I3 Verticals Stock Market Value
| IIIV Stock | USD 22.21 0.41 1.88% |
| Symbol | IIIV |
What growth prospects exist in Data Processing & Outsourced Services sector? Can IIIV capture new markets? Factors like these will boost the valuation of I3 Verticals. Market participants price IIIV higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each I3 Verticals valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
i3 Verticals's market price often diverges from its book value, the accounting figure shown on IIIV's balance sheet. Smart investors calculate I3 Verticals' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Since I3 Verticals' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in I3 Verticals on November 3, 2025 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 90 days. I3 Verticals is related to or competes with Exodus Movement, OBOOK Holdings, Red Violet, CiT, Priority Technology, Docebo, and Arqit Quantum. 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.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 2.64 |
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 | (0.13) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.58) |
I3 Verticals February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (511.38) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.23 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 2.64 | |||
| Skewness | (1.19) | |||
| Kurtosis | 3.51 |
i3 Verticals Backtested Returns
i3 Verticals retains Efficiency (Sharpe Ratio) of -0.2, which attests that the company had a -0.2 % return per unit of price deviation over the last 3 months. I3 Verticals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out I3 Verticals' information ratio of (0.21), and Market Risk Adjusted Performance of (0.57) to validate the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.86, which attests to possible diversification benefits within a given portfolio. I3 Verticals returns are very sensitive to returns on the market. As the market goes up or down, I3 Verticals is expected to follow. At this point, i3 Verticals has a negative expected return of -0.49%. Please make sure to check out I3 Verticals' skewness, and the relationship between the total risk alpha and day median price , to decide if i3 Verticals performance from the past will be repeated sooner or later.
Auto-correlation | 0.25 |
Poor predictability
i3 Verticals has poor predictability. Overlapping area represents the amount of predictability between I3 Verticals time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. 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 0.25 indicates that over 25.0% of current I3 Verticals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 2.66 |
Thematic Opportunities
Explore Investment Opportunities
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.