Iqstel Competitors

Delisted . USA . 
Stock . Iqstel Inc
IQSTDelisted Stock  USD 0.19  0.01  5.00%   
Iqstel Inc competes with KORE Group, Tele2 AB, Liberty Broadband, Liberty Broadband, and Consolidated Communications; as well as few others. The company conducts business under Communication Services sector and is part of Telecom Services industry. Analyzing Iqstel 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 Iqstel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Iqstel competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Iqstel'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.
Hype
Prediction
LowEstimatedHigh
0.190.190.19
Details
Intrinsic
Valuation
LowRealHigh
0.180.180.21
Details
Naive
Forecast
LowNextHigh
0.180.180.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.170.190.21
Details

Iqstel Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Iqstel and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Iqstel 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 Iqstel Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LBRDK
+ 1.0
LBRDA
CNSL
+ 0.73
LBRDA
CNSL
+ 0.73
LBRDK
SMNUF
+ 0.67
KORE
TLTZY
+ 0.61
KORE
COMS
+ 0.49
SMNUF
  
High negative correlations   
CNSL
- 0.79
SMNUF
LBRDK
- 0.69
SMNUF
LBRDA
- 0.69
SMNUF
LBRDA
- 0.69
KORE
LBRDK
- 0.68
KORE
LBRDK
- 0.64
TLTZY

Risk-Adjusted Indicators

There is a big difference between Iqstel OTC Stock performing well and Iqstel OTC Stock 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 Iqstel'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
ATGN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DTGI  6.92  0.61  0.11  0.27  6.79 
(10.29)
 28.89 
(14.72)
 57.31 
KORE  4.02 (0.30) 0.00  1.62  0.00 
 0.00 
 8.02 
(8.04)
 26.66 
TLTZY  1.73 (0.06) 0.00  0.36  0.00 
 0.00 
 3.23 
(4.23)
 17.50 
SMNUF  2.96 (0.74) 0.00 (0.71) 0.00 
 0.00 
 7.74 
(0.99)
 69.48 
COMS  2.59 (0.25) 0.00 (0.41) 0.00 
 0.00 
 3.98 
(5.79)
 26.52 
LBRDA  2.16  0.39  0.23  0.41  1.49 
(2.77)
 4.70 
(3.19)
 33.07 
LBRDK  2.11  0.37  0.22  0.39  1.51 
(2.88)
 4.96 
(3.20)
 30.97 
CNSL  0.21  0.01 (0.23) 0.25  0.14 
(0.35)
 0.44 
(0.43)
 1.74 
PTEL  5.18  0.28  0.01 (0.41) 6.55 
(18.36)
 23.08 
(14.29)
 59.24 
All Fundamental Data

