I3 Energy Plc Analysis

ITEEFDelisted Stock  USD 0.14  0.00  0.00%   
I3 Energy Plc is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of I3 Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what I3 Energy Plc is worth, separate from its market price. There are two main types of I3 Energy's stock analysis: fundamental analysis and technical analysis.
The I3 Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and I3 Energy's ongoing operational relationships across important fundamental and technical indicators.
  
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.

ITEEF Pink Sheet Analysis Notes

About 56.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. I3 Energy Plc last dividend was issued on the 16th of February 2023. 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.The quote for I3 Energy Plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about I3 Energy Plc call Majid Shafiq at 44 12 2494 5980 or check out https://www.i3.energy.

I3 Energy Plc Investment Alerts

I3 Energy Plc is not yet fully synchronised with the market data
I3 Energy Plc generated a negative expected return over the last 90 days
I3 Energy Plc has some characteristics of a very speculative penny stock
I3 Energy Plc has a very high chance of going through financial distress in the upcoming years
I3 Energy Plc has accumulated 23.86 M in total debt with debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from borrowing. I3 Energy Plc has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist I3 Energy until it has trouble settling it off, either with new capital or with free cash flow. So, I3 Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like I3 Energy Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ITEEF to invest in growth at high rates of return. When we think about I3 Energy's use of debt, we should always consider it together with cash and equity.
About 56.0% of I3 Energy shares are owned by institutional investors

ITEEF Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 292.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate I3 Energy's market, we take the total number of its shares issued and multiply it by I3 Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ITEEF Profitablity

The company has Profit Margin (PM) of 0.29 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

I3 Energy Predictive Daily Indicators

I3 Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of I3 Energy pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About ITEEF Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how I3 Energy 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 ITEEF shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as I3 Energy. By using and applying ITEEF Pink Sheet analysis, traders can create a robust methodology for identifying ITEEF entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding I3 Energy to your portfolios without increasing risk or reducing expected return.

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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market 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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