Intl Competitors

Pink Sheets . USA . 
Stock . Intl Star
ILST Stock  USD 0.0007  0.0001  12.50%   
Intl Star competes with Huaizhong Health, Greenlite Ventures, and Embrace Change; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing Intl Star 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 Intl Star to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Intl Star 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 Intl Star 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 Intl Star'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
0.000.000813.03
Details
Intrinsic
Valuation
LowRealHigh
0.000.000713.03
Details
Naive
Forecast
LowNextHigh
0.0000090.000413.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00080.00080.0008
Details

Intl Star Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Intl Star 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 Intl 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 Intl Star does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CNDB
+ 0.74
CNHC
TMXN
+ 0.55
CNDB
CNDB
+ 0.45
TAKD
TMXN
+ 0.45
CNHC
TMXN
+ 0.29
TAKD
GRNL
+ 0.26
CNHC
  
High negative correlations   
GRNL
- 0.72
TAKD
AESO
- 0.41
CNHC
AESO
- 0.27
GRNL
GRNL
- 0.26
TMXN
AESO
- 0.23
CNDB
GRNL
- 0.17
CNDB

Risk-Adjusted Indicators

There is a big difference between Intl Pink Sheet performing well and Intl Star 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 Intl Star'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
WBBA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TAKD  33.04  12.87  0.00  0.83  0.00 
 0.00 
 0.00 
 0.00 
 1,083 
CNHC  2.76 (0.84) 0.00 (0.85) 0.00 
 0.00 
 0.00 
 0.00 
 68.57 
CNDB  0.03 (0.01) 0.00  1.38  0.00 
 0.00 
 0.10 
(0.10)
 0.38 
ADAD  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TMXN  12.73  1.17  0.05  0.43  14.12 
(39.86)
 50.00 
(29.17)
 154.55 
CCWF  7.78  1.85  0.05 (0.57) 8.75 
(38.20)
 43.75 
(16.67)
 121.82 
GRNL  6.01 (1.02) 0.00 (2.70) 0.00 
 0.00 
 11.67 
(19.83)
 68.89 
AESO  10.86  1.39  0.06  0.61  11.82 
(34.33)
 39.13 
(25.00)
 104.41 
All Fundamental Data

Intl Star Competitive Analysis

The better you understand Intl Star competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Intl Star'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 Intl Star'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
ILST WBBA TAKD CNHC CNDB ADAD TMXN CCWF GRNL AESO
 12.50 
 0.0007 
Intl
 0.00 
 0.40 
WBBA
 38.50 
 0.03 
TransAKT
 34.43 
 0 
China
 0.00 
 10.40 
Concord
 0.00 
 0.11 
Huaizhong
 0.00 
 0 
Trimax
 43.75 
 0 
Church
 11.67 
 0.67 
Greenlite
 17.04 
 0.02 
Atlantic
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Out of control
Out of control
Very steady
Very steady
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
OK
OK
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Dangerous
Below Average
Very High
Dangerous
Quite High
Below Average
Below Average
Very High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly 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
Not Rated
Cautious Hold
Strong Sell
Not Rated
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.03
3.96
4.82
1.09
6.65
0.04
7.28
0.02
0.07
1.33
Net Asset
88
1.82 M
239.09 K
5.2 M
42.73 M
N/A
123.1 K
14 K
164.84 K
N/A
Profit Margin
N/A
N/A
N/A
-0.24
N/A
N/A
0.27
N/A
N/A
0.0682
EBITDA
(324.64 K)
(126.16 K)
(208.31 K)
N/A
(4.87 M)
(30.83 K)
N/A
(106.5 K)
(319.97 K)
833.37 K
Current Valuation
44.95 K
22.04 M
4.66 M
17.53 M
126.18 M
31.89 M
9.59 M
6.07 M
87.91 K
2.82 M
Price To Book
528.55
5.44
45.71
N/A
4.52
0.088
N/A
N/A
2829.5
N/A
Operating Margin
N/A
-12.8
N/A
-0.21
N/A
N/A
0.27
N/A
N/A
0.1
Retained Earnings
(7.59 M)
N/A
(23.18 M)
(34.26 M)
(14.49 M)
N/A
(17.35 M)
(5.58 M)
(932 K)
N/A
Current Asset
1 K
N/A
727 K
9.37 M
N/A
N/A
51 K
5 K
20 K
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.54
1.17
-0.19
1.28
-0.001
-0.17
1.26
1.69
5.44
-196.5
Number Of Employees
2
1
5
13
2
1
12
2
1
12
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
294.51 M
1.01 B
133.51 M
81.15 M
12.57 M
31.52 M
418.11 M
165.63 M
2.51 M
143.58 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(45.34 K)
(16.91 K)
(208.68 K)
N/A
(2.68 M)
N/A
(369.2 K)
(99.5 K)
(41.33 K)
(492.85 K)
Annual Yield
N/A
0.0598
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
1.22 M
530.27 K
N/A
N/A
35 K
58.93 K
188.56 K
195.5 K
N/A
2.78 M
Return On Equity
N/A
-0.42
-1.01
N/A
N/A
N/A
0.52
N/A
N/A
N/A
Z Score
N/A
28.2
N/A
-8.4
N/A
N/A
N/A
N/A
-11.5
0.6
Return On Asset
-8.97
-1.43
-0.57
N/A
-0.0152
N/A
0.28
-4.48
-3.93
N/A
Book Value Per Share
-0.006
0.004
0.001
0.004
-1.15
-0.002
N/A
-0.001
-0.089
0.004
Number Of Shares Shorted
N/A
N/A
N/A
N/A
7.07 K
N/A
N/A
N/A
N/A
N/A
Current Liabilities
1.56 M
N/A
1.06 M
4.21 M
N/A
N/A
79 K
212 K
281 K
N/A
Total Asset
88
1.82 M
239.09 K
5.2 M
42.73 M
N/A
123.1 K
14 K
164.84 K
N/A
Debt To Equity
N/A
0.13
0.46
N/A
8.59
7.3
N/A
N/A
N/A
4.32
Short Ratio
N/A
N/A
N/A
N/A
0.24
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
N/A
34.83
N/A
N/A
N/A
N/A
N/A
Market Capitalization
412.32 K
25.35 M
4.66 M
929.12 K
126.17 M
31.52 M
9.41 M
1.33 M
527.45 K
3.59 M
Price To Earning
-0.1
2.0
N/A
-1.8
N/A
4.45
5.9
-0.2
-0.02
5.5
Price To Sales
N/A
314.28
N/A
3.18
N/A
0.04
26.5
N/A
N/A
0.37
Net Income
(45.34 K)
(126.16 K)
(208.31 K)
(129.28 K)
(2 M)
(30.83 K)
(369.2 K)
(108.9 K)
(199.79 K)
535.92 K
Earnings Per Share
-0.002
0.01
-0.002
-0.001
-0.09
-0.001
N/A
-0.001
-0.15
0.004
Shares Owned By Insiders
N/A
81.69
83.38
N/A
N/A
98.35
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
542.38 K
N/A
N/A
65.73 K
N/A
N/A
7.85 M
Working Capital
(1.56 M)
N/A
(329 K)
5.16 M
(6.98 M)
N/A
(28 K)
(207 K)
(261 K)
N/A
Cash And Equivalents
42.88 K
291.88 K
128.58 K
N/A
541.12 K
1.03 K
3.52 K
5 K
19.51 K
122.06 K
Cash Per Share
N/A
N/A
N/A
N/A
0.01
0.01
N/A
N/A
0.01
N/A
Gross Profit
N/A
N/A
N/A
108.47 K
N/A
N/A
226.98 K
N/A
N/A
2.11 M
Day Typical Price
7.0E-4
0.4
0.0277
0.004
10.41
0.11
0.0014
0.0023
0.67
0.0158
Accumulation Distribution
0.14
N/A
N/A
N/A
0.0019
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
1.0E-4
N/A
N/A
N/A
0.02
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(1.00)
0.0
9.2 T
(9,223,372,036,855)
N/A
0.0
0.0
9.2 T
9.2 T
9.2 T
Period Momentum Indicator
(0.0001)
N/A
0.0077
(0)
N/A
N/A
N/A
7.0E-4
0.07
0.0023
Rate Of Daily Change
0.88
1.0
1.39
0.66
1.0
1.0
1.0
1.44
1.12
1.17
Day Median Price
7.0E-4
0.4
0.0277
0.004
10.41
0.11
0.0014
0.0023
0.67
0.0158
Price Action Indicator
N/A
N/A
0.0039
(0)
(0.01)
N/A
N/A
4.0E-4
0.035
0.0012
Coefficient Of Variation
3104.65
N/A
879.75
(1,314)
(4,626)
N/A
1407.01
1117.67
(1,047)
1105.18
Mean Deviation
9.13
N/A
33.04
2.76
0.0345
N/A
12.73
7.78
6.01
10.86
Jensen Alpha
0.5984
N/A
12.87
(0.84)
(0.01)
N/A
1.17
1.85
(1.02)
1.39
Total Risk Alpha
(1.76)
N/A
(7.14)
(2.31)
(0.02)
N/A
(2.27)
(1.32)
(2.66)
(1.50)
Sortino Ratio
0.0199
N/A
N/A
N/A
N/A
N/A
0.0511
0.0542
N/A
0.0639
Downside Variance
198.45
N/A
N/A
N/A
N/A
N/A
904.65
647.88
N/A
647.92
Standard Deviation
12.99
N/A
133.85
9.46
0.0664
N/A
23.58
16.97
10.11
19.48
Kurtosis
0.8951
N/A
65.02
25.65
2.66
N/A
5.94
9.52
4.99
3.73
Potential Upside
25.0
N/A
N/A
N/A
0.0963
N/A
50.0
43.75
11.67
39.13
Treynor Ratio
(0.27)
N/A
0.8326
(0.85)
1.38
N/A
0.4261
(0.57)
(2.70)
0.6135
Maximum Drawdown
62.5
N/A
1082.85
68.57
0.3846
N/A
154.55
121.82
68.89
104.41
Variance
168.86
N/A
17916.72
89.52
0.0044
N/A
556.07
287.99
102.18
379.62
Market Risk Adjusted Performance
(0.26)
N/A
0.8426
(0.84)
1.39
N/A
0.4361
(0.56)
(2.69)
0.6235
Risk Adjusted Performance
0.034
N/A
0.0968
(0.05)
(0.12)
N/A
0.064
0.0779
(0.06)
0.0788
Skewness
0.7072
N/A
8.03
(3.44)
(0.56)
N/A
1.53
2.15
(0.92)
1.02
Semi Deviation
9.39
N/A
N/A
N/A
N/A
N/A
14.12
8.75
N/A
11.82
Information Ratio
0.0216
N/A
0.1126
(0.09)
(2.10)
N/A
0.0652
0.0814
(0.11)
0.0834
Value At Risk
(22.22)
N/A
N/A
N/A
(0.1)
N/A
(29.17)
(16.67)
(19.83)
(25.00)
Expected Short fall
(17.15)
N/A
N/A
N/A
N/A
N/A
(39.86)
(38.20)
N/A
(34.33)
Downside Deviation
14.09
N/A
N/A
N/A
N/A
N/A
30.08
25.45
N/A
25.45
Semi Variance
88.24
N/A
N/A
N/A
N/A
N/A
199.33
76.65
N/A
139.62

Intl Star Competition Performance Charts

Five steps to successful analysis of Intl Star Competition

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

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Long Short Funds
Long Short Funds Theme
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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.
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Additional Tools for Intl Pink Sheet Analysis

When running Intl Star's price analysis, check to measure Intl Star's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intl Star is operating at the current time. Most of Intl Star's value examination focuses on studying past and present price action to predict the probability of Intl Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intl Star's price. Additionally, you may evaluate how the addition of Intl Star to your portfolios can decrease your overall portfolio volatility.
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