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I3 Energy PLC
Buy, Hold or Sell?

Let's analyse I3 together

PenkeI guess you are interested in I3 Energy PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of I3 Energy PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of I3 (30 sec.)










What can you expect buying and holding a share of I3? (30 sec.)

How much money do you get?

How much money do you get?
p0.06
When do you have the money?
1 year
How often do you get paid?
28.6%

What is your share worth?

Current worth
p13.46
Expected worth in 1 year
p21.32
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
p12.88
Return On Investment
112.0%

For what price can you sell your share?

Current Price per Share
p11.50
Expected price per share
p10 - p12.07
How sure are you?
50%

1. Valuation of I3 (5 min.)




Live pricePrice per Share (EOD)

p11.50

Intrinsic Value Per Share

p4.05 - p21.74

Total Value Per Share

p17.51 - p35.20

2. Growth of I3 (5 min.)




Is I3 growing?

Current yearPrevious yearGrowGrow %
How rich?$207.8m$174.3m$33.5m16.1%

How much money is I3 making?

Current yearPrevious yearGrowGrow %
Making money$52.9m$31.6m$21.2m40.2%
Net Profit Margin20.1%28.9%--

How much money comes from the company's main activities?

3. Financial Health of I3 (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#129 / 367

Most Revenue
#77 / 367

Most Profit
#74 / 367

Most Efficient
#146 / 367

What can you expect buying and holding a share of I3? (5 min.)

Welcome investor! I3's management wants to use your money to grow the business. In return you get a share of I3.

What can you expect buying and holding a share of I3?

First you should know what it really means to hold a share of I3. And how you can make/lose money.

Speculation

The Price per Share of I3 is p11.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of I3.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in I3, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p13.46. Based on the TTM, the Book Value Change Per Share is p1.97 per quarter. Based on the YOY, the Book Value Change Per Share is p5.40 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p1.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of I3.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.040.4%0.040.4%0.030.2%0.010.1%0.010.1%
Usd Book Value Change Per Share0.020.2%0.020.2%0.070.6%0.030.3%0.020.2%
Usd Dividend Per Share0.020.1%0.020.1%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.040.4%0.040.4%0.070.6%0.040.3%0.030.2%
Usd Price Per Share0.31-0.31-0.17-0.24-0.21-
Price to Earnings Ratio7.19-7.19-6.40--47.34--47.86-
Price-to-Total Gains Ratio7.66-7.66-2.35-25.60-83.40-
Price to Book Ratio1.83-1.83-1.16-22.12-125.83-
Price-to-Total Gains Ratio7.66-7.66-2.35-25.60-83.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.145107
Number of shares6891
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.00
Usd Book Value Change Per Share0.020.03
Usd Total Gains Per Share0.040.04
Gains per Quarter (6891 shares)279.93260.20
Gains per Year (6891 shares)1,119.721,040.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
143668411101079341031
28721367223021418682072
313082051335032128013113
417452734447042837354154
521813418559053546695195
626174102671064256036236
730534785783074965377277
834895469895085674718318
9392561521007096384049359
1043616836111901070933810400

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%3.04.00.042.9%3.04.00.042.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.05.028.6%2.00.05.028.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.01.00.085.7%6.01.00.085.7%

Fundamentals of I3

About I3 Energy PLC

i3 Energy Plc, a holding company, engages in the acquisition, development, and production of oil and gas assets in the United Kingdom and Canada. The company owns interest in the 13/23c and 13/23d blocks of Liberator oil field; and 75% interest in the 13/23c-10 well in the Serenity oil field. It also owns working interest in Central Alberta, Wapiti / Elmworth, Simonette, and the Clearwater play properties. The company was founded in 2014 and is based in Eastleigh, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-10 02:46:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of I3 Energy PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit I3 earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare I3 to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 20.1% means that 0.20 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of I3 Energy PLC:

  • The MRQ is 20.1%. The company is making a huge profit. +2
  • The TTM is 20.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.1%TTM20.1%0.0%
TTM20.1%YOY28.9%-8.8%
TTM20.1%5Y27.8%-7.7%
5Y27.8%10Y19.9%+8.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ20.1%10.1%+10.0%
TTM20.1%12.5%+7.6%
YOY28.9%19.3%+9.6%
5Y27.8%-16.2%+44.0%
10Y19.9%-35.7%+55.6%
1.1.2. Return on Assets

Shows how efficient I3 is using its assets to generate profit.

