InsCorp Competitors

OTC Stocks . USA . 
Stock . InsCorp
IBTN Stock  USD 24.90  0.18  0.73%   
InsCorp competes with Bank of San, Pioneer Bankcorp, Liberty Northwest, Summit Bancshares, and Magyar Bancorp; as well as few others. The company conducts business under Financial Services sector and is part of Banks—Regional industry. Analyzing InsCorp 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 InsCorp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out InsCorp Correlation with its peers.
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 InsCorp competition on your existing holdings.
  
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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 InsCorp'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
24.1824.8025.42
Details
Intrinsic
Valuation
LowRealHigh
22.3229.1929.81
Details

InsCorp Competition Correlation Matrix

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

There is a big difference between InsCorp OTC Stock performing well and InsCorp 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 InsCorp'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
BSFO  0.32  0.09  0.00  1.96  0.00 
 0.00 
 1.12 
 0.00 
 3.88 
FISB  0.58  0.21  0.11  5.13  0.43 
(1.16)
 1.78 
(0.61)
 8.81 
PBKC  0.35  0.16  0.00  1.52  0.00 
 0.00 
 1.67 
 0.00 
 5.76 
LBNW  0.39  0.02  0.00  0.10  0.00 
 0.00 
 1.74 
(0.79)
 8.24 
SMAL  0.76  0.07  0.03  0.50  0.93 
(1.00)
 1.69 
(1.96)
 5.33 
MGYR  1.01  0.24  0.17  9.21  0.89 
(1.26)
 2.61 
(2.00)
 10.51 
CWBC  1.08 (0.08) 0.00 (0.03) 0.00 
 0.00 
 2.53 
(2.35)
 11.26 
CBAN  1.24  0.09  0.04  0.34  1.45 
(1.46)
 2.28 
(2.34)
 16.22 
ISTR  1.45  0.27  0.14  3.23  1.42 
(1.72)
 3.17 
(2.60)
 17.09 
PLBC  1.87  0.15  0.07  0.12  2.26 
(2.05)
 4.28 
(4.30)
 13.12 
All Fundamental Data

InsCorp Competitive Analysis

The better you understand InsCorp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, InsCorp'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 InsCorp'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
IBTN BSFO FISB PBKC LBNW SMAL MGYR CWBC CBAN ISTR
 0.73 
 24.90 
InsCorp
 1.12 
 31.50 
Bank
 0.00 
 14.00 
1st
 0.00 
 48.00 
Pioneer
 0.19 
 5.15 
Liberty
 0.18 
 44.11 
Summit
 1.52 
 14.28 
Magyar
 1.15 
 19.80 
Community
 5.53 
 16.22 
Colony
 4.61 
 21.95 
Investar
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Insignificant
Good
Strong
Solid
Weak
Modest
Good
Insignificant
Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Dangerous
Low
Low
Low
Very Low
Very Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Not Rated
Buy
Cautious Hold
Cautious Hold
Strong Buy
Strong Hold
Sell
Strong Hold
Net Asset
700.4 M
599.45 M
999.36 M
N/A
175.11 M
218.31 M
907.29 M
2.43 B
3.05 B
2.82 B
Profit Margin
0.37
0.34
0.25
N/A
N/A
0.27
0.25
0.0701
0.2
0.21
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
11.1 M
(8.94 M)
31.11 M
3.78 M
Operating Margin
0.48
0.48
0.34
N/A
N/A
0.47
0.44
0.25
0.25
0.24
Current Valuation
33.27 M
(4.73 M)
63.33 M
N/A
N/A
9.56 M
59.48 M
428.47 M
385 M
362.55 M
Price To Book
1.0
0.93
1.24
N/A
N/A
N/A
0.84
1.03
1.02
0.88
Retained Earnings
5.48 M
N/A
N/A
N/A
N/A
16.46 M
52.17 M
210.55 M
124.4 M
116.71 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
0.9
N/A
1.98
1.98
1.12
Beta
0.43
0.0562
0.64
N/A
N/A
0.34
0.28
0.86
0.57
0.77
Number Of Employees
9
14
22
2
2
6
N/A
356
452
331
Shares Outstanding
2.86 M
2.09 M
5.48 M
N/A
N/A
1.3 M
6.49 M
18.95 M
17.53 M
9.83 M
Cash Flow From Operations
7.32 M
8.62 M
6.95 M
N/A
437 K
3.54 M
8.48 M
27.85 M
26.14 M
26.25 M
Annual Yield
0.0129
N/A
N/A
0.0203
N/A
0.0103
0.0154
0.0239
0.0281
0.0191
Total Debt
51.81 M
731.04 K
14.66 M
N/A
10.96 M
N/A
29.52 M
158.86 M
238.44 M
288.95 M
Return On Equity
0.15
0.14
0.13
N/A
N/A
0.12
0.0723
0.0244
0.0856
0.0779
Z Score
0.6
46.8
2.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0128
0.0127
0.0088
N/A
N/A
0.0142
0.0084
0.0022
0.0072
0.0063
Book Value Per Share
20.75
29.29
10.04
N/A
N/A
19.6
17.83
19.19
15.73
24.99
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
4.64 K
199.69 K
74.48 K
167.45 K
Total Asset
700.4 M
599.45 M
999.36 M
N/A
175.11 M
218.31 M
907.29 M
2.43 B
3.05 B
2.82 B
Last Dividend Paid
0.27
N/A
N/A
N/A
N/A
N/A
0.2
0.48
0.45
0.41
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
11.25
9.03
14.2
8.43
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
2.57
3.18
1.85
4.67
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
13.0
23.25
19.0
25.25
Shares Owned By Institutions
0.58
4.9
10.54
N/A
N/A
2.94
31.7
49.57
57.8
63.92
Market Capitalization
66.6 M
57.26 M
63.8 M
N/A
N/A
50.71 M
85.93 M
375.12 M
280.78 M
215.73 M
Price To Earning
16.29
11.9
8.65
N/A
N/A
16.51
18.23
15.26
8.64
12.54
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.6
2.37
1.74
N/A
N/A
4.48
2.99
3.94
2.58
2.61
Net Income
6.03 M
8.99 M
7.63 M
N/A
219 K
2.92 M
7.71 M
25.54 M
21.75 M
16.68 M
Earnings Per Share
3.38
3.83
1.64
N/A
N/A
2.24
1.23
0.55
1.26
1.79
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
17.63
13.5
6.76
7.89
Revenue
21.67 M
24.09 M
30.67 M
N/A
6.41 M
10.67 M
52.18 M
57.52 M
160.74 M
83.06 M
Cash And Equivalents
47.47 M
91.14 M
33.62 M
N/A
N/A
41.29 M
27.94 M
102.28 M
85.04 M
36.01 M
Cash Per Share
16.48
43.93
6.11
N/A
N/A
31.75
3.94
11.69
4.82
3.64
Gross Profit
19.07 M
23.99 M
33.84 M
N/A
N/A
10.67 M
29.43 M
49.98 M
112.33 M
103.83 M
Day Typical Price
24.7
31.5
14.0
48.0
5.15
44.16
14.32
20.05
16.63
22.35
Accumulation Distribution
79.52
N/A
N/A
N/A
N/A
4.74
0.0118
2754.12
0.0826
0.0577
Market Facilitation Index
2.0E-4
N/A
N/A
N/A
N/A
1.0E-4
0.17
0.0
1.45
1.34
Daily Balance Of Power
0.3
9.2 T
0.0
0.0
(9,223,372,036,855)
(0.53)
(1.29)
(0.26)
(0.66)
(0.79)
Period Momentum Indicator
0.18
0.35
N/A
N/A
(0.01)
(0.08)
(0.22)
(0.23)
(0.95)
(1.06)
Rate Of Daily Change
1.01
1.01
1.0
1.0
1.0
1.0
0.98
0.99
0.94
0.95
Day Median Price
24.6
31.5
14.0
48.0
5.15
44.19
14.35
20.18
16.84
22.55
Price Action Indicator
0.39
0.18
N/A
N/A
(0.01)
(0.11)
(0.18)
(0.49)
(1.09)
(1.13)
Coefficient Of Variation
716.21
661.74
491.9
432.13
2932.89
1385.87
614.36
(4,518)
2121.05
812.79
Mean Deviation
0.3961
0.3168
0.5815
0.351
0.3944
0.7571
1.01
1.08
1.24
1.45
Jensen Alpha
0.092
0.0906
0.2097
0.162
0.0193
0.0659
0.2369
(0.08)
0.0852
0.2709
Total Risk Alpha
0.0741
0.0718
0.1787
0.1423
(0.01)
0.0368
0.1927
(0.09)
0.028
0.205
Sortino Ratio
0.0691
N/A
0.1097
N/A
N/A
0.0308
0.1717
N/A
0.0415
0.1428
Downside Variance
1.12
N/A
2.91
N/A
N/A
2.21
1.55
N/A
2.7
3.05
Standard Deviation
0.7633
0.6727
1.09
0.7541
1.02
1.1
1.52
1.63
2.16
2.3
Kurtosis
11.11
10.42
9.47
21.11
9.37
1.41
5.93
5.52
19.08
13.76
Potential Upside
1.11
1.12
1.78
1.67
1.74
1.69
2.61
2.53
2.28
3.17
Treynor Ratio
0.496
1.96
5.13
1.52
0.1041
0.4954
9.21
(0.03)
0.3361
3.23
Maximum Drawdown
6.5
3.88
8.81
5.76
8.24
5.33
10.51
11.26
16.22
17.09
Variance
0.5826
0.4525
1.18
0.5686
1.05
1.2
2.31
2.65
4.65
5.29
Market Risk Adjusted Performance
0.506
1.97
5.14
1.53
0.1141
0.5054
9.22
(0.02)
0.3461
3.24
Risk Adjusted Performance
0.1105
0.1182
0.1641
0.1832
0.0293
0.0601
0.134
(0.01)
0.0438
0.1042
Skewness
0.9608
1.25
1.37
4.26
(0.65)
(0.54)
1.25
1.05
2.98
2.51
Semi Deviation
0.436
N/A
0.43
N/A
N/A
0.93
0.888
N/A
1.45
1.42
Information Ratio
0.0958
0.1014
0.1725
0.1871
0.0014
0.0417
0.1408
(0.04)
0.0316
0.1085
Value At Risk
(0.46)
N/A
(0.61)
N/A
(0.79)
(1.96)
(2.00)
(2.35)
(2.34)
(2.60)
Expected Short fall
(0.76)
N/A
(1.16)
N/A
N/A
(1.00)
(1.26)
N/A
(1.46)
(1.72)
Downside Deviation
1.06
N/A
1.71
N/A
N/A
1.49
1.25
N/A
1.64
1.75
Semi Variance
0.1901
N/A
0.1849
N/A
N/A
0.865
0.7886
N/A
2.1
2.0

InsCorp Competition Performance Charts

Five steps to successful analysis of InsCorp Competition

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

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Construction Materials Theme
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Other Information on Investing in InsCorp OTC Stock

InsCorp financial ratios help investors to determine whether InsCorp OTC Stock 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 InsCorp with respect to the benefits of owning InsCorp security.
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