I3 Interactive Stock Performance
| BLITF Stock | USD 0.0001 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and I3 Interactive are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days i3 Interactive has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, I3 Interactive is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 19.3 K | |
| Total Cashflows From Investing Activities | 175.5 K | |
| Free Cash Flow | -5.5 M |
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I3 Interactive Relative Risk vs. Return Landscape
If you would invest 0.01 in i3 Interactive on November 4, 2024 and sell it today you would earn a total of 0.00 from holding i3 Interactive or generate 0.0% return on investment over 90 days. i3 Interactive is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than BLITF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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I3 Interactive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for I3 Interactive's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as i3 Interactive, and traders can use it to determine the average amount a I3 Interactive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average I3 Interactive is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of I3 Interactive by adding I3 Interactive to a well-diversified portfolio.
I3 Interactive Fundamentals Growth
BLITF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of I3 Interactive, and I3 Interactive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BLITF Pink Sheet performance.
| Return On Equity | -2.05 | |||
| Return On Asset | -0.66 | |||
| Operating Margin | (3.96) % | |||
| Current Valuation | 3.15 M | |||
| Shares Outstanding | 222.44 M | |||
| Price To Book | 0.35 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 364.7 K | |||
| EBITDA | (18.17 M) | |||
| Cash And Equivalents | 827.21 K | |||
| Total Debt | 662 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (5.51 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 5.91 M | |||
About I3 Interactive Performance
By analyzing I3 Interactive's fundamental ratios, stakeholders can gain valuable insights into I3 Interactive's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if I3 Interactive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if I3 Interactive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
i3 Interactive Inc. engages in the development and provision of online and mobile gaming platform in Canada, the United Kingdom, and India. The company offers its products under the BLITZBET, BLITZPOKER, BLITZPOOLS, and LineMovement brands. i3 Interactive Inc. is headquartered in Vancouver, Canada. I3 Interactive operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange.Things to note about i3 Interactive performance evaluation
Checking the ongoing alerts about I3 Interactive for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for i3 Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| i3 Interactive generated a negative expected return over the last 90 days | |
| i3 Interactive has some characteristics of a very speculative penny stock | |
| i3 Interactive has a very high chance of going through financial distress in the upcoming years | |
| i3 Interactive has accumulated 662 K in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. i3 Interactive has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist I3 Interactive until it has trouble settling it off, either with new capital or with free cash flow. So, I3 Interactive's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like i3 Interactive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BLITF to invest in growth at high rates of return. When we think about I3 Interactive's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 364.7 K. Net Loss for the year was (31.18 M) with profit before overhead, payroll, taxes, and interest of 308.24 K. | |
| i3 Interactive has accumulated about 827.21 K in cash with (5.51 M) of positive cash flow from operations. |
- Analyzing I3 Interactive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether I3 Interactive's stock is overvalued or undervalued compared to its peers.
- Examining I3 Interactive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating I3 Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of I3 Interactive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of I3 Interactive's pink sheet. These opinions can provide insight into I3 Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BLITF Pink Sheet analysis
When running I3 Interactive's price analysis, check to measure I3 Interactive's 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 Interactive is operating at the current time. Most of I3 Interactive's value examination focuses on studying past and present price action to predict the probability of I3 Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Interactive's price. Additionally, you may evaluate how the addition of I3 Interactive to your portfolios can decrease your overall portfolio volatility.
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