  • Above 5% is considered healthy but always compare I3 to the Oil & Gas E&P industry mean.
  • 11.9% Return on Assets means that I3 generated 0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of I3 Energy PLC:

  • The MRQ is 11.9%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.9%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY7.9%+3.9%
TTM11.9%5Y-2.8%+14.6%
5Y-2.8%10Y-14.2%+11.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%0.3%+11.6%
TTM11.9%0.5%+11.4%
YOY7.9%1.9%+6.0%
5Y-2.8%-1.2%-1.6%
10Y-14.2%-2.4%-11.8%
1.1.3. Return on Equity

Shows how efficient I3 is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare I3 to the Oil & Gas E&P industry mean.
  • 25.5% Return on Equity means I3 generated 0.25 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of I3 Energy PLC:

  • The MRQ is 25.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 25.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ25.5%TTM25.5%0.0%
TTM25.5%YOY18.2%+7.3%
TTM25.5%5Y-1.6%+27.1%
5Y-1.6%10Y-113.1%+111.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ25.5%1.4%+24.1%
TTM25.5%1.7%+23.8%
YOY18.2%4.3%+13.9%
5Y-1.6%-2.5%+0.9%
10Y-113.1%-4.1%-109.0%

1.2. Operating Efficiency of I3 Energy PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient I3 is operating .

  • Measures how much profit I3 makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare I3 to the Oil & Gas E&P industry mean.
  • An Operating Margin of 38.7% means the company generated 0.39  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of I3 Energy PLC:

  • The MRQ is 38.7%. The company is operating very efficient. +2
  • The TTM is 38.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ38.7%TTM38.7%0.0%
TTM38.7%YOY14.6%+24.1%
TTM38.7%5Y1.6%+37.0%
5Y1.6%10Y1.2%+0.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ38.7%22.2%+16.5%
TTM38.7%14.6%+24.1%
YOY14.6%33.0%-18.4%
5Y1.6%-4.1%+5.7%
10Y1.2%-17.4%+18.6%
1.2.2. Operating Ratio

Measures how efficient I3 is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.61 means that the operating costs are 0.61 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of I3 Energy PLC:

  • The MRQ is 0.613. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.613. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.613TTM0.6130.000
TTM0.613YOY0.854-0.241
TTM0.6135Y0.584+0.030
5Y0.58410Y0.417+0.167
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6131.046-0.433
TTM0.6131.005-0.392
YOY0.8540.754+0.100
5Y0.5841.077-0.493
10Y0.4171.176-0.759

1.3. Liquidity of I3 Energy PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if I3 is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.63 means the company has 0.63 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of I3 Energy PLC:

  • The MRQ is 0.630. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.630. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.630TTM0.6300.000
TTM0.630YOY1.834-1.204
TTM0.6305Y0.998-0.368
5Y0.99810Y0.741+0.257
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6301.187-0.557
TTM0.6301.170-0.540
YOY1.8341.294+0.540
5Y0.9981.325-0.327
10Y0.7411.655-0.914
1.3.2. Quick Ratio

Measures if I3 is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare I3 to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.59 means the company can pay off 0.59 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of I3 Energy PLC:

  • The MRQ is 0.593. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.593. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.593TTM0.5930.000
TTM0.593YOY1.770-1.177
TTM0.5935Y0.974-0.381
5Y0.97410Y0.723+0.252
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5930.656-0.063
TTM0.5930.673-0.080
YOY1.7700.874+0.896
5Y0.9740.829+0.145
10Y0.7230.976-0.253

1.4. Solvency of I3 Energy PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of I3 assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare I3 to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.53 means that I3 assets are financed with 53.4% credit (debt) and the remaining percentage (100% - 53.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of I3 Energy PLC:

