i3 Energy PLC Announces Holding in Company - AccessWire
| ITEEF Stock | USD 0.14 0.00 0.00% |
Roughly 62% of I3 Energy's investor base is looking to short. The analysis of overall sentiment of trading i3 Energy Plc pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with I3 Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use i3 Energy Plc stock news signals to limit their universe of possible portfolio assets.
I3 Energy pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ITEEF daily returns and investor perception about the current price of i3 Energy Plc as well as its diversification or hedging effects on your existing portfolios.
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i3 Energy PLC Announces Holding in Company AccessWire
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I3 Energy Fundamental Analysis
We analyze I3 Energy'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 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.
Current Valuation
Current Valuation Comparative Analysis
I3 Energy is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
i3 Energy Plc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with I3 Energy pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
I3 Energy Related Equities
| TUWLF | Tullow Oil | 26.09 | ||||
| GASXF | Ngx Energy | 10.77 | ||||
| DTNOF | Dno ASA | 5.88 | ||||
| PTRUF | Petrus Resources | 1.98 | ||||
| SLGYF | San Leon | 0.00 | ||||
| PTOAF | Pieridae Energy | 0.00 | ||||
| QTEYF | Questerre Energy | 0.00 | ||||
| RGPMF | Enwell Energy | 0.00 | ||||
| PSHIF | PetroShale | 3.45 | ||||
| HZNFF | Horizon Oil | 7.14 |
Complementary Tools for ITEEF Pink Sheet analysis
When running I3 Energy's price analysis, check to measure I3 Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy I3 Energy is operating at the current time. Most of I3 Energy's value examination focuses on studying past and present price action to predict the probability of I3 Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Energy's price. Additionally, you may evaluate how the addition of I3 Energy to your portfolios can decrease your overall portfolio volatility.
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