Identitii (Australia) Today
| ID8 Stock | 0.02 0 5.88% |
Performance9 of 100
| Odds Of DistressOver 77
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Identitii is selling for under 0.016 as of the 25th of November 2024; that is 5.88 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.016. Identitii has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Identitii are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of December 2023 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
Identitii is entity of Australia. It is traded as Stock on AU exchange. The company has 650.61 M outstanding shares. More on Identitii
Identitii Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Identitii's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Identitii or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | John Rayment | ||||
| Business Concentration | Application Software, Software - Application, Information Technology, Information Technology, Software, Software - Application, Information Technology (View all Sectors) | ||||
Identitii's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Identitii's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsIdentitii can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Identitii's financial leverage. It provides some insight into what part of Identitii's total assets is financed by creditors.
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Identitii (ID8) is traded on Australian Securities Exchange in Australia and employs 12 people. Identitii is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.41 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. Identitii operates under Software sector and is part of Information Technology industry. The entity has 650.61 M outstanding shares.
Identitii has accumulated about 1.29 M in cash with (3.73 M) of positive cash flow from operations.
Check Identitii Probability Of Bankruptcy
Ownership AllocationIdentitii has a total of 650.61 Million outstanding shares. Identitii secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Identitii Ownership Details
Identitii Risk Profiles
Although Identitii's alpha and beta are two of the key measurements used to evaluate Identitii's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.46 | |||
| Semi Deviation | 7.57 | |||
| Standard Deviation | 12.8 | |||
| Variance | 163.72 |
Identitii Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Identitii without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
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Identitii Corporate Management
Elected by the shareholders, the Identitii's board of directors comprises two types of representatives: Identitii inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Identitii. The board's role is to monitor Identitii's management team and ensure that shareholders' interests are well served. Identitii's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Identitii's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James AndrewSmith | Chief Officer | Profile | |
| Michael Kotowicz | Manager Relations | Profile | |
| Tim Dickinson | Chief Officer | Profile | |
| Rebecca Dodd | Chief Officer | Profile | |
| Joe Higginson | Chief Officer | Profile | |
| Rebecca White | Chief Officer | Profile |
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.