PARTS iD, Inc. (ID)
Company Info
Highlights
$2.10M
-$0.66
$1.00
5.38%
0.13
Share Price Chart
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Performance
Performance Chart
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Returns By Period
ID
N/A
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^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of ID, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -43.18% | -20.00% | -54.55% | ||||||||||
| 2023 | -16.92% | -47.68% | -45.14% | 50.37% | 5.18% | 13.41% | 9.11% | -53.69% | -21.69% | -33.21% | -22.87% | -94.82% | -99.55% |
| 2022 | -10.66% | -4.13% | 2.39% | -7.94% | -36.55% | 24.00% | -26.45% | 15.00% | 14.42% | -8.00% | -5.80% | -25.00% | -60.04% |
| 2021 | 14.47% | 0.96% | 6.80% | -2.17% | -17.32% | -4.88% | 30.63% | -19.39% | -18.40% | -17.73% | -44.26% | 2.52% | -61.64% |
| 2020 | 1.46% | -0.19% | -0.29% | 0.29% | -0.00% | -7.69% | 9.06% | -0.67% | -0.29% | 0.96% | -44.03% | 8.53% | -38.07% |
| 2019 | 1.12% | 0.50% | 0.60% | 0.50% | -0.30% | 0.40% | 0.40% | 0.30% | 0.29% | 0.39% | 0.10% | 0.20% | 4.58% |
| 2018 | 0.10% | -1.24% | 0.74% | 0.53% | 0.10% | -0.31% | 0.00% | 0.83% | 0.11% | 0.10% | 0.51% | 0.51% | 1.97% |
| 2017 | -0.21% | -0.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PARTS iD, Inc. (ID) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PARTS iD, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PARTS iD, Inc. was 99.98%, occurring on Feb 22, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | May 15, 2020 | 949 | Feb 22, 2024 | — | — | — |
| -5.06% | Feb 24, 2020 | 19 | Mar 19, 2020 | 39 | May 14, 2020 | 58 |
| -2.13% | Jan 17, 2020 | 1 | Jan 17, 2020 | 1 | Jan 21, 2020 | 2 |
| -1.55% | Jan 30, 2018 | 37 | Mar 22, 2018 | 30 | May 4, 2018 | 67 |
| -1.49% | Apr 18, 2019 | 15 | May 9, 2019 | 25 | Jun 14, 2019 | 40 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of PARTS iD, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of PARTS iD, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.
Valuation
The Valuation section provides an overview of how PARTS iD, Inc. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ID relative to other companies in the Internet Retail industry. Currently, ID has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ID in comparison with other companies in the Internet Retail industry. Currently, ID has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |