Parts Stock Analysis

ID
 Stock
  

USD 1.43  0.02  1.42%   

The latest price surge of Parts ID may raise some interest from shareholders. The stock closed today at a share price of 1.43 on 52,461 in trading volume. The company management teams may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 9.79. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Parts ID partners.
Please see Risk vs Return Analysis.
  
The Parts ID stock analysis report makes it easy to digest most publicly released information about Parts ID and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Parts Stock analysis module also helps to analyze the Parts ID price relationship with some important fundamental indicators such as market cap and management efficiency.

Parts Stock Analysis Notes

About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Parts ID has Price/Earnings To Growth (PEG) ratio of 2.35. The entity recorded a loss per share of 0.34. The firm had not issued any dividends in recent years. PARTS iD, Inc., a digital commerce company, primarily sells automotive parts and accessories through its proprietary platforms. The company was founded in 2008 and is based in Cranbury, New Jersey. Parts ID operates under Internet Retail classification in the United States and is traded on NYSEMKT Exchange. It employs 108 people. To learn more about Parts ID call Antonino Ciappina at 609 642 4700 or check out https://www.partsidinc.com.

Parts ID Quarterly Cost of Revenue

83.67 Million

Parts ID Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Parts ID's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Parts ID or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Parts ID is way too risky over 90 days horizon
Parts ID may become a speculative penny stock
Parts ID appears to be risky and price may revert if volatility continues
Parts ID is unlikely to experience financial distress in the next 2 years
The company reports 1.49 M of total liabilities with total debt to equity ratio (D/E) of 0.88, which is normal for its line of buisiness. Parts ID has a current ratio of 0.36, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Parts ID until it has trouble settling it off, either with new capital or with free cash flow. So, Parts ID'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 Parts ID sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Parts to invest in growth at high rates of return. When we think about Parts ID's use of debt, we should always consider it together with cash and equity.
The entity generated the yearly revenue of 408.34 M. Annual Net Loss to common stockholders was (12.8 M) with gross profit of 90.23 M.
Parts ID reports about 7.32 M in cash with (12.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Parts ID has a poor financial position based on the latest SEC disclosures
Roughly 82.0% of Parts ID shares are held by company insiders
Latest headline from www.businesswire.com: TransAct Technologies Reports Preliminary Second Quarter 2022 Financial Results - Business Wire

Parts ID SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Parts ID prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Parts ID investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Parts ID specific information freely available to individual and institutional investors to make a timely investment decision.
8th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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23rd of June 2022
Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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21st of June 2022
Submission of Matters to a Vote of Security Holders
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10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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19th of November 2021
Unclassified Corporate Event
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9th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Parts ID Thematic Classifications

In addition to having Parts ID stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services
USA Equities from Business Services industry as classified by Fama & French

Parts Market Capitalization

The company currently falls under 'Micro-Cap' category with market capitalization of 48.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Parts ID's market, we take the total number of its shares issued and multiply it by Parts ID'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 these looking for more risk prefer small-cap and mid-cap equities.

Parts Profitablity

Parts ID's profitability indicators refer to fundamental financial ratios that showcase Parts ID's ability to generate income relative to its revenue or operating costs. If, let's say, Parts ID is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Parts ID's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Parts ID's profitability requires more research than a typical breakdown of Parts ID's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (3.13) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (3.65) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -0.04.
Last ReportedProjected for 2022
Return on Average Assets(0.14) (0.14) 
Return on Average Equity 0.64  0.66 
Return on Invested Capital 0.23  0.25 
Return on Sales(0.02) (0.0205) 

Management Efficiency

The entity has Return on Asset (ROA) of (19.55) % which means that for every 100 dollars spent on asset, it generated loss of $19.55. This is way below average. Parts ID management efficiency ratios could be used to measure how well parts id manages its routine affairs as well as how well it operates its assets and liabilities. Parts ID Return on Invested Capital is projected to increase slightly based on the last few years of reporting. The past year's Return on Invested Capital was at 0.23. Parts ID Assets Non Current are projected to decrease significantly based on the last few years of reporting. The past year's Assets Non Current were at 16.55 Million. The current year Goodwill and Intangible Assets is expected to grow to about 278 K, whereas Tax Assets are forecasted to decline to about 1.9 M.
Last ReportedProjected for 2022
Book Value per Share(0.41) (0.42) 
Enterprise Value over EBIT(6.00) (6.16) 
Enterprise Value over EBITDA(34.37) (35.27) 
Price to Book Value(5.91) (6.06) 
Tangible Assets Book Value per Share 1.57  1.62 
Enterprise Value57.4 M58.9 M
Tangible Asset Value52.3 M53.6 M

Technical Drivers

As of the 19th of August, Parts ID holds the Coefficient Of Variation of 1484.66, risk adjusted performance of 0.0917, and Semi Deviation of 7.77. Parts ID technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Parts ID, which can be compared to its competitors. Please check Parts ID treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Parts ID is priced some-what accurately, providing market reflects its current price of 1.43 per share. Please also confirm Parts ID total risk alpha, which is currently at 0.2797 to check out the company can sustain itself at a future point.

Parts ID Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Parts ID 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 Parts ID. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Parts ID Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Parts ID insiders, such as employees or executives, is commonly permitted as long as it does not rely on Parts ID's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Parts ID insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Parts ID Technical and Predictive Indicators

Parts ID Forecast Models

Parts ID time-series forecasting models is one of many Parts ID's stock analysis techniquest aimed to predict 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 Parts ID'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.

About Parts Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Parts ID prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Parts shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Parts ID. By using and applying Parts Stock analysis, traders can create a robust methodology for identifying Parts entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.004) (0.004105) 
Gross Margin 0.20  0.20 
Profit Margin(0.018) (0.0194) 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Parts ID to your portfolios without increasing risk or reducing expected return.

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Balance Of Power

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Please see Risk vs Return Analysis. Note that the Parts ID information on this page should be used as a complementary analysis to other Parts ID's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Parts ID price analysis, check to measure Parts ID'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 Parts ID is operating at the current time. Most of Parts ID's value examination focuses on studying past and present price action to predict the probability of Parts ID's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Parts ID's price. Additionally, you may evaluate how the addition of Parts ID to your portfolios can decrease your overall portfolio volatility.
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Is Parts ID's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Parts ID. If investors know Parts will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Parts ID listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.78
Market Capitalization
48 M
Quarterly Revenue Growth YOY
-0.2
Return On Assets
-0.2
The market value of Parts ID is measured differently than its book value, which is the value of Parts that is recorded on the company's balance sheet. Investors also form their own opinion of Parts ID's value that differs from its market value or its book value, called intrinsic value, which is Parts ID's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Parts ID's market value can be influenced by many factors that don't directly affect Parts ID's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Parts ID's value and its price as these two are different measures arrived at by different means. Investors typically determine Parts ID value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Parts ID's 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.