I3 Verticals Stock Price on November 27, 2024
| IIIV Stock | USD 23.35 0.23 0.99% |
Below is the normalized historical share price chart for i3 Verticals extending back to June 21, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of I3 Verticals stands at 23.35, as last reported on the 11th of December 2024, with the highest price reaching 23.65 and the lowest price hitting 22.72 during the day.
If you're considering investing in IIIV Stock, it is important to understand the factors that can impact its price. At this stage we consider IIIV Stock to be very steady. i3 Verticals retains Efficiency (Sharpe Ratio) of 0.0621, which attests that the company had a 0.0621% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for I3 Verticals, which you can use to evaluate the volatility of the entity. Please check out I3 Verticals' market risk adjusted performance of 0.1281, and Standard Deviation of 2.16 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, I3 Verticals' Total Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to climb to 0.12 in 2024, whereas Common Stock Total Equity is likely to drop 2,565 in 2024. . At this time, I3 Verticals' Price Earnings Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 16.74 in 2024, whereas Price Book Value Ratio is likely to drop 1.25 in 2024. IIIV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of June 2018 | 200 Day MA 22.2463 | 50 Day MA 23.4848 | Beta 1.531 |
IIIV |
Sharpe Ratio = 0.0621
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average I3 Verticals is performing at about 4% of its full potential. 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 Verticals by adding it to a well-diversified portfolio.
Price Book 1.4313 | Enterprise Value Ebitda 10.3368 | Price Sales 2.0893 | Shares Float 22.2 M | Wall Street Target Price 27.7143 |
I3 Verticals Main Headline on 27th of November 2024
Disposition of 2610 shares by Frederick Stanford of I3 Verti... by gurufocus.com
Filed transaction by i3 Verticals Officer: President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
I3 Verticals Valuation on November 27, 2024
It is possible to determine the worth of I3 Verticals on a given historical date. On November 27, 2024 IIIV was worth 26.66 at the beginning of the trading date compared to the closed value of 24.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of I3 Verticals stock. Still, in general, we apply an absolute valuation method to find I3 Verticals' 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 Verticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against I3 Verticals' related companies.
| Open | High | Low | Close | Volume | |
| 23.87 | 24.23 | 23.76 | 23.79 | 140,997 | |
11/27/2024 | 26.66 | 26.66 | 24.58 | 24.86 | 487,847 |
| 24.97 | 25.30 | 24.77 | 24.80 | 144,976 |
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I3 Verticals Trading Date Momentum on November 27, 2024
| On November 29 2024 i3 Verticals was traded for 24.80 at the closing time. The top price for the day was 25.30 and the lowest listed price was 24.77 . The trading volume for the day was 145 K. The trading history from November 29, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.24% . The trading date delta against the current closing price is 5.79% . |
i3 Verticals Fundamentals Correlations and Trends
By evaluating I3 Verticals' 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 Verticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IIIV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About I3 Verticals Stock history
I3 Verticals 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 IIIV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in i3 Verticals 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 Verticals stock prices may prove useful in developing a viable investing in I3 Verticals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.9 M | 23.1 M | |
| Net Loss | -15.4 M | -14.6 M |
I3 Verticals Stock Technical Analysis
I3 Verticals technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
I3 Verticals Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
i3 Verticals cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Verticals December 11, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying I3 Verticals stock market strength indicators, traders can identify i3 Verticals entry and exit signals to maximize returns
I3 Verticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for I3 Verticals' price direction in advance. Along with the technical and fundamental analysis of IIIV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IIIV 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 | 0.0622 | |||
| Jensen Alpha | 0.0049 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | 0.1181 |
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Additional Tools for IIIV Stock Analysis
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.