Intertech Competitors

Stocks . USA . 
Stock . Intertech Solutions
ITEC Stock  USD 0.0001  0.00  0.00%   
Intertech Solutions competes with Rouchon Industries; as well as few others. The company conducts business under Metals & Mining sector and is part of Materials industry. Analyzing Intertech Solutions 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 Intertech Solutions to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Intertech Solutions Correlation with its peers.
For information on how to trade Intertech Stock refer to our How to Trade Intertech Stock guide.

Intertech Solutions vs Rouchon Industries Correlation

The current year's Return On Equity is expected to grow to 4.78, whereas Return On Tangible Assets are forecasted to decline to (1.65). At present, Intertech Solutions' Other Current Assets are projected to increase significantly based on the last few years of reporting.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intertech Solutions' 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
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

Intertech Solutions Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Intertech Solutions 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 Intertech 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 Intertech Solutions does not affect the price movement of the other competitor.

High positive correlations

RCHN
+ 0.45
LQWC
RCHN
+ 0.41
AXXA
OWUV
+ 0.38
GTVH
RCHN
+ 0.31
BLDV
RCHN
+ 0.2
CGYV
CGYV
+ 0.18
BLDV
  

High negative correlations

RCHN
- 0.47
PYBX
AXXA
- 0.4
PYBX
RCHN
- 0.35
GTVH
LQWC
- 0.22
PYBX
BLDV
- 0.22
GTVH
AXXA
- 0.18
GTVH

Risk-Adjusted Indicators

There is a big difference between Intertech Stock performing well and Intertech Solutions 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 Intertech Solutions' 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
GTVH  14.17  0.03  0.01  0.09  15.61 
(33.64)
 41.67 
(33.33)
 106.67 
PYBX  8.60  0.89  0.02 (2.60) 13.17 
(24.53)
 28.57 
(20.00)
 117.71 
MCTH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LGTT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
OWUV  6.21  0.17  0.01  0.48  8.34 
(11.60)
 21.88 
(14.29)
 49.55 
BLDV  6.89  0.81  0.03  0.41  8.89 
(38.89)
 33.33 
(25.00)
 83.33 
AXXA  13.92  2.22  0.10  2.51  12.63 
(29.31)
 33.33 
(25.00)
 83.33 
LQWC  8.51  0.52  0.04 (19.67) 9.90 
(10.92)
 21.95 
(18.03)
 58.50 
CGYV  11.97  6.41  0.00 (0.25) 0.00 
 0.00 
 0.00 
 0.00 
 480.00 
RCHN  13.59  6.03  0.41 (8.67) 6.79 
(28.65)
 44.74 
(13.56)
 145.00 

Intertech Solutions Competitive Analysis

The better you understand Intertech Solutions competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Intertech Solutions' 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 Intertech Solutions' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ITEC GTVH PYBX MCTH OWUV BLDV AXXA LQWC CGYV RCHN
 0.00 
 0.0001 
Intertech
 40.00 
 0.0003 
Golden
 15.00 
 0 
Hydro
 0.00 
 0.0001 
Medical
 13.16 
 0 
One
 50.00 
 0.0003 
Blue
 20.00 
 0.0006 
RCABS
 13.04 
 0.01 
LifeQuest
 0.00 
 0.0002 
China
 2.04 
 0.50 
Rouchon
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Market Performance
(90 Days Performance)
Weakest
Soft
Soft
Weakest
Weak
Mild
Fair
Soft
Weakest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Low
Small
Risky
High
Moderate
Low
Fair
Hazard
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over 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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Not Rated
Strong Sell
Current Ratio
1.0
N/A
N/A
0.84
0.45
N/A
1.07
2.67
0.52
4.3
Net Asset
1.18 M
N/A
170
1.75 M
N/A
1.38 M
N/A
75 K
84.1 M
1.63 M
Profit Margin
N/A
N/A
N/A
-0.67
N/A
N/A
0.29
0.44
0.0011
0.0761
EBITDA
(259.25 K)
N/A
N/A
(3.43 M)
N/A
N/A
8.82 M
(1.08 M)
3.55 M
430.03 K
Current Valuation
1.27 M
N/A
565.93 K
196 K
735.92 K
N/A
213.29 M
301.19 K
776.3 K
1.48 M
Price To Book
0.27
N/A
N/A
2.44
N/A
N/A
N/A
0.25
0.0431
N/A
Operating Margin
N/A
N/A
-1.25
-0.59
N/A
N/A
0.28
0.74
0.0198
0.12
Retained Earnings
(6.27 M)
N/A
(8.98 M)
(47.47 M)
N/A
(614 K)
N/A
(8.69 M)
(3 M)
712 K
Current Asset
1 K
N/A
N/A
88 K
N/A
50 K
N/A
282 K
39.55 M
1.45 M
Beta
52.35
N/A
1.19
-1.31
0.65
0.37
-2.09
0.4
1.09
-1.15
Number Of Employees
N/A
N/A
5
36
3
6
6
4
420
30
Shares Outstanding
74.51 M
N/A
N/A
24.5 M
N/A
190 M
418.44 M
301.19 K
31.05 M
22.51 M
Cash Flow From Operations
(1.55 M)
N/A
70
(2.72 M)
(119 K)
23.27 K
226.65 K
(51.04 K)
1.85 M
(186.45 K)
Total Debt
28.15 K
N/A
121.33 K
N/A
780 K
N/A
76.52 M
230.59 K
N/A
204.18 K
Return On Equity
-0.89
N/A
N/A
-3.43
N/A
N/A
0.0736
N/A
0.0126
0.3
Z Score
N/A
N/A
N/A
-38.1
N/A
N/A
N/A
N/A
1.0
5.2
Return On Asset
-0.4
N/A
0.42
-1.03
-3.48
N/A
0.0272
N/A
0.0127
0.21
Book Value Per Share
1.23
N/A
-0.37
0.016
-37.25
N/A
0.016
0.006
0.26
0.047
Current Liabilities
1.12 M
N/A
718 K
23 K
N/A
194 K
N/A
2.63 M
75.93 M
304 K
Total Asset
1.18 M
N/A
170
1.75 M
N/A
1.38 M
N/A
75 K
84.1 M
1.63 M
Debt To Equity
0.24
N/A
N/A
1.5
N/A
N/A
0.58
0.39
2.98
0.1
Target Price
N/A
0.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
7.45 K
N/A
134
281.76 K
N/A
114 K
2.89 M
301.18 K
7.76 K
1.44 M
Price To Earning
-0.01
N/A
-0.02
-0.02
N/A
N/A
0.41
47.92
0.03
5.27
Price To Sales
3.05
N/A
585.1
0.12
N/A
N/A
0.14
0.97
1.0E-4
0.43
Net Income
(1.61 M)
N/A
(117.26 K)
(3.71 M)
(142 K)
(135.66 K)
3.56 M
(8.32 M)
97.29 K
(41.85 K)
Earnings Per Share
N/A
N/A
-1.2
-0.23
-13.03
N/A
0.021
0.001
N/A
0.012
Revenue
N/A
N/A
N/A
6.65 M
N/A
206.45 K
30.51 M
3.3 K
92.46 M
2.27 M
Working Capital
(1.12 M)
N/A
(718 K)
65 K
N/A
N/A
N/A
(2.35 M)
(36.38 M)
1.15 M
Cash And Equivalents
115
N/A
1.68 K
96.56 K
47 K
N/A
180.07 K
599.9 K
1.09 M
114.83 K
Cash Per Share
N/A
N/A
N/A
N/A
0.39
N/A
N/A
0.01
0.04
N/A
Gross Profit
(361.06 K)
N/A
N/A
329.92 K
N/A
N/A
6.64 M
1.05 K
14.98 M
1.19 M
Day Typical Price
1.0E-4
3.0E-4
0.0017
1.0E-4
0.0033
3.0E-4
6.0E-4
0.0125
2.0E-4
0.5
Accumulation Distribution
N/A
47.8 M
N/A
N/A
N/A
369816.0
16208.67
16994.22
N/A
N/A
Daily Balance Of Power
0.0
(2.00)
0
0.0
0
1.0
1.0
(1.20)
0.0
9.2 T
Period Momentum Indicator
N/A
(0.0002)
(0.0003)
N/A
(0.0005)
1.0E-4
1.0E-4
(0)
N/A
0.01
Rate Of Daily Change
1.0
0.6
0.85
1.0
0.87
1.5
1.2
0.87
1.0
1.02
Day Median Price
1.0E-4
4.0E-4
0.0017
1.0E-4
0.0033
3.0E-4
6.0E-4
0.0128
