Ieh Competitors

Pink Sheets . USA . 
Stock . Ieh Corp
IEHC Stock  USD 14.00  0.25  1.75%   
Ieh Corp competes with Dynasil Of, Winland Holdings, RESAAS Services, Tekcapital Plc, and NowVertical; as well as few others. The company conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing Ieh Corp competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ieh Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ieh Corp Correlation with its peers.

Ieh Corp vs SCI Engineered Correlation

Very weak diversification

The correlation between Ieh Corp and SCIA is 0.55 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ieh Corp and SCIA in the same portfolio, assuming nothing else is changed.

Moving together with Ieh Pink Sheet

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Moving against Ieh Pink Sheet

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Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
9.0114.0519.09
Details
Intrinsic
Valuation
LowRealHigh
5.6310.6715.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ieh Corp. Your research has to be compared to or analyzed against Ieh Corp's peers to derive any actionable benefits. When done correctly, Ieh Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ieh Corp.

Ieh Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ieh Corp and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Ieh 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 Ieh Corp does not affect the price movement of the other competitor.

High positive correlations

ARHLF
+ 0.51
WELX
NOWVF
+ 0.5
WELX
SCIA
+ 0.48
RSASF
NOWVF
+ 0.41
RSASF
SCIA
+ 0.35
BBRDF
BBRDF
+ 0.21
RSASF
  

High negative correlations

TEKCF
- 1.0
DYSL
SCIA
- 0.68
ARHLF
SCIA
- 0.61
WELX
ARHLF
- 0.42
RSASF
BBRDF
- 0.35
WELX
BBRDF
- 0.24
ARHLF

Risk-Adjusted Indicators

There is a big difference between Ieh Pink Sheet performing well and Ieh Corp 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 Ieh Corp'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DYSL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
WELX  2.17  0.03  0.00  0.04  0.00 
 0.00 
 6.85 
(5.56)
 16.54 
BGRDF  10.46  2.45  0.20  0.79  8.24 
(22.53)
 14.63 
(16.67)
 276.75 
RSASF  3.14  0.50  0.07  1.37  3.32 
(5.48)
 8.00 
(7.14)
 20.79 
TEKCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LGLOF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ARHLF  1.57 (0.73) 0.00 (0.39) 0.00 
 0.00 
 0.00 
 0.00 
 37.53 
BBRDF  0.65  0.04  0.00  0.16  0.00 
 0.00 
 0.00 
 0.00 
 24.25 
NOWVF  2.54  0.00 (0.01) 0.10  3.79 
(10.50)
 11.11 
(9.09)
 38.44 
SCIA  1.91  0.42  0.12  1.09  2.01 
(2.72)
 6.11 
(4.79)
 20.05 