Iqstel Competitive Analysis

The better you understand Iqstel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Iqstel'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 Iqstel'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
IQST ATGN DTGI KORE TLTZY SMNUF COMS LBRDA LBRDK CNSL
 5.00 
 0.19 
Iqstel
 1.85 
 0.55 
Altigen
 2.98 
 0.02 
Digerati
 2.78 
 1.75 
KORE
 2.54 
 4.99 
Tele2
 0.00 
 0.03 
SMNUF
 0.00 
 1.70 
COMSovereign
 0.25 
 84.81 
Liberty
 0.44 
 85.32 
Liberty
 0.86 
 4.67 
Consolidated
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Dangerous
Moderately volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
OK
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Quite High
Average
About Average
Dangerous
Dangerous
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Buy
Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Sell
Strong Sell
Strong Sell
Not Rated
Not Rated
Strong Hold
Strong Buy
Cautious Hold
Current Ratio
1.89
4.19
0.16
2.32
0.71
0.24
0.86
1.23
1.23
1.07
Net Asset
9.06 M
17.7 M
41.69 M
586.98 M
74.25 B
65.83 T
24.92 M
15.64 B
15.64 B
3.63 B
Profit Margin
-0.0203
-0.0485
-0.54
-0.74
0.2
0.32
N/A
0.78
0.78
-0.17
EBITDA
(3.1 M)
400 K
597 K
(67.27 M)
11.07 B
5.08 T
(17.9 M)
1.32 B
1.32 B
175.46 M
Operating Margin
-0.0137
0.0224
-0.0833
-0.17
N/A
N/A
-4.04
0.11
0.11
-0.0645
Current Valuation
37.95 M
16.76 M
54.94 M
319.01 M
9.26 B
6.31 B
23.61 M
15.81 B
15.81 B
3.32 B
Price To Book
3.87
1.3
N/A
1.19
2.87
3.17
0.19
1.27
1.28
2.44
Retained Earnings
N/A
(68.85 M)
(78.36 M)
(415.28 M)
N/A
9.47 T
(297.56 M)
5.84 B
5.84 B
(262.38 M)
Current Asset
N/A
5.22 M
903 K
134 K
9.15 B
3.3 T
944.91 M
678.25 M
263.82 M
126.41 M
Five Year Return
N/A
N/A
N/A
N/A
7.05
N/A
N/A
N/A
N/A
12.12
Beta
0.0669
1.29
0.9
2.49
0.3
0.47
1.75
1.02
1.02
0.99
Number Of Employees
49
61
90
600
52
1.44 K
25
N/A
N/A
3.18 K
Shares Outstanding
161.24 M
24.22 M
147.16 M
17.01 M
1.38 B
49.8 B
2.7 M
18.24 M
122.59 M
118.47 M
Cash Flow From Operations
(3.15 M)
(18 K)
(1.96 M)
(6.42 M)
10.3 B
6.2 T
(9.53 M)
16 M
16 M
114.59 M
Annual Yield
N/A
N/A
N/A
N/A
0.26
0.0282
N/A
N/A
N/A
N/A
Total Debt
119.3 K
664 K
33.84 M
309.52 M
22.51 B
28 T
24.67 M
3.82 B
3.82 B
2.19 B
Return On Equity
-0.24
-0.0366
N/A
-3.37
0.19
0.27
-4.85
0.0845
0.0845
-0.25
Z Score
N/A
10.2
-1.4
N/A
N/A
N/A
-19.42
N/A
N/A
N/A
Return On Asset
-0.0715
0.0088
-0.0524
-0.0438
0.046
0.0718
-0.1
0.0036
0.0036
-0.0082
Book Value Per Share
0.066
0.61
-0.19
2.24
1.91
0.011
-6.48
66.64
66.64
1.91
Number Of Shares Shorted
N/A
7.92 K
N/A
37.95 K
N/A
N/A
70.28 K
207.63 K
4.06 M
3.98 M
Current Liabilities
N/A
3.58 M
3.7 M
908 K
12.56 B
4.36 T
510.45 M
15.38 M
12.83 M
144.3 M
Total Asset
9.06 M
17.7 M
41.69 M
586.98 M
74.25 B
65.83 T
24.92 M
15.64 B
15.64 B
3.63 B
Debt To Equity
0.047
0.045
N/A
1.61
1.48
3.35
0.62
0.45
0.45
2.91
Short Ratio
N/A
0.26
N/A
7.91
N/A
N/A
5.02
1.16
2.88
12.82
Target Price
N/A
N/A
0.15
5.13
N/A
N/A
2.1
107.5
104.83
4.35
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
67.15
N/A
15.21
7.4
87.43
97.93
82.07
Market Capitalization
30.63 M
15.99 M
13.77 M
29.76 M
6.04 B
3.47 B
1.63 M
12.19 B
12.19 B
553.25 M
Price To Earning
N/A
21.32
8.34
N/A
14.8
18.9
14.9
40.87
39.75
14.26
Price To Earnings To Growth
N/A
N/A
N/A
0.14
6.11
N/A
N/A
-657.0
N/A
18.11
Price To Sales
0.45
1.66
0.47
0.1
2.31
4.13
0.26
12.15
12.15
0.51
Net Income
(3.84 M)
(698 K)
(8.01 M)
(167.04 M)
4.31 B
3.43 T
(79.71 M)
688 M
688 M
(250.51 M)
Earnings Per Share
-0.017
-0.023
-0.043
-8.0
0.36
N/A
-29.15
5.43
5.43
-2.04
Shares Owned By Insiders
1.62
N/A
21.3
28.73
N/A
59.8
2.63
9.62
7.83