2.0E-4
0.5
Price Action Indicator
N/A
(0.0001)
(0.0001)
N/A
(0.0003)
1.0E-4
1.0E-4
(0)
N/A
0.005
Coefficient Of Variation
N/A
9547.28
1942.0
N/A
4776.37
1458.07
823.68
2285.19
1038.68
390.88
Mean Deviation
N/A
14.17
8.6
N/A
6.21
6.89
13.92
8.51
11.97
13.59
Jensen Alpha
N/A
0.0334
0.8888
N/A
0.1736
0.8075
2.22
0.5154
6.41
6.03
Total Risk Alpha
N/A
(1.97)
(0.81)
N/A
(0.82)
(0.46)
0.4165
(0.67)
(0.14)
3.66
Sortino Ratio
N/A
0.0054
0.0244
N/A
0.0092
0.03
0.097
0.0354
N/A
0.4142
Downside Variance
N/A
690.95
1026.34
N/A
192.69
944.44
517.78
149.77
N/A
202.35
Standard Deviation
N/A
22.2
16.94
N/A
10.4
14.73
18.93
11.96
50.36
23.38
Kurtosis
N/A
1.43
6.23
N/A
2.64
4.21
(0.12)
0.7157
60.95
10.07
Potential Upside
N/A
41.67
28.57
N/A
21.88
33.33
33.33
21.95
N/A
44.74
Treynor Ratio
N/A
0.0938
(2.60)
N/A
0.4842
0.4136
2.51
(19.67)
(0.25)
(8.67)
Maximum Drawdown
N/A
106.67
117.71
N/A
49.55
83.33
83.33
58.5
480.0
145.0
Variance
N/A
493.06
286.99
N/A
108.2
216.91
358.27
142.99
2536.13
546.79
Market Risk Adjusted Performance
N/A
0.1038
(2.59)
N/A
0.4942
0.4236
2.52
(19.66)
(0.24)
(8.66)
Risk Adjusted Performance
N/A
0.0181
0.051
N/A
0.0261
0.0647
0.1074
0.0446
0.0874
0.2158
Skewness
N/A
0.8295
(0.58)
N/A
0.0262
1.09
0.4975
0.4534
7.59
2.9
Semi Deviation
N/A
15.61
13.17
N/A
8.34
8.89
12.63
9.9
N/A
6.79
Information Ratio
N/A
0.0064
0.0462
N/A
0.0123
0.0625
0.1167
0.0363
0.0945
0.252
Value At Risk
N/A
(33.33)
(20.00)
N/A
(14.29)
(25.00)
(25.00)
(18.03)
N/A
(13.56)
Expected Short fall
N/A
(33.64)
(24.53)
N/A
(11.60)
(38.89)
(29.31)
(10.92)
N/A
(28.65)
Downside Deviation
N/A
26.29
32.04
N/A
13.88
30.73
22.75
12.24
N/A
14.22
Semi Variance
N/A
243.63
173.4
N/A
69.47
79.01
159.46
98.0
N/A
46.12

Intertech Solutions Competition Performance Charts

Five steps to successful analysis of Intertech Solutions Competition

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

In addition to having Intertech Solutions 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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Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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When determining whether Intertech Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intertech Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intertech Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intertech Solutions Stock:
How To Invest In Intertech
Details
Is Intertech Stock a good investment?
Details
What is Intertech Solutions' Net Worth?
Details
Largest Metals & Mining Companies
View
Largest Consulting Services Companies
View
Check out Intertech Solutions Correlation with its peers.
For information on how to trade Intertech Stock refer to our How to Trade Intertech Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Metals & Mining sector continue expanding? Could Intertech diversify its offerings? Factors like these will boost the valuation of Intertech Solutions. Market participants price Intertech higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Intertech Solutions data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Revenue Per Share
0.009
Quarterly Revenue Growth
(0.88)
Return On Assets
(0.40)
Return On Equity
(0.89)
Investors evaluate Intertech Solutions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Intertech Solutions' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Intertech Solutions' market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Intertech Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Intertech Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Intertech Solutions' market price signifies the transaction level at which participants voluntarily complete trades.
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