i3 Verticals Stock Investing

IIIV Stock  USD 23.38  0.73  3.03%   
Investing in stocks, such as I3 Verticals, is an excellent way to grow wealth. For long-term investors, stocks are a good investment even during periods of the market volatility - a stock market downturn means that many stocks are on sale. Numerous studies have shown that most market-timers underperform compared to investors who buy and hold a diversified portfolio over the long term. Additionally, the costs associated with frequent trading can erode profits.
EPS Estimate Next Quarter
0.272
200 Day MA
21.9826
EPS Estimate Next Year
1.19
Shares Short Prior Month
M
50 Day MA
22.8824
The event calendar will help you understand the most critical current and past headlines together with many other corporate specific events such as SEC filings, dividends, and regulatory reporting available to the public. Some investors and traders attempt market timing as part of their overall investment strategy, aiming to maximize returns and minimize losses. It's crucial for those attempting to time the market to understand the risks involved, to have a well-thought-out investment plan, and to be prepared for the potential consequences of incorrect predictions.
  
It is important to use I3 Verticals''s Calendar properly to avoid purchasing assets when they are expected to decrease in value and to sell them when they are expected to increase. This contrasts with long-term investment strategies like buy-and-hold, where an investor buys an asset with the expectation of long-term growth, regardless of short-term price volatility. The right investment tools help us make smart, informed decisions about our financial future. Using inadequate tools for your investment process almost always guarantees poor results. Traditionally, people think of investment tools as brokerage accounts that enable investors to buy or sell i3 Verticals or other financial instruments. Most brokerage firms offer research tools, but many of these tools are either unsophisticated or difficult for retail investors interested in i3 Verticals to apply. See below for I3 Verticals''s investment analysis tools that can help you make an informed investment decision.
Being informed about the market onlook and anticipating its possible future direction always helps investors rip off the higher ROI. Unlike 30 years ago, retail investors have a wealth of information at their fingertips about the stock market, and some may even say they have too much. All the investing-related noise out there is simply impossible for the average lay investor to process. This is especially true if you want to build and manage a diversified portfolio comprised mainly of individual stocks. To originate a well-balanced portfolio requires access to reliable, expert-level sources of actionable information about equities such as i3 Verticals.
Far too much social signal, news, headlines, and media speculation about I3 Verticals that are available to investors today. That information is available publicly through IIIV media outlets and privately through word of mouth or via IIIV internal channels. However, regardless of the origin, that massive amount of IIIV data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of I3 Verticals news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of I3 Verticals relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to I3 Verticals' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive I3 Verticals alpha.

IIIV Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using I3 Verticals stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.

I3 Verticals Investment Analysis Tools

This is a quick snapshot of i3 Verticals research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

I3 Verticals profile, quote, and daily performance
Earnings Estimate

Earnings Estimate

Historical and projected earnings estimates for i3 Verticals
Updated
Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for i3 Verticals
Event Calendar

Event Calendar

Calendar of corporate events and headlines for i3 Verticals
Updated
Technical Analysis

Technical Analysis

Basic technical indicators and analysis for I3 Verticals
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for i3 Verticals
Updated
Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for I3 Verticals
Chance of Bankruptcy

Chance of Bankruptcy

I3 Verticals chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different i3 Verticals historical pattern-recognition indicators
Current Valuation

Current Valuation

I3 Verticals valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

I3 Verticals current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze I3 Verticals Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

i3 Verticals volatility and risk analysis compared to market
Updated
Correlation With Market

Correlation With Market

i3 Verticals correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

i3 Verticals in the context of related companies
Management

Management

i3 Verticals leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on i3 Verticals
Power Widgets

Power Widgets

Macroaxis widgets syndication for i3 Verticals
Price Prediction

Price Prediction

Basic I3 Verticals price forecast based on headlines and hype
Updated
Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for i3 Verticals
Piotroski F Score

Piotroski F Score

Piotroski F Score is based on binary analysis strategy of i3 Verticals
Fundamental History

Fundamental History

i3 Verticals history of fundamentals from various financial
Revenue

Revenue

Relative i3 Verticals revenue analysis
Updated
Net Loss Analysis

Net Loss Analysis

i3 Verticals loss analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on i3 Verticals operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of I3 Verticals
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of i3 Verticals
Price History

Price History

I3 Verticals daily price history and news impact
Updated
Pair Correlation

Pair Correlation

Correlation between I3 Verticals and Evertec
IIIV vs. BASE

IIIV vs. BASE

Fundamentals comparison between I3 Verticals and Couchbase

IIIV Upcoming and Recent Events

In most cases, entities such as I3 Verticals have five main reporting periods - one for each fiscal quarter and one for the fiscal year. The fiscal year for most companies runs from January 1st to December 31st. The standard calendar quarters that make up the year are usually January, April, July, and October. These dates are essential for i3 Verticals stakeholders because I3 Verticals provides information to its current and potential investors on these particular dates. I3 Verticals prospectus issued under the SEC's guidelines is a legal declaration of facts and statements to ensure that I3 Verticals investors are not misled.
8th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

IIIV Corporate Reports

8K
19th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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10Q
9th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in i3 Verticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy IIIV Stock please use our How to Invest in I3 Verticals guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.