I3 Verticals Stock Market Value
| IIIV Stock | USD 24.02 0.35 1.48% |
| Symbol | IIIV |
i3 Verticals Price To Book Ratio
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of I3 Verticals. If investors know IIIV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about I3 Verticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Earnings Share (0.34) | Revenue Per Share 15.92 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0239 |
The market value of i3 Verticals is measured differently than its book value, which is the value of IIIV that is recorded on the company's balance sheet. Investors also form their own opinion of I3 Verticals' value that differs from its market value or its book value, called intrinsic value, which is I3 Verticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because I3 Verticals' market value can be influenced by many factors that don't directly affect I3 Verticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between I3 Verticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if I3 Verticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, I3 Verticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
I3 Verticals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to I3 Verticals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of I3 Verticals.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in I3 Verticals on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding i3 Verticals or generate 0.0% return on investment in I3 Verticals over 30 days. I3 Verticals is related to or competes with Evertec, Couchbase, Flywire Corp, Euronet Worldwide, EverCommerce, NetScout Systems, and Consensus Cloud. i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organiza... More
I3 Verticals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure I3 Verticals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess i3 Verticals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | 0.0236 | |||
| Maximum Drawdown | 10.92 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.23 |
I3 Verticals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for I3 Verticals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as I3 Verticals' standard deviation. In reality, there are many statistical measures that can use I3 Verticals historical prices to predict the future I3 Verticals' volatility.| Risk Adjusted Performance | 0.0722 | |||
| Jensen Alpha | 0.0028 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0228 | |||
| Treynor Ratio | 0.1228 |
i3 Verticals Backtested Returns
At this stage we consider IIIV Stock to be very steady. i3 Verticals retains Efficiency (Sharpe Ratio) of 0.0673, which attests that the company had a 0.0673% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for I3 Verticals, which you can use to evaluate the volatility of the entity. Please check out I3 Verticals' standard deviation of 2.1, and Market Risk Adjusted Performance of 0.1328 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. I3 Verticals has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.39, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, I3 Verticals will likely underperform. i3 Verticals today owns a risk of 2.09%. Please check out i3 Verticals standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if i3 Verticals will be following its current price history.
Auto-correlation | -0.65 |
Very good reverse predictability
i3 Verticals has very good reverse predictability. Overlapping area represents the amount of predictability between I3 Verticals time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of i3 Verticals price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current I3 Verticals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
i3 Verticals lagged returns against current returns
Autocorrelation, which is I3 Verticals stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting I3 Verticals' stock expected returns. We can calculate the autocorrelation of I3 Verticals returns to help us make a trade decision. For example, suppose you find that I3 Verticals has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
I3 Verticals regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If I3 Verticals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if I3 Verticals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in I3 Verticals stock over time.
Current vs Lagged Prices |
| Timeline |
I3 Verticals Lagged Returns
When evaluating I3 Verticals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of I3 Verticals stock have on its future price. I3 Verticals autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, I3 Verticals autocorrelation shows the relationship between I3 Verticals stock current value and its past values and can show if there is a momentum factor associated with investing in i3 Verticals.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for IIIV Stock Analysis
When running I3 Verticals' price analysis, check to measure I3 Verticals' 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 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.