Ieh Corp Competitive Analysis

The better you understand Ieh Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ieh Corp'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 Ieh Corp'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
IEHC DYSL WELX BGRDF RSASF TEKCF ARHLF BBRDF NOWVF SCIA
 1.75 
 14.00 
Ieh
 0.00 
 1.26 
Dynasil
 2.60 
 3.74 
Winland
 0.00 
 1.31 
Tony
 2.94 
 0.35 
RESAAS
 0.00 
 0.13 
Tekcapital
 0.00 
 0.07 
ArchTIS
 9.09 
 0.03 
Blackbird
 4.55 
 0.23 
NowVertical
 2.33 
 5.71 
SCI
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Unstable
Very steady
Out of control
Very steady
Out of control
Out of control
Out of control
Slightly risky
Market Performance
(90 Days Performance)
Good
Weakest
Weakest
Weakest
Fair
Weakest
Weakest
Soft
Soft
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Moderate
Hazard
Small
Low
Low
High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Current Ratio
10.76
1.62
4.97
0.04
1.17
4.25
2.73
10.8
0.59
2.06
Net Asset
28.92 M
30.83 M
2.96 M
3.21 M
446.13 K
68.47 M
26.89 M
14.72 M
21.08 M
11.83 M
Profit Margin
0.0795
-0.0085
-0.0621
N/A
N/A
0.89
-2.04
-0.57
-0.53
0.0834
EBITDA
4.27 M
1.23 M
(255 K)
(4.68 M)
(2.66 M)
(959.26 K)
(10.86 M)
(1.73 M)
(13.17 M)
3 M
Operating Margin
0.1
3.0E-4
-0.0799
1.22
-2.86
0.9
-2.34
-0.68
-0.38
0.11
Current Valuation
18.37 M
29.77 M
4.15 M
943.93 K
10.11 M
33.42 M
13.81 M
38.8 M
25.9 M
10.6 M
Price To Book
0.94
1.37
N/A
0.0171
60.96
0.38
1.76
3.63
5.81
1.91
Retained Earnings
10.98 M
496.21 K
(3.22 M)
N/A
(13.3 M)
N/A
N/A
N/A
N/A
(10.24 M)
Current Asset
11.1 M
12.12 M
2.09 M
N/A
5.1 M
N/A
N/A
N/A
N/A
1.93 M
Beta
0.68
0.0502
0.66
0.0964
0.72
1.33
1.7
0.62
N/A
1.48
Number Of Employees
229
207
6
6
18
6
9
28
8
21
Shares Outstanding
2.37 M
15 M
3.79 M
7.13 M
75.15 M
150.69 M
284.04 M
367.57 M
66.43 M
4.52 M
Cash Flow From Operations
1.68 M
(508 K)
(280 K)
(894.22 K)
(1.18 M)
(1.81 M)
(10.57 M)
(887.63 K)
(4.46 M)
2.4 M
Total Debt
155.85 K
4.02 M
N/A
1.35 M
203.92 K
N/A
985.76 K
177.12 K
653.71 K
450.57 K
Return On Equity
0.1
-0.0191
-0.0937
N/A
-50.03
0.31
-0.49
-0.17
-2.44
0.25
Z Score
92.2
6.4
-0.4
-2.7
0.3
N/A
13.2
N/A
29.4
25.6
Return On Asset
0.0747
2.0E-4
-0.0592
-0.48
-0.97
0.2
-0.24
-0.11
-0.37
0.14
Book Value Per Share
11.19
1.18
0.56
0.17
N/A
0.54
0.073
0.033
0.099
1.94
Number Of Shares Shorted
N/A
12.57 K
275
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
950.71 K
10.49 M
483 K
N/A
110 K
N/A
N/A
N/A
N/A
1.22 M
Total Asset
28.92 M
30.83 M
2.96 M
3.21 M
446.13 K
68.47 M
26.89 M
14.72 M
21.08 M
11.83 M
Debt To Equity
0.005
0.32
N/A
2.16
0.79
N/A
0.051
0.014
0.59
0.057
Short Ratio
N/A
0.17
0.07
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
3.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
3.76
N/A
N/A
12.62
N/A
6.87
5.34
34.75
0.91
6.06
Market Capitalization
23.7 M
37.51 M
7.8 M
1.7 M
14.83 M
39.1 M
22.67 M
69.84 M
32.22 M
18.53 M
Price To Earning
7.45
38.28
15.82
N/A
-4.08
1.8
N/A
N/A
N/A
7.16
Price To Sales
0.57
0.86
2.24
21.97
25.34
1.53
5.19
24.09
1.38
0.76
Net Income
2.56 M
(370 K)
22 K
(4.73 M)
(2.83 M)
26.37 M
(9.45 M)
(2.13 M)
(13.86 M)
1.96 M
Earnings Per Share
0.99
-0.022
0.13
-0.24
-0.02
0.14
-0.023
-0.008
-0.27
0.43
Shares Owned By Insiders
30.9
0.23
N/A
68.53
11.77
