I3 Energy Plc Stock Return On Asset
ITEEFDelisted Stock | USD 0.14 0.00 0.00% |
I3 Energy Plc fundamentals help investors to digest information that contributes to I3 Energy's financial success or failures. It also enables traders to predict the movement of ITEEF Pink Sheet. The fundamental analysis module provides a way to measure I3 Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to I3 Energy pink sheet.
ITEEF |
I3 Energy Plc Company Return On Asset Analysis
I3 Energy's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current I3 Energy Return On Asset | 0.14 |
Most of I3 Energy's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, I3 Energy Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, I3 Energy Plc has a Return On Asset of 0.1384. This is 246.0% higher than that of the Energy sector and 101.9% lower than that of the Oil & Gas E&P industry. The return on asset for all United States stocks is 198.86% lower than that of the firm.
ITEEF Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses I3 Energy's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of I3 Energy could also be used in its relative valuation, which is a method of valuing I3 Energy by comparing valuation metrics of similar companies.I3 Energy is currently under evaluation in return on asset category among its peers.
ITEEF Fundamentals
Return On Equity | 0.42 | |||
Return On Asset | 0.14 | |||
Profit Margin | 0.29 % | |||
Operating Margin | 0.36 % | |||
Current Valuation | 293.4 M | |||
Shares Outstanding | 1.19 B | |||
Shares Owned By Insiders | 8.41 % | |||
Shares Owned By Institutions | 55.56 % | |||
Price To Earning | 10.83 X | |||
Price To Book | 1.57 X | |||
Price To Sales | 1.91 X | |||
Revenue | 98.86 M | |||
Gross Profit | 48.82 M | |||
EBITDA | 55.27 M | |||
Net Income | 25.08 M | |||
Cash And Equivalents | 30.34 M | |||
Cash Per Share | 0.03 X | |||
Total Debt | 23.86 M | |||
Debt To Equity | 0.17 % | |||
Current Ratio | 0.75 X | |||
Book Value Per Share | 0.13 X | |||
Cash Flow From Operations | 24.44 M | |||
Earnings Per Share | 0.06 X | |||
Number Of Employees | 47 | |||
Beta | 0.33 | |||
Market Capitalization | 292.25 M | |||
Total Asset | 316.29 M | |||
Z Score | 7.2 | |||
Annual Yield | 0.09 % | |||
Net Asset | 316.29 M | |||
Last Dividend Paid | 0.006 |
About I3 Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze I3 Energy Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of I3 Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of I3 Energy Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 income. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in ITEEF Pink Sheet
If you are still planning to invest in I3 Energy Plc 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 I3 Energy's history and understand the potential risks before investing.
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