I3 Energy Plc Stock Buy Hold or Sell Recommendation
| ITEEF Stock | USD 0.14 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding i3 Energy Plc is 'Not Rated'. Macroaxis provides I3 Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ITEEF positions.
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. Note, we conduct extensive research on individual companies such as ITEEF and provide practical buy, sell, or hold advice based on investors' constraints. i3 Energy Plc. 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.
ITEEF |
Execute I3 Energy Buy or Sell Advice
The ITEEF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on i3 Energy Plc. Macroaxis does not own or have any residual interests in i3 Energy Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute I3 Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
I3 Energy Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of I3 Energy's historical returns is an attempt to chart the uncertainty of I3 Energy's future price movements. The chart of the probability distribution of I3 Energy daily returns describes the distribution of returns around its average expected value. We use i3 Energy Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of I3 Energy returns is essential to provide solid investment advice for I3 Energy.
| Mean Return | 0.49 | Value At Risk | -6.67 | Potential Upside | 6.67 | Standard Deviation | 7.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of I3 Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
I3 Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ITEEF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About I3 Energy Buy or Sell Advice
When is the right time to buy or sell i3 Energy Plc? Buying financial instruments such as ITEEF Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having I3 Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities ETFs Thematic Idea Now
Utilities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.