  • The MRQ is 0.534. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.534. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.5340.000
TTM0.534YOY0.563-0.030
TTM0.5345Y0.495+0.038
5Y0.49510Y0.661-0.165
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5340.407+0.127
TTM0.5340.419+0.115
YOY0.5630.433+0.130
5Y0.4950.468+0.027
10Y0.6610.453+0.208
1.4.2. Debt to Equity Ratio

Measures if I3 is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare I3 to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 114.4% means that company has 1.14 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of I3 Energy PLC:

  • The MRQ is 1.144. The company is able to pay all its debts with equity. +1
  • The TTM is 1.144. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.144TTM1.1440.000
TTM1.144YOY1.289-0.145
TTM1.1445Y1.057+0.087
5Y1.05710Y2.396-1.339
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1440.587+0.557
TTM1.1440.601+0.543
YOY1.2890.675+0.614
5Y1.0570.830+0.227
10Y2.3960.785+1.611

2. Market Valuation of I3 Energy PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings I3 generates.

  • Above 15 is considered overpriced but always compare I3 to the Oil & Gas E&P industry mean.
  • A PE ratio of 7.19 means the investor is paying 7.19 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of I3 Energy PLC:

  • The EOD is 3.356. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.194. Based on the earnings, the company is cheap. +2
  • The TTM is 7.194. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.356MRQ7.194-3.838
MRQ7.194TTM7.1940.000
TTM7.194YOY6.400+0.794
TTM7.1945Y-47.338+54.533
5Y-47.33810Y-47.856+0.518
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD3.3561.498+1.858
MRQ7.1941.403+5.791
TTM7.1941.546+5.648
YOY6.4000.970+5.430
5Y-47.338-0.830-46.508
10Y-47.856-0.906-46.950
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of I3 Energy PLC:

  • The EOD is 6.275. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.450. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.450. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.275MRQ13.450-7.175
MRQ13.450TTM13.4500.000
TTM13.450YOY14.581-1.132
TTM13.4505Y-21.504+34.953
5Y-21.50410Y-26.746+5.242
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD6.2750.846+5.429
MRQ13.4501.071+12.379
TTM13.450-0.754+14.204
YOY14.581-0.670+15.251
5Y-21.504-2.764-18.740
10Y-26.746-4.377-22.369
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of I3 is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.83 means the investor is paying 1.83 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of I3 Energy PLC:

  • The EOD is 0.855. Based on the equity, the company is cheap. +2
  • The MRQ is 1.832. Based on the equity, the company is underpriced. +1
  • The TTM is 1.832. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.855MRQ1.832-0.977
MRQ1.832TTM1.8320.000
TTM1.832YOY1.162+0.670
TTM1.8325Y22.116-20.284
5Y22.11610Y125.826-103.710
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.8551.075-0.220
MRQ1.8321.069+0.763
TTM1.8321.075+0.757
YOY1.1621.385-0.223
5Y22.1161.225+20.891
10Y125.8261.434+124.392
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of I3 Energy PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.9651.9650%5.403-64%2.685-27%1.922+2%
Book Value Per Share--13.45613.4560%11.490+17%6.811+98%4.864+177%
Current Ratio--0.6300.6300%1.834-66%0.998-37%0.741-15%
Debt To Asset Ratio--0.5340.5340%0.563-5%0.495+8%0.661-19%
Debt To Equity Ratio--1.1441.1440%1.289-11%1.057+8%2.396-52%
Dividend Per Share--1.2541.2540%0.284+341%0.308+308%0.220+471%
Eps--3.4263.4260%2.086+64%1.084+216%0.735+366%
Free Cash Flow Per Share--1.8331.8330%0.916+100%-0.315+117%-0.290+116%
Free Cash Flow To Equity Per Share---0.091-0.0910%3.762-102%1.132-108%0.818-111%
Gross Profit Margin--0.7880.7880%0.7890%0.953-17%0.971-19%
Intrinsic Value_10Y_max--21.742--------
Intrinsic Value_10Y_min--4.054--------
Intrinsic Value_1Y_max--0.711--------
Intrinsic Value_1Y_min---0.135--------
Intrinsic Value_3Y_max--3.255--------
Intrinsic Value_3Y_min--0.062--------
Intrinsic Value_5Y_max--7.147--------
Intrinsic Value_5Y_min--0.767--------
Market Cap13828175552.000-118%30180182193.30030180182193.3000%16052708140.800+88%23014631116.420+31%20561708104.871+47%
Net Profit Margin--0.2010.2010%0.289-30%0.278-28%0.199+1%
Operating Margin--0.3870.3870%0.146+165%0.016+2262%0.012+3207%
Operating Ratio--0.6130.6130%0.854-28%0.584+5%0.417+47%
Pb Ratio0.855-114%1.8321.8320%1.162+58%22.116-92%125.826-99%
Pe Ratio3.356-114%7.1947.1940%6.400+12%-47.338+758%-47.856+765%
Price Per Share11.500-114%24.65024.6500%13.350+85%19.050+29%17.036+45%
Price To Free Cash Flow Ratio6.275-114%13.45013.4500%14.581-8%-21.504+260%-26.746+299%
Price To Total Gains Ratio3.572-114%7.6577.6570%2.347+226%25.602-70%83.400-91%
Quick Ratio--0.5930.5930%1.770-66%0.974-39%0.723-18%
Return On Assets--0.1190.1190%0.079+50%-0.028+123%-0.142+220%
Return On Equity--0.2550.2550%0.182+40%-0.016+106%-1.131+544%
Total Gains Per Share--3.2193.2190%5.687-43%2.993+8%2.142+50%
Usd Book Value--207876502.800207876502.8000%174337858.800+19%104078942.857+100%74337491.243+180%
Usd Book Value Change Per Share--0.0250.0250%0.068-64%0.034-27%0.024+2%
Usd Book Value Per Share--0.1700.1700%0.145+17%0.086+98%0.061+177%
Usd Dividend Per Share--0.0160.0160%0.004+341%0.004+308%0.003+471%
Usd Eps--0.0430.0430%0.026+64%0.014+216%0.009+366%
Usd Free Cash Flow--28313530.20028313530.2000%13891156.200+104%-4678907.078+117%-4323995.364+115%
Usd Free Cash Flow Per Share--0.0230.0230%0.012+100%-0.004+117%-0.004+116%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.047-102%0.014-108%0.010-111%
Usd Market Cap174483919.115-118%380813538.915380813538.9150%202553071.321+88%290398615.427+31%259447632.867+47%
Usd Price Per Share0.145-114%0.3110.3110%0.168+85%0.240+29%0.215+45%
Usd Profit--52933771.80052933771.8000%31649729.400+67%16744274.765+216%11358042.589+366%
Usd Revenue--263004544.800263004544.8000%109477553.400+140%77774828.400+238%55553448.857+373%
Usd Total Gains Per Share--0.0410.0410%0.072-43%0.038+8%0.027+50%
 EOD+4 -4MRQTTM+0 -0YOY+23 -135Y+21 -1510Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of I3 Energy PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.356
Price to Book Ratio (EOD)Between0-10.855
Net Profit Margin (MRQ)Greater than00.201
Operating Margin (MRQ)Greater than00.387
Quick Ratio (MRQ)Greater than10.593
Current Ratio (MRQ)Greater than10.630
Debt to Asset Ratio (MRQ)Less than10.534
Debt to Equity Ratio (MRQ)Less than11.144
Return on Equity (MRQ)Greater than0.150.255
Return on Assets (MRQ)Greater than0.050.119
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of I3 Energy PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.981
Ma 20Greater thanMa 509.650
Ma 50Greater thanMa 1009.317
Ma 100Greater thanMa 2009.656
OpenGreater thanClose10.940
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets353,212
Total Liabilities188,466
Total Stockholder Equity164,746
 As reported
Total Liabilities 188,466
Total Stockholder Equity+ 164,746
Total Assets = 353,212

