Disposition of 12080 shares by Kerry Shiba of Iteris at 7.09 subject to Rule 16b-3
| 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 Officer: Svp And Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Iteris is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| ADTN | ADTRAN | 6.00 | ||||
| DGII | Digi International | 4.67 | ||||
| CMTL | Comtech Telecommunicatio | 4.11 | ||||
| TSAT | Telesat Corp | 2.90 | ||||
| AVNW | Aviat Networks | 1.98 | ||||
| KN | Knowles Cor | 1.88 | ||||
| ITRN | Ituran Location | 1.68 | ||||
| NTGR | NETGEAR | 1.63 | ||||
| OCC | Optical Cable | 0.42 | ||||
| KVHI | KVH Industries | 1.13 | ||||
| MYNA | Mynaric AG | 2.14 |
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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