I3 Energy Plc Stock Probability of Future Pink Sheet Price Finishing Under 0.11
| ITEEF Stock | USD 0.14 0.00 0.00% |
ITEEF |
I3 Energy Target Price Odds to finish below 0.11
The tendency of ITEEF Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 0.11 or more in 90 days |
| 0.14 | 90 days | 0.11 | about 8.01 |
Based on a normal probability distribution, the odds of I3 Energy to drop to $ 0.11 or more in 90 days from now is about 8.01 (This i3 Energy Plc probability density function shows the probability of ITEEF Pink Sheet to fall within a particular range of prices over 90 days) . Probability of i3 Energy Plc price to stay between $ 0.11 and its current price of $0.14 at the end of the 90-day period is about 41.95 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.12 . This usually indicates i3 Energy Plc market returns are reactive to returns on the market. As the market goes up or down, I3 Energy is expected to follow. Additionally I3 Energy Plc has an alpha of 0.3429, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). I3 Energy Price Density |
| Price |
Predictive Modules for I3 Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as i3 Energy Plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of I3 Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
I3 Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. I3 Energy is not an exception. The market had few large corrections towards the I3 Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold i3 Energy Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of I3 Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.05 |
I3 Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of I3 Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for i3 Energy Plc can help investors quickly react to important events or material 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 generated a negative expected return over the last 90 days | |
| i3 Energy Plc has high historical volatility and very poor performance | |
| i3 Energy Plc has some characteristics of a very speculative penny stock | |
| 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 |
I3 Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ITEEF Pink Sheet often depends not only on the future outlook of the current and potential I3 Energy's 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 Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 B |
I3 Energy Technical Analysis
I3 Energy's future price can be derived by breaking down and analyzing its technical indicators over time. ITEEF Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of i3 Energy Plc. In general, you should focus on analyzing ITEEF Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
I3 Energy Predictive Forecast Models
I3 Energy's time-series forecasting models is one of many I3 Energy's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary I3 Energy's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about i3 Energy Plc
Checking the ongoing alerts about I3 Energy for important developments is a great way to find new opportunities for your next move. Our stock 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 generated a negative expected return over the last 90 days | |
| i3 Energy Plc has high historical volatility and very poor performance | |
| i3 Energy Plc has some characteristics of a very speculative penny stock | |
| 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 |
Other Information on Investing in ITEEF Pink Sheet
I3 Energy financial ratios help investors to determine whether ITEEF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ITEEF with respect to the benefits of owning I3 Energy security.