Assets

Total Assets353,212
Total Current Assets54,613
Long-term Assets298,599
Total Current Assets
Cash And Cash Equivalents 16,560
Net Receivables 34,843
Inventory 2,099
Other Current Assets 1,111
Total Current Assets  (as reported)54,613
Total Current Assets  (calculated)54,613
+/- 0
Long-term Assets
Property Plant Equipment 236,465
Intangible Assets 62,060
Long-term Assets Other 74
Long-term Assets  (as reported)298,599
Long-term Assets  (calculated)298,599
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities86,658
Long-term Liabilities101,808
Total Stockholder Equity164,746
Total Current Liabilities
Short-term Debt 27,241
Short Long Term Debt 27,241
Accounts payable 15,383
Other Current Liabilities 32,121
Total Current Liabilities  (as reported)86,658
Total Current Liabilities  (calculated)101,986
+/- 15,328
Long-term Liabilities
Capital Lease Obligations 27,241
Long-term Liabilities  (as reported)101,808
Long-term Liabilities  (calculated)27,241
+/- 74,567
Total Stockholder Equity
Common Stock169
Retained Earnings 99,523
Accumulated Other Comprehensive Income 16,408
Other Stockholders Equity 48,646
Total Stockholder Equity (as reported)164,746
Total Stockholder Equity (calculated)164,746
+/-0
Other
Capital Stock119
Cash and Short Term Investments 16,560
Common Stock Shares Outstanding 1,224,348
Current Deferred Revenue11,913
Liabilities and Stockholders Equity 353,212
Net Debt 10,681
Net Invested Capital 164,746
Net Working Capital -32,045
Property Plant and Equipment Gross 359,958
Short Long Term Debt Total 27,241



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
0
0
1,755
4,679
6,477
65,910
174,121
316,290
353,212
353,212316,290174,12165,9106,4774,6791,75500
   > Total Current Assets 
0
0
29
780
757
19,375
15,073
42,317
54,613
54,61342,31715,07319,3757577802900
       Cash And Cash Equivalents 
0
0
19
628
598
19,070
6,178
15,335
16,560
16,56015,3356,17819,0705986281900
       Net Receivables 
0
0
10
114
149
305
8,731
25,503
34,843
34,84325,5038,7313051491141000
       Other Current Assets 
0
0
0
152
159
305
2,436
814
1,111
1,1118142,436305159152000
   > Long-term Assets 
0
0
1,726
3,899
5,720
46,535
159,048
273,973
298,599
298,599273,973159,04846,5355,7203,8991,72600
       Property Plant Equipment 
0
0
1,726
3,899
5,720
8
108,509
224,080
236,465
236,465224,080108,50985,7203,8991,72600
       Intangible Assets 
0
0
1,726
3,880
5,707
46,528
48,809
49,819
62,060
62,06049,81948,80946,5285,7073,8801,72600
       Other Assets 
0
0
0
0
0
0
1,730
74
0
0741,730000000
> Total Liabilities 
0
0
2,155
4,304
1,821
34,251
100,925
178,124
188,466
188,466178,124100,92534,2511,8214,3042,15500
   > Total Current Liabilities 
0
0
2,155
4,304
1,821
18,205
14,418
23,071
86,658
86,65823,07114,41818,2051,8214,3042,15500
       Short-term Debt 
0
0
1,990
3,040
592
0
28
69
27,241
27,241692805923,0401,99000
       Short Long Term Debt 
0
0
1,990
3,040
592
0
0
0
27,241
27,2410005923,0401,99000
       Accounts payable 
0
0
26
750
351
12,024
7,780
5,169
15,383
15,3835,1697,78012,0243517502600
       Other Current Liabilities 
0
0
0
513
879
6,181
14,390
17,833
32,121
32,12117,83314,3906,181879513000
   > Long-term Liabilities 
0
0
0
0
942
16,046
86,507
155,053
101,808
101,808155,05386,50716,0469420000
       Other Liabilities 
0
0
0
0
0
3,000
68,549
131,198
0
0131,19868,5493,00000000
> Total Stockholder Equity
0
0
-400
375
4,655
31,659
73,196
138,166
164,746
164,746138,16673,19631,6594,655375-40000
   Common Stock
0
0
1
3
4
61
120
163
169
1691631206143100
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
15,178
15,904
12,511
16,408
16,40812,51115,90415,17800000
   Capital Surplus 
0
0
0
3,517
9,216
32,572
61,605
0
0
0061,60532,5729,2163,517000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
4
3,713
9,951
32,572
61,605
44,203
48,646
48,64644,20361,60532,5729,9513,713400



