I3 Energy Price To Earning vs. Cash Per Share
| ITEEFDelisted Stock | USD 0.14 0.00 0.00% |
For I3 Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of I3 Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well I3 Energy Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between I3 Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of I3 Energy Plc over time as well as its relative position and ranking within its peers.
ITEEF |
I3 Energy Plc Cash Per Share vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining I3 Energy's current stock value. Our valuation model uses many indicators to compare I3 Energy value to that of its competitors to determine the firm's financial worth. I3 Energy Plc is rated below average in price to earning category among its peers. It is rated below average in cash per share category among its peers . The ratio of Price To Earning to Cash Per Share for I3 Energy Plc is about 361.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the I3 Energy's earnings, one of the primary drivers of an investment's value.ITEEF Cash Per Share vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
I3 Energy |
| = | 10.83 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
I3 Energy |
| = | 0.03 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
ITEEF Cash Per Share Comparison
I3 Energy is currently under evaluation in cash per share category among its peers.
I3 Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in I3 Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, I3 Energy will eventually generate negative long term returns. The profitability progress is the general direction of I3 Energy's change in net profit over the period of time. It can combine multiple indicators of I3 Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
ITEEF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on I3 Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of I3 Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the I3 Energy's important profitability drivers and their relationship over time.
Use I3 Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if I3 Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in I3 Energy will appreciate offsetting losses from the drop in the long position's value.I3 Energy Pair Trading
I3 Energy Plc Pair Trading Analysis
The ability to find closely correlated positions to I3 Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace I3 Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back I3 Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling I3 Energy Plc to buy it.
The correlation of I3 Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as I3 Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if I3 Energy Plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for I3 Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your I3 Energy position
In addition to having I3 Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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