | ||||
HZNFF | Horizon Oil | 10.00 | ||||
PSHIF | PetroShale | 3.33 | ||||
GASXF | Ngx Energy | 1.28 | ||||
SLGYF | San Leon | 0.00 | ||||
RGPMF | Enwell Energy | 0.00 | ||||
PTRUF | Petrus Resources | 0.98 | ||||
QTEYF | Questerre Energy | 5.88 |
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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