I3 Verticals Stock Analysis

IIIV Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. i3 Verticals recorded a loss per share of 0.17. The entity 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

View All Earnings Estimates

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 822.04 M.

IIIV Profitablity

The company has Profit Margin (PM) of 0.48 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

At this time, I3 Verticals' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.15 in 2025, whereas Return On Capital Employed is likely to drop 0.01 in 2025. At this time, I3 Verticals' Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to about 74 M in 2025, despite the fact that Net Tangible Assets are likely to grow to (327.9 M). 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.

Technical Drivers

As of the 21st of March, I3 Verticals owns the market risk adjusted performance of 0.1122, and Standard Deviation of 2.22. 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. Please check out i3 Verticals standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if i3 Verticals is priced more or less accurately, providing market reflects its prevailing price of 24.58 per share. Given that i3 Verticals has jensen alpha of 0.1444, 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 Outstanding Bonds

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.

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.