24.84
27.69
26.63
6.31
48.31
Revenue
32.15 M
43.7 M
3.77 M
N/A
560.02 K
815.99 K
4.64 M
2.07 M
3.22 M
23.47 M
Working Capital
10.14 M
1.63 M
1.6 M
N/A
4.99 M
N/A
N/A
N/A
N/A
706 K
Cash And Equivalents
7.76 M
268 K
791 K
74.1 K
784.91 K
1.15 M
6.52 M
11.59 M
3.59 M
5.41 M
Cash Per Share
3.27
0.02
0.21
0.02
0.01
0.01
0.03
0.03
0.06
1.2
Gross Profit
10.25 M
16.07 M
1.17 M
(2.65 M)
656.77 K
28.79 M
3.27 M
1.91 M
2.27 M
4.79 M
Day Typical Price
14.0
1.26
3.68
1.31
0.35
0.13
0.0702
0.03
0.23
5.71
Accumulation Distribution
N/A
N/A
117.33
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
1.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0
0.0
(0.50)
0.0
9.2 T
0.0
0.0
9.2 T
9.2 T
9.2 T
Period Momentum Indicator
(0.25)
N/A
(0.10)
N/A
0.01
N/A
N/A
0.0025
0.01
0.13
Rate Of Daily Change
0.98
1.0
0.97
1.0
1.03
1.0
1.0
1.09
1.05
1.02
Day Median Price
14.0
1.26
3.65
1.31
0.35
0.13
0.0702
0.03
0.23
5.71
Price Action Indicator
(0.12)
N/A
0.04
N/A
0.005
N/A
N/A
0.0013
0.005
0.065
Coefficient Of Variation
636.24
N/A
(28,822)
1134.43
797.98
N/A
(749.63)
2175.16
29668.41
629.51
Mean Deviation
2.87
N/A
2.17
10.46
3.14
N/A
1.57
0.6528
2.54
1.91
Jensen Alpha
0.8666
N/A
0.0326
2.45
0.4977
N/A
(0.73)
0.0426
6.0E-4
0.4241
Total Risk Alpha
0.1391
N/A
(0.46)
(1.25)
(0.02)
N/A
(1.14)
(0.21)
(0.69)
0.0841
Sortino Ratio
0.102
N/A
N/A
0.1994
0.073
N/A
N/A
N/A
(0.01)
0.1213
Downside Variance
44.6
N/A
N/A
181.34
36.37
N/A
N/A
N/A
91.18
9.31
Standard Deviation
5.0
N/A
3.45
31.64
4.34
N/A
4.33
2.43
5.47
2.99
Kurtosis
6.83
N/A
3.99
50.39
0.4758
N/A
16.32
21.05
5.05
4.89
Potential Upside
10.0
N/A
6.85
14.63
8.0
N/A
N/A
N/A
11.11
6.11
Treynor Ratio
(0.80)
N/A
0.0379
0.7948
1.37
N/A
(0.39)
0.1617
0.1016
1.09
Maximum Drawdown
24.85
N/A
16.54
276.75
20.79
N/A
37.53
24.25
38.44
20.05
Variance
24.97
N/A
11.87
1001.05
18.87
N/A
18.71
5.91
29.9
8.92
Market Risk Adjusted Performance
(0.79)
N/A
0.0479
0.8048
1.38
N/A
(0.38)
0.1717
0.1116
1.1
Risk Adjusted Performance
0.1246
N/A
0.0053
0.0749
0.1008
N/A
(0.09)
0.0409
0.0111
0.1248
Skewness
1.65
N/A
0.9563
6.7
(0.11)
N/A
(2.61)
1.2
0.7623
1.05
Semi Deviation
2.66
N/A
N/A
8.24
3.32
N/A
N/A
N/A
3.79
2.01
Information Ratio
0.1364
N/A
(0.03)
0.0849
0.1014
N/A
(0.16)
0.0032
(0.02)
0.124
Value At Risk
(6.59)
N/A
(5.56)
(16.67)
(7.14)
N/A
N/A
N/A
(9.09)
(4.79)
Expected Short fall
(6.68)
N/A
N/A
(22.53)
(5.48)
N/A
N/A
N/A
(10.50)
(2.72)
Downside Deviation
6.68
N/A
N/A
13.47
6.03
N/A
N/A
N/A
9.55
3.05
Semi Variance
7.08
N/A
N/A
67.88
11.01
N/A
N/A
N/A
14.38
4.06

Ieh Corp Competition Performance Charts

Five steps to successful analysis of Ieh Corp Competition

Ieh Corp'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 Ieh Corp in relation to its competition. Ieh Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ieh Corp 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 Ieh Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ieh Corp, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Ieh Pink Sheet

Ieh Corp financial ratios help investors to determine whether Ieh Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ieh with respect to the benefits of owning Ieh Corp security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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