Purchase by Valentineposka Kimberly of 10000 shares of Iteris
ITIDelisted Stock | USD 266.49 30.99 13.16% |
Under 55% of Iteris' traders are presently thinking to get in. The analysis of overall sentiment of trading Iteris Inc stock suggests that some investors are interested at this time. Iteris' investing sentiment shows overall attitude of investors towards Iteris Inc.
Iteris |
Filed transaction by Iteris Inc director. General open market or private purchase of non-derivative or derivative security
Read at macroaxis.com
Iteris Fundamental Analysis
We analyze Iteris' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iteris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iteris 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.
Gross Profit
Gross Profit Comparative Analysis
Iteris is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Iteris Inc 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 Iteris stock to make a market-neutral strategy. Peer analysis of Iteris could also be used in its relative valuation, which is a method of valuing Iteris by comparing valuation metrics with similar companies.
Peers
Iteris Related Equities
NTGR | NETGEAR | 3.13 | ||||
OCC | Optical Cable | 2.17 | ||||
ITRN | Ituran Location | 1.89 | ||||
KN | Knowles Cor | 1.85 | ||||
KVHI | KVH Industries | 0.18 | ||||
ADTN | ADTRAN | 1.27 | ||||
MYNA | Mynaric AG | 1.44 | ||||
TSAT | Telesat Corp | 2.83 | ||||
DGII | Digi International | 2.97 | ||||
AVNW | Aviat Networks | 3.91 | ||||
CMTL | Comtech Telecommunicatio | 8.43 |
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
CEOs Directory Screen CEOs from public companies around the world | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |