I3 Verticals Stock Price Prediction
| IIIV Stock | USD 24.75 0.28 1.12% |
Oversold Vs Overbought
56
Oversold | Overbought |
Quarterly Earnings Growth (0.96) | EPS Estimate Next Quarter 0.272 | EPS Estimate Current Year 0.4967 | EPS Estimate Next Year 1.19 | Wall Street Target Price 27.7143 |
Using I3 Verticals hype-based prediction, you can estimate the value of i3 Verticals from the perspective of I3 Verticals response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards I3 Verticals using I3 Verticals' stock options and short interest. It helps to benchmark the overall future attitude of investors towards IIIV using crowd psychology based on the activity and movement of I3 Verticals' stock price.
I3 Verticals Implied Volatility | 0.68 |
I3 Verticals' implied volatility exposes the market's sentiment of i3 Verticals stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if I3 Verticals' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that I3 Verticals stock will not fluctuate a lot when I3 Verticals' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in I3 Verticals to buy its stock at a price that has no basis in reality. In that case, they are not buying IIIV because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
I3 Verticals after-hype prediction price | USD 24.97 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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I3 Verticals After-Hype Price Prediction Density Analysis
As far as predicting the price of I3 Verticals at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in I3 Verticals or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of I3 Verticals, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
I3 Verticals Estimiated After-Hype Price Volatility
In the context of predicting I3 Verticals' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on I3 Verticals' historical news coverage. I3 Verticals' after-hype downside and upside margins for the prediction period are 22.90 and 27.04, respectively. We have considered I3 Verticals' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
I3 Verticals is very steady at this time. Analysis and calculation of next after-hype price of i3 Verticals is based on 3 months time horizon.
I3 Verticals Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as I3 Verticals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading I3 Verticals backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with I3 Verticals, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.25 | 2.07 | 0.06 | 0.05 | 7 Events / Month | 8 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
24.75 | 24.97 | 0.24 |
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I3 Verticals Hype Timeline
i3 Verticals is currently traded for 24.75. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of 0.05. IIIV is forecasted to decline in value after the next headline, with the price expected to drop to 24.97. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.24%, whereas the daily expected return is currently at 0.25%. The volatility of related hype on I3 Verticals is about 1044.5%, with the expected price after the next announcement by competition of 24.80. 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 0.38. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out I3 Verticals Basic Forecasting Models to cross-verify your projections.I3 Verticals Related Hype Analysis
Having access to credible news sources related to I3 Verticals' direct competition is more important than ever and may enhance your ability to predict I3 Verticals' future price movements. Getting to know how I3 Verticals' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how I3 Verticals may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ESMT | EngageSmart LLC | 0.00 | 0 per month | 1.90 | (0) | 3.90 | (2.93) | 9.34 | |
| EVTC | Evertec | (0.97) | 11 per month | 1.60 | (0.02) | 2.43 | (2.66) | 8.27 | |
| BASE | Couchbase | (0.04) | 9 per month | 3.52 | 0.02 | 5.12 | (4.51) | 20.08 | |
| FLYW | Flywire Corp | (0.28) | 7 per month | 1.76 | 0.09 | 3.40 | (2.85) | 19.12 | |
| EEFT | Euronet Worldwide | 1.65 | 8 per month | 0.00 | (0.1) | 2.38 | (2.58) | 6.27 | |
| EVCM | EverCommerce | (0.01) | 9 per month | 1.68 | 0.05 | 3.46 | (2.45) | 13.03 | |
| NTCT | NetScout Systems | (0.22) | 9 per month | 1.73 | (0.01) | 3.23 | (2.84) | 10.35 | |
| CCSI | Consensus Cloud Solutions | (0.30) | 8 per month | 2.44 | 0 | 4.16 | (3.62) | 20.68 | |
| CSGS | CSG Systems International | 2.36 | 9 per month | 0.88 | 0.08 | 2.65 | (1.69) | 10.94 | |
| FORG | ForgeRock | 0.05 | 5 per month | 0.00 | (0.13) | 1.78 | (1.49) | 6.71 | |
| STER | Steer Technologies | (0.06) | 7 per month | 0.93 | (0.02) | 1.77 | (1.22) | 7.04 |
I3 Verticals Additional Predictive Modules
Most predictive techniques to examine IIIV price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IIIV using various technical indicators. When you analyze IIIV charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About I3 Verticals Predictive Indicators
The successful prediction of I3 Verticals stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as i3 Verticals, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of I3 Verticals based on analysis of I3 Verticals hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to I3 Verticals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to I3 Verticals's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Inventory Turnover | 17.8 | 19.47 | 22.39 | 21.27 | ROIC | 0.0507 | 0.0252 | 0.0108 | 0.0103 |
Story Coverage note for I3 Verticals
The number of cover stories for I3 Verticals depends on current market conditions and I3 Verticals' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that I3 Verticals is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about I3 Verticals' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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I3 Verticals Short Properties
I3 Verticals' future price predictability will typically decrease when I3 Verticals' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of i3 Verticals often depends not only on the future outlook of the potential I3 Verticals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. I3 Verticals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.9 M | |
| Cash And Short Term Investments | 86.5 M |
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.