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue208,436
Cost of Revenue-113,424
Gross Profit95,01295,012
 
Operating Income (+$)
Gross Profit95,012
Operating Expense-14,420
Operating Income80,59280,592
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,530
Selling And Marketing Expenses8,890
Operating Expense14,42014,420
 
Net Interest Income (+$)
Interest Income0
Interest Expense-5,716
Other Finance Cost-2,667
Net Interest Income-8,383
 
Pretax Income (+$)
Operating Income80,592
Net Interest Income-8,383
Other Non-Operating Income Expenses0
Income Before Tax (EBT)55,777105,407
EBIT - interestExpense = 74,876
55,777
47,667
Interest Expense5,716
Earnings Before Interest and Taxes (EBIT)80,59261,493
Earnings Before Interest and Taxes (EBITDA)117,598
 
After tax Income (+$)
Income Before Tax55,777
Tax Provision-13,826
Net Income From Continuing Ops41,95141,951
Net Income41,951
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses127,844
Total Other Income/Expenses Net-24,8158,383
 

Technical Analysis of I3
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of I3. The general trend of I3 is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine I3's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of I3 Energy PLC.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 11.02 < 11.02 < 12.07.

The bearish price targets are: 11.37 > 11.17 > 10.

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I3 Energy PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of I3 Energy PLC. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

I3 Energy PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of I3 Energy PLC. The current macd is 0.46302737.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the I3 price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for I3. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the I3 price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
I3 Energy PLC Daily Moving Average Convergence/Divergence (MACD) ChartI3 Energy PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of I3 Energy PLC. The current adx is 34.99.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy I3 shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
I3 Energy PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of I3 Energy PLC. The current sar is 9.34975671.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
I3 Energy PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of I3 Energy PLC. The current rsi is 74.98. The current phase is Overbought in neutral market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Overbought in neutral market:
  • Trending up: The RSI is trending up. +1
I3 Energy PLC Daily Relative Strength Index (RSI) ChartI3 Energy PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of I3 Energy PLC. The current phase is Overbought in neutral market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the I3 price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
I3 Energy PLC Daily Stochastic Oscillator ChartI3 Energy PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of I3 Energy PLC. The current cci is 217.30.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
I3 Energy PLC Daily Commodity Channel Index (CCI) ChartI3 Energy PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of I3 Energy PLC. The current cmo is 60.91.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
I3 Energy PLC Daily Chande Momentum Oscillator (CMO) ChartI3 Energy PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of I3 Energy PLC. The current willr is -10.83075759.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
I3 Energy PLC Daily Williams %R ChartI3 Energy PLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of I3 Energy PLC.

I3 Energy PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of I3 Energy PLC. The current atr is 0.71320101.

I3 Energy PLC Daily Average True Range (ATR) ChartI3 Energy PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of I3 Energy PLC. The current obv is -215,403,316.

I3 Energy PLC Daily On-Balance Volume (OBV) ChartI3 Energy PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of I3 Energy PLC. The current mfi is 81.85.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
I3 Energy PLC Daily Money Flow Index (MFI) ChartI3 Energy PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for I3 Energy PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

I3 Energy PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of I3 Energy PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5074.981
Ma 20Greater thanMa 509.650
Ma 50Greater thanMa 1009.317
Ma 100Greater thanMa 2009.656
OpenGreater thanClose10.940
Total2/5 (40.0%)
Penke

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