I3 Verticals Shares Owned By Insiders vs. Gross Profit

IIIV Stock  USD 23.38  0.10  0.43%   
Based on I3 Verticals' profitability indicators, I3 Verticals' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess I3 Verticals' ability to earn profits and add value for shareholders. At this time, I3 Verticals' Days Sales Outstanding is fairly stable compared to the past year. Operating Cash Flow Sales Ratio is likely to climb to 0.22 in 2024, whereas EV To Sales is likely to drop 1.61 in 2024. At this time, I3 Verticals' Interest Income is fairly stable compared to the past year. Operating Income is likely to climb to about 11.4 M in 2024, despite the fact that Net Loss is likely to grow to (12.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.380.7
Way Down
Slightly volatile
Operating Profit Margin0.02910.0298
Fairly Down
Slightly volatile
For I3 Verticals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of I3 Verticals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well i3 Verticals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between I3 Verticals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of i3 Verticals over time as well as its relative position and ranking within its peers.
  

I3 Verticals' Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
For more information on how to buy IIIV Stock please use our How to Invest in I3 Verticals guide.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of I3 Verticals. If investors know IIIV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about I3 Verticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.96)
Earnings Share
(0.38)
Revenue Per Share
15.92
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0239
The market value of i3 Verticals is measured differently than its book value, which is the value of IIIV that is recorded on the company's balance sheet. Investors also form their own opinion of I3 Verticals' value that differs from its market value or its book value, called intrinsic value, which is I3 Verticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because I3 Verticals' market value can be influenced by many factors that don't directly affect I3 Verticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between I3 Verticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if I3 Verticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, I3 Verticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

i3 Verticals Gross Profit vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining I3 Verticals's current stock value. Our valuation model uses many indicators to compare I3 Verticals value to that of its competitors to determine the firm's financial worth.
i3 Verticals is rated third overall in shares owned by insiders category among its peers. It is rated below average in gross profit category among its peers fabricating about  220,265,766  of Gross Profit per Shares Owned By Insiders. At this time, I3 Verticals' Gross Profit is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value I3 Verticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

IIIV Gross Profit vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

I3 Verticals

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
1.11 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

I3 Verticals

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
244.5 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

IIIV Gross Profit Comparison

I3 Verticals is currently under evaluation in gross profit category among its peers.

I3 Verticals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in I3 Verticals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, I3 Verticals will eventually generate negative long term returns. The profitability progress is the general direction of I3 Verticals' change in net profit over the period of time. It can combine multiple indicators of I3 Verticals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income-29.3 M-27.8 M
Interest Income6.9 M7.5 M
Operating Income6.9 M11.4 M
Net Loss-13.3 M-12.7 M
Income Before Tax-19 M-18.1 M
Total Other Income Expense Net-25.9 M-24.6 M
Net Loss-15.4 M-14.6 M
Net Income175.1 M183.9 M
Income Tax Expense-5.7 M-5.4 M
Non Operating Income Net Other-1.1 M-1.2 M
Change To Netincome60.4 M63.4 M
Net Income Per Share 4.84  5.08 
Income Quality 0.28  0.31 
Net Loss(5.96)(5.66)

IIIV Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on I3 Verticals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of I3 Verticals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the I3 Verticals' important profitability drivers and their relationship over time.

Use I3 Verticals in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if I3 Verticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in I3 Verticals will appreciate offsetting losses from the drop in the long position's value.

I3 Verticals Pair Trading

i3 Verticals Pair Trading Analysis

The ability to find closely correlated positions to I3 Verticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace I3 Verticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back I3 Verticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling i3 Verticals to buy it.
The correlation of I3 Verticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as I3 Verticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if i3 Verticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for I3 Verticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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Tips ETFs Theme
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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.