PARTS ID Price on July 6, 2023
| IDDelisted Stock | USD 0.42 0.01 2.44% |
If you're considering investing in PARTS Stock, it is important to understand the factors that can impact its price. As of today, the current price of PARTS ID stands at 0.42, as last reported on the 21st of December, with the highest price reaching 0.44 and the lowest price hitting 0.41 during the day. We have found twenty-nine technical indicators for PARTS ID, which you can use to evaluate the volatility of the entity. Please check PARTS ID's Coefficient Of Variation of 1185.97, mean deviation of 5.67, and Market Risk Adjusted Performance of (3.08) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
PARTS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PARTS |
Sharpe Ratio = 0.0
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Based on monthly moving average PARTS ID is not performing at its full potential. However, 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 PARTS ID by adding PARTS ID to a well-diversified portfolio.
Related Headline
IMedia Brands Headline on 6th of July 2023
Will IMedia Brands turn things around in August by Macroaxis
IMedia Brands (IMBI) has been underperforming in the market, with a quarterly revenue growth of -31% and a net income loss of $70M. The company, part of the Specialty Retail industry, has been struggling with an operating margin of -8% and a return on equity of -1.63. Despite these challenges, analysts are optimistic about the company's future. With two strong buy recommendations, the analyst target price estimated value stands at $1.5, with the highest estimated target price reaching $2. This presents a possible upside price of 15.53. IMedia Brands' market capitalization is a mere $3.4M, while its enterprise value.stands significantly higher at $180.9M. This discrepancy indicates potential undervaluation in the market. The company's valuation real value is $0.47, significantly higher than its current day median price of $0.14. Despite a negative EPS estimate for the current year at -1.77, the EPS estimate for the next year shows improvement at -0.28. This indicates a potential turnaround for the company in the future. With a gross profit of $222.6M and revenue of $544.6M, IMedia Brands has the financial foundation to implement strategic changes to improve its profitability. In conclusion, despite its current financial struggles, IMedia Brands shows potential for a bullish turnaround in August. Investors should keep a close eye on this stock. The Enterprise Value of iMedia Brands has been observed to decline compared to previous years. The Enterprise Value for the preceding year was reported at $370.01 million. Currently, the Invested Capital is projected to increase to approximately $184.2 million, while the Net Income Per Employee is expected to decrease to -$1.1k. As some baby boomers express concerns about the internet and direct marketing retail space, it's worth examining iMedia Brands. We will explore why we remain optimistic in anticipation of a recovery. In this article, I will also discuss several factors affecting iMedia Brands' products and services, and explain how these may impact traders of iMedia Brands.
PARTS ID Valuation on July 6, 2023
It is possible to determine the worth of PARTS ID on a given historical date. On July 6, 2023 PARTS was worth 0.4 at the beginning of the trading date compared to the closed value of 0.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PARTS ID stock. Still, in general, we apply an absolute valuation method to find PARTS ID's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PARTS ID where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PARTS ID's related companies.
| Open | High | Low | Close | Volume | |
| 0.42 | 0.42 | 0.41 | 0.42 | 15,418 | |
07/06/2023 | 0.40 | 0.42 | 0.40 | 0.42 | 3,117 |
| 0.40 | 0.43 | 0.40 | 0.43 | 36,469 |
| Backtest PARTS ID | | | PARTS ID History | | | PARTS ID Valuation | Previous | Next |
PARTS ID Trading Date Momentum on July 6, 2023
| On July 07 2023 PARTS ID was traded for 0.43 at the closing time. The highest price during the trading period was 0.43 and the lowest recorded bid was listed for 0.40 . The volume for the day was 36.5 K. This history from July 7, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 2.38% . The trading delta at closing time to the current price is 9.52% . |
PARTS ID Fundamentals Correlations and Trends
By evaluating PARTS ID's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PARTS ID's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PARTS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PARTS ID Stock history
PARTS ID investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PARTS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PARTS ID will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PARTS ID stock prices may prove useful in developing a viable investing in PARTS ID
PARTS iD, Inc., a digital commerce company, primarily sells automotive parts and accessories through its proprietary platforms. The company was founded in 2008 and is based in Cranbury, New Jersey. Parts ID operates under Auto Parts classification in the United States and is traded on AMEX Exchange. It employs 108 people.
PARTS ID Stock Technical Analysis
PARTS ID technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
Price Boundaries
PARTS ID Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
PARTS ID cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PARTS ID December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how PARTS ID stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PARTS ID shares will generate the highest return on investment. By undertsting and applying PARTS ID stock market strength indicators, traders can identify PARTS ID entry and exit signals to maximize returns
PARTS ID Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PARTS ID's price direction in advance. Along with the technical and fundamental analysis of PARTS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PARTS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0758 | |||
| Jensen Alpha | 0.6543 | |||
| Total Risk Alpha | 0.4306 | |||
| Sortino Ratio | 0.0785 | |||
| Treynor Ratio | (3.09) |
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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 unemployment. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in PARTS Stock
If you are still planning to invest in PARTS ID 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 PARTS ID's history and understand the potential risks before investing.
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