Iteris Inc Buy Hold or Sell Recommendation
| ITIDelisted Stock | USD 266.49 30.99 13.16% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Iteris Inc is 'Not Rated'. The recommendation algorithm takes into account all of Iteris' available fundamental, technical, and predictive indicators you will find on this site.
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 estimate. In addition, we conduct extensive research on individual companies such as Iteris and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Iteris Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Iteris |
Execute Iteris Buy or Sell Advice
The Iteris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Iteris Inc. Macroaxis does not own or have any residual interests in Iteris Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Iteris' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Iteris Trading Alerts and Improvement Suggestions
| Iteris Inc is not yet fully synchronised with the market data | |
| Iteris Inc is way too risky over 90 days horizon | |
| Iteris Inc appears to be risky and price may revert if volatility continues | |
| Iteris Inc has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from MacroaxisInsider: Disposition of 46296 shares by Todd Kreter of Iteris at 3.13 subject to Rule 16b-3 |
Iteris Returns Distribution Density
The distribution of Iteris' historical returns is an attempt to chart the uncertainty of Iteris' future price movements. The chart of the probability distribution of Iteris daily returns describes the distribution of returns around its average expected value. We use Iteris Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Iteris returns is essential to provide solid investment advice for Iteris.
| Mean Return | 45.89 | Value At Risk | -0.41 | Potential Upside | 5.42 | Standard Deviation | 26,649 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Iteris 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.
Note: Disposition of 46296 shares by Todd Kreter of Iteris at 3.13 subject to Rule 16b-3 [view details]
Iteris Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Iteris . 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 Iteris Buy or Sell Advice
When is the right time to buy or sell Iteris Inc? Buying financial instruments such as Iteris Stock 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 Iteris 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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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 estimate. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Iteris Stock
If you are still planning to invest in Iteris Inc 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 Iteris' history and understand the potential risks before investing.
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