2.45
Revenue
64.7 M
11.89 M
24.15 M
276.61 M
26.79 B
8.64 T
9.88 M
981 M
981 M
1.11 B
Working Capital
N/A
1.64 M
(2.8 M)
27.49 M
(3.41 B)
(1.06 T)
(15.93 M)
252 M
252 M
(61.09 M)
Cash And Equivalents
1.65 M
6.82 M
2.38 M
40.44 M
136.81 M
90.83 M
1.9 M
301 M
301 M
43.02 M
Cash Per Share
0.01
0.29
0.02
0.53
0.14
N/A
0.02
1.96
1.96
0.37
Gross Profit
1.53 M
7.92 M
14.81 M
139.29 M
11.29 B
8.15 T
6.14 M
722 M
722 M
644.6 M
Day Typical Price
0.19
0.53
0.0222
1.78
4.99
0.03
1.69
84.95
85.58
4.67
Accumulation Distribution
0.1
0.19
0.0746
0.0541
N/A
N/A
0.0292
0.0214
0.0193
0.0191
Market Facilitation Index
0.02
0.11
0.0017
0.1
N/A
N/A
0.05
1.84
1.67
0.09
Daily Balance Of Power
(0.50)
0.0909
(0.41)
(0.50)
(9,223,372,036,855)
0.0
N/A
(0.11)
(0.23)
0.4444
Period Momentum Indicator
(0.01)
0.01
(0.0007)
(0.05)
(0.13)
N/A
N/A
(0.21)
(0.38)
0.04
Rate Of Daily Change
0.95
1.02
0.97
0.97
0.97
1.0
1.0
1.0
1.0
1.01
Day Median Price
0.19
0.52
0.022
1.8
4.99
0.03
1.69
85.02
85.71
4.68
Price Action Indicator
(0.01)
0.04
5.0E-4
(0.07)
(0.07)
N/A
0.015
(0.31)
(0.58)
0.015
Relative Strength Index
42.45
38.67
62.11
43.43
44.02
29.07
47.92
55.28
55.04
59.76
Coefficient Of Variation
(819.85)
N/A
977.69
(1,636)
(3,376)
(1,319)
(2,170)
753.82
748.44
821.87
Mean Deviation
3.89
N/A
6.92
4.02
1.73
2.96
2.59
2.16
2.11
0.2058
Jensen Alpha
(0.63)
N/A
0.6136
(0.30)
(0.06)
(0.74)
(0.25)
0.394
0.3664
0.014
Total Risk Alpha
(1.54)
N/A
(0.61)
(1.13)
(0.55)
(1.93)
(0.81)
(0.12)
(0.11)
(0.02)
Sortino Ratio
N/A
N/A
0.1115
N/A
N/A
N/A
N/A
0.2342
0.2245
(0.23)
Downside Variance
N/A
N/A
77.93
N/A
N/A
N/A
N/A
3.47
3.3
0.161
Standard Deviation
5.46
N/A
10.9
5.13
2.86
8.23
3.93
4.27
4.03
0.3005
Kurtosis
1.12
N/A
3.28
0.895
3.91
16.74
11.43
28.36
24.72
2.42
Potential Upside
6.06
N/A
28.89
8.02
3.23
7.74
3.98
4.7
4.96
0.4396
Treynor Ratio
1.96
N/A
0.2708
1.62
0.3576
(0.71)
(0.41)
0.412
0.3927
0.2537
Maximum Drawdown
28.63
N/A
57.31
26.66
17.5
69.48
26.52
33.07
30.97
1.74
Variance
29.82
N/A
118.8
26.28
8.21
67.79
15.41
18.25
16.24
0.0903
Market Risk Adjusted Performance
1.97
N/A
0.2808
1.63
0.3676
(0.70)
(0.40)
0.422
0.4027
0.2637
Risk Adjusted Performance
(0.08)
N/A
0.0875
(0.04)
(0.02)
(0.05)
(0.03)
0.1096
0.1102
0.0776
Skewness
0.3533
N/A
1.33
(0.44)
0.3187
(3.06)
2.1
4.67
4.28
(0.03)
Semi Deviation
N/A
N/A
6.79
N/A
N/A
N/A
N/A
1.49
1.51
0.137
Information Ratio
(0.15)
N/A
0.0903
(0.09)
(0.08)
(0.09)
(0.08)
0.1021
0.1012
(0.31)
Value At Risk
(10.00)
N/A
(14.72)
(8.04)
(4.23)
(0.99)
(5.79)
(3.19)
(3.20)
(0.43)
Expected Short fall
N/A
N/A
(10.29)
N/A
N/A
N/A
N/A
(2.77)
(2.88)
(0.35)
Downside Deviation
N/A
N/A
8.83
N/A
N/A
N/A
N/A
1.86
1.82
0.4013
Semi Variance
N/A
N/A
46.04
N/A
N/A
N/A
N/A
2.22
2.28
0.0188

Iqstel Competition Performance Charts

Five steps to successful analysis of Iqstel Competition

Iqstel'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 Iqstel Inc in relation to its competition. Iqstel's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Iqstel 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 Iqstel's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Iqstel Inc, 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.

Complement your Iqstel position

In addition to having Iqstel 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.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Consideration for investing in Iqstel OTC Stock

If you are still planning to invest in Iqstel Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iqstel's history and understand the potential risks before investing.
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