Intellicheck Competitors
| IDN Stock | USD 4.94 0.18 3.78% |
Intellicheck Mobilisa vs Identiv Correlation
Very good diversification
The correlation between Intellicheck Mobilisa and INVE is -0.49 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Intellicheck Mobilisa and INVE in the same portfolio, assuming nothing else is changed.
Moving against Intellicheck Stock
| 0.73 | SOTK | Sono Tek Corp | PairCorr |
| 0.69 | ELTK | Eltek | PairCorr |
| 0.67 | ZDC | Zedcor Energy | PairCorr |
| 0.64 | WBX | Wallbox NV | PairCorr |
| 0.44 | SYTA | Siyata Mobile Symbol Change | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intellicheck Mobilisa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intellicheck Mobilisa Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Intellicheck Mobilisa and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Intellicheck and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Intellicheck Mobilisa does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Intellicheck Stock performing well and Intellicheck Mobilisa Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Intellicheck Mobilisa's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PSQH | 3.36 | (1.70) | 0.00 | (2.22) | 0.00 | 5.36 | 19.40 | |||
| RCT | 3.92 | (1.01) | 0.00 | 2.75 | 0.00 | 8.33 | 22.43 | |||
| API | 1.99 | 0.28 | 0.07 | (7.49) | 2.48 | 4.88 | 15.98 | |||
| RSSS | 2.37 | (0.36) | 0.00 | (0.32) | 0.00 | 3.46 | 20.31 | |||
| ATHR | 2.91 | (0.18) | 0.00 | 1.05 | 0.00 | 7.88 | 25.31 | |||
| ONMD | 7.06 | (1.05) | 0.00 | (10.64) | 0.00 | 13.71 | 53.01 | |||
| LINK | 4.02 | (1.14) | 0.00 | (0.35) | 0.00 | 8.38 | 23.00 | |||
| TCGL | 29.39 | 17.79 | 6.37 | (0.74) | 0.00 | 8.96 | 32.11 | |||
| QH | 6.14 | 0.26 | 0.01 | (0.16) | 6.82 | 21.00 | 65.89 | |||
| INVE | 2.52 | (0.20) | 0.00 | (0.22) | 0.00 | 4.62 | 15.58 |
Cross Equities Net Income Analysis
Compare Intellicheck Mobilisa and related stocks such as PSQ Holdings, RedCloud Holdings plc, and Agora Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PSQH | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (7 M) | (53.3 M) | (57.7 M) | (51.9 M) | (49.3 M) |
| RCT | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (32.4 M) | (50.7 M) | (45.6 M) | (47.9 M) |
| API | 376.1 K | 376.1 K | 376.1 K | 376.1 K | 376.1 K | 376.1 K | 376.1 K | 376.1 K | 376.1 K | (6.2 M) | (3.1 M) | (72.7 M) | (120.6 M) | (87.2 M) | (42.7 M) | (38.5 M) | (40.4 M) |
| RSSS | (415.5 K) | (6.5 M) | 191.9 K | (1.9 M) | 774.2 K | (497.9 K) | (2.3 M) | (1.7 M) | (1.2 M) | (662.2 K) | (285.1 K) | (1.6 M) | 571.6 K | (3.8 M) | 1.3 M | 1.5 M | 1.5 M |
| ATHR | (15 K) | (15 K) | (15 K) | (15 K) | (15 K) | (15 K) | (15 K) | (15 K) | (15 K) | (15 K) | (15 K) | (15 K) | (277.4 K) | (939.4 K) | (3.1 M) | (2.8 M) | (2.7 M) |
| ONMD | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (2.9 M) | (30.5 M) | (23.2 M) | (10.1 M) | (9.1 M) | (9.6 M) |
| LINK | (3.9 M) | (1.6 M) | 136 K | 12 K | 1.6 M | 1.7 M | 2.9 M | 1.3 M | 622 K | (457 K) | 113 K | (734 K) | 1.7 M | (383 K) | (2 M) | (2.3 M) | (2.4 M) |
| TCGL | (194.8 K) | (194.8 K) | (194.8 K) | (194.8 K) | (194.8 K) | (194.8 K) | (194.8 K) | (194.8 K) | (194.8 K) | (194.8 K) | (194.8 K) | (194.8 K) | (194.8 K) | (194.8 K) | (1 M) | (911.5 K) | (957.1 K) |
| QH | (14 M) | (14 M) | (14 M) | (14 M) | (14 M) | (14 M) | (14 M) | (14 M) | (42.6 M) | (13.4 M) | 3.4 M | (191.2 M) | (13.1 M) | 3.3 M | 2.7 M | 3.1 M | 3.3 M |
| INVE | (1.1 M) | (9.5 M) | (50.3 M) | (34.9 M) | (17.8 M) | (39.1 M) | (13.7 M) | (8.1 M) | (4.7 M) | (1.2 M) | (5.1 M) | 1.6 M | (392 K) | (5.5 M) | 74.8 M | 86 M | 90.3 M |
Intellicheck Mobilisa and related stocks such as PSQ Holdings, RedCloud Holdings plc, and Agora Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Intellicheck Mobilisa financial statement analysis. It represents the amount of money remaining after all of Intellicheck Mobilisa operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Intellicheck Mobilisa Competitive Analysis
The better you understand Intellicheck Mobilisa competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Intellicheck Mobilisa's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Intellicheck Mobilisa's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Intellicheck Mobilisa Competition Performance Charts
Five steps to successful analysis of Intellicheck Mobilisa Competition
Intellicheck Mobilisa's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Intellicheck Mobilisa in relation to its competition. Intellicheck Mobilisa's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Intellicheck Mobilisa in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Intellicheck Mobilisa's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Intellicheck Mobilisa, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Intellicheck Mobilisa position
In addition to having Intellicheck Mobilisa in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Intellicheck Mobilisa Correlation with its peers. To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Intellicheck diversify its offerings? Factors like these will boost the valuation of Intellicheck Mobilisa. Market participants price Intellicheck higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Intellicheck Mobilisa data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.55) | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.277 | Return On Assets |
Understanding Intellicheck Mobilisa requires distinguishing between market price and book value, where the latter reflects Intellicheck's accounting equity. The concept of intrinsic value - what Intellicheck Mobilisa's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Intellicheck Mobilisa's price substantially above or below its fundamental value.
Please note, there is a significant difference between Intellicheck Mobilisa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intellicheck Mobilisa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Intellicheck Mobilisa's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.