Identitii (Australia) Analysis
| ID8 Stock | 0.01 0 7.69% |
Identitii is overvalued with Real Value of 0.0115 and Hype Value of 0.01. The main objective of Identitii stock analysis is to determine its intrinsic value, which is an estimate of what Identitii is worth, separate from its market price. There are two main types of Identitii's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Identitii's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Identitii's stock to identify patterns and trends that may indicate its future price movements.
The Identitii stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Identitii is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Identitii Stock trading window is adjusted to Australia/Sydney timezone.
Identitii |
Identitii Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Identitii had not issued any dividends in recent years. To learn more about Identitii call John Rayment at 61 2 8806 0438 or check out https://www.identitii.com.Identitii Investment Alerts
| Identitii generated a negative expected return over the last 90 days | |
| Identitii has high historical volatility and very poor performance | |
| Identitii has some characteristics of a very speculative penny stock | |
| Identitii has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 748.29 K. Net Loss for the year was (3.54 M) with loss before overhead, payroll, taxes, and interest of (999.57 K). | |
| Identitii has accumulated about 1.29 M in cash with (3.73 M) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are held by company insiders |
Identitii Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Identitii's market, we take the total number of its shares issued and multiply it by Identitii's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 7th of February, Identitii retains the Market Risk Adjusted Performance of 1.14, risk adjusted performance of (0.02), and Standard Deviation of 8.65. Identitii technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Identitii Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Identitii middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Identitii. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Identitii Outstanding Bonds
Identitii issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Identitii uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Identitii bonds can be classified according to their maturity, which is the date when Identitii has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Identitii Predictive Daily Indicators
Identitii intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Identitii stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.012 | |||
| Day Typical Price | 0.012 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) |
Identitii Forecast Models
Identitii's time-series forecasting models are one of many Identitii's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Identitii's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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Additional Tools for Identitii Stock Analysis
When running Identitii's price analysis, check to measure Identitii'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 Identitii is operating at the current time. Most of Identitii's value examination focuses on studying past and present price action to predict the probability of Identitii's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identitii's price. Additionally, you may evaluate how the addition of Identitii to your portfolios can decrease your overall portfolio volatility.