I3 Energy Plc Performance
| ITEEFDelisted Stock | USD 0.14 0.00 0.00% |
On a scale of 0 to 100, I3 Energy holds a performance score of 7. The firm owns a Beta (Systematic Risk) of -2.0, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning I3 Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, I3 Energy is expected to outperform it. Please check I3 Energy's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether I3 Energy's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in I3 Energy Plc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, I3 Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.2 M | |
| Total Cashflows From Investing Activities | -49.5 M |
ITEEF |
I3 Energy Relative Risk vs. Return Landscape
If you would invest 12.00 in I3 Energy Plc on September 12, 2024 and sell it today you would earn a total of 2.00 from holding I3 Energy Plc or generate 16.67% return on investment over 90 days. I3 Energy Plc is currently producing 0.5482% returns and takes up 5.8511% volatility of returns over 90 trading days. Put another way, 52% of traded pink sheets are less volatile than ITEEF, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
I3 Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for I3 Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as I3 Energy Plc, and traders can use it to determine the average amount a I3 Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0937
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Estimated Market Risk
| 5.85 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average I3 Energy is performing at about 7% 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 Energy by adding it to a well-diversified portfolio.
I3 Energy Fundamentals Growth
ITEEF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of I3 Energy, and I3 Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ITEEF Pink Sheet performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 293.4 M | |||
| Shares Outstanding | 1.19 B | |||
| Price To Earning | 10.83 X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 98.86 M | |||
| EBITDA | 55.27 M | |||
| Cash And Equivalents | 30.34 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 23.86 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | 24.44 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 316.29 M | |||
About I3 Energy Performance
By analyzing I3 Energy's fundamental ratios, stakeholders can gain valuable insights into I3 Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if I3 Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if I3 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about I3 Energy Plc performance evaluation
Checking the ongoing alerts about I3 Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for I3 Energy Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| I3 Energy Plc is not yet fully synchronised with the market data | |
| I3 Energy Plc is way too risky over 90 days horizon | |
| I3 Energy Plc has some characteristics of a very speculative penny stock | |
| I3 Energy Plc appears to be risky and price may revert if volatility continues | |
| 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 |
- Analyzing I3 Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether I3 Energy's stock is overvalued or undervalued compared to its peers.
- Examining I3 Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating I3 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of I3 Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of I3 Energy's pink sheet. These opinions can provide insight into I3 Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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