Southern Competitors

Pink Sheets . USA . 
Stock . Southern ITS International
SITS Stock  USD 0.04  0  8.43%   
Southern ITS Interna competes with Xtra Energy; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing Southern ITS 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 Southern ITS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Southern ITS 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 Southern ITS 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 Southern ITS'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
0.000.055.44
Details
Intrinsic
Valuation
LowRealHigh
0.000.045.43
Details
Naive
Forecast
LowNextHigh
0.00090.045.44
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.040.05
Details

Southern ITS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Southern ITS 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 Southern 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 Southern ITS Interna does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AWON
+ 0.77
CIVX
CIVX
+ 0.7
KATX
AWON
+ 0.64
KATX
NGCG
+ 0.63
CIVX
AWON
+ 0.58
NGCG
NGCG
+ 0.46
KATX
  
High negative correlations   
CIVX
- 0.54
SPRV
AWON
- 0.36
SPRV
NGCG
- 0.36
SPRV
SPRV
- 0.34
KATX
KAST
- 0.32
SPRV
GMZP
- 0.21
CIVX

Risk-Adjusted Indicators

There is a big difference between Southern Pink Sheet performing well and Southern ITS 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 Southern ITS'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
KATX  14.43  0.70  0.04  0.28  14.79 
(32.78)
 33.33 
(33.33)
 83.33 
OOGI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TNBI  14.23  3.40  0.00  0.35  0.00 
 0.00 
 0.00 
(33.33)
 450.00 
SPRV  19.99  5.24  0.10 (2.23) 17.23 
(87.50)
 100.00 
(50.00)
 150.00 
KAST  8.72  1.17  0.04 (0.28) 9.67 
(24.87)
 28.13 
(21.43)
 106.03 
CIVX  7.31 (1.78) 0.00 (0.62) 0.00 
 0.00 
 16.67 
(25.00)
 66.67 
NGCG  10.31  0.35  0.01 (0.32) 11.52 
(21.55)
 33.33 
(25.00)
 78.57 
AWON  9.76 (0.35) 0.00  0.78  0.00 
 0.00 
 19.12 
(23.47)
 121.55 
CLOW  8.43  1.56  0.10 (6.19) 8.67 
(16.64)
 30.30 
(20.93)
 107.23 
GMZP  13.45  2.47  0.08  2.01  12.83 
(39.58)
 33.33 
(25.00)
 106.67 
All Fundamental Data

Southern ITS Competitive Analysis

The better you understand Southern ITS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Southern ITS'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 Southern ITS'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
SITS KATX OOGI TNBI SPRV KAST CIVX NGCG AWON CLOW
 8.43 
 0.04 
Southern
 33.33 
 0.0002 
KAT
 0.00 
 0.0002 
C2E
 0.00 
 0.01 
Tanke
 33.33 
 0.0002 
Supurva
 16.67 
 0.01 
Kasten
 33.33 
 0.0002 
CTR
 28.57 
 0.0005 
New
 9.09 
 0 
A1
 26.47 
 0.04 
Cloudweb
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
OK
Good
Insignificant
Very Weak
Insignificant
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
About Average
Below Average
High
Quite High
Quite High
Very High
Very High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.26
0.02
N/A
1.61
N/A
N/A
N/A
18.23
0.1
0.04
Net Asset
124.87 K
N/A
N/A
28.85 M
6.81 K
17.8 K
N/A
6.9 K
N/A
N/A
Profit Margin
-0.93
N/A
N/A
-0.0715
N/A
N/A
N/A
0.0585
-0.34
N/A
EBITDA
(297.12 K)
(13 K)
(565.34 K)
804.29 K
N/A
N/A
N/A
N/A
N/A
(104.29 M)
Operating Margin
-0.59
N/A
N/A
-0.0025
N/A
N/A
-292.61
0.0695
-0.32
N/A
Current Valuation
1.61 M
3.77 M
36.09 M
4.56 M
N/A
N/A
2.15 M
15 M
1.61 M
90.71 M
Price To Book
N/A
N/A
84.05
0.0171
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
(8.82 M)
N/A
(67.51 M)
1.62 M
N/A
N/A
N/A
(232 K)
(529 K)
(192 K)
Current Asset
52 K
N/A
73 K
19.7 M
N/A
N/A
N/A
55 K
38 K
N/A
Beta
0.42
0.66
5.28
0.96
28.84
1.86
204.38
0.93
-0.0757
2.78
Number Of Employees
2
1
3
130
8
N/A
4
6
4
3
Shares Outstanding
117.73 M
1.79 B
1.99 B
13.32 M
N/A
N/A
241.07 M
470.31 M
412.23 M
27.82 M
Cash Flow From Operations
95.91 K
N/A
(174)
(1.18 M)
(329.58 K)
(7.37 K)
(658.92 K)
(900)
(50 K)
(34.96 K)
Total Debt
N/A
31.75 K
130.19 K
N/A
740.83 K
N/A
N/A
755.89 K
359.67 K
67.33 K
Return On Equity
N/A
N/A
N/A
-0.1
N/A
N/A
-25.15
N/A
N/A
N/A
Z Score
N/A
37.2
N/A
N/A
N/A
N/A
N/A
-78.0
-25.8
59.4
Return On Asset
-0.44
-1.11
N/A
-0.0012
N/A
N/A
-12.84
N/A
-1.41
N/A
Book Value Per Share
-0.11
N/A
N/A
1.17
N/A
N/A
N/A
N/A
-0.01
-0.019
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
3.01 M
N/A
1.11 M
12.23 M
N/A
N/A
N/A
242 K
394 K
195 K
Total Asset
124.87 K
N/A
N/A
28.85 M
6.81 K
17.8 K
N/A
6.9 K
42 K
N/A
Debt To Equity
N/A
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
3.43 M
1.97 M
29.72 M
2 M
N/A
328.81 K
168.7 K
1.36 M
618.34 K
6.68 M
Price To Earning
-1.04
N/A
N/A
-0.08
N/A
N/A
N/A
N/A
-4.25
-6.2
Price To Sales
15.87
30.4
3239.02
0.087
N/A
N/A
86.34
4.23
5.87
N/A
Net Income
65.86 K
(13 K)
(565.34 K)
(210.25 K)
(304.78 K)
(37.63 K)
(669.12 K)
(16.75 K)
(262.51 K)
(104.48 M)
Earnings Per Share
-0.025
N/A
N/A
-0.12
N/A
N/A
-0.003
N/A
-0.003
-19.18
Shares Owned By Insiders
N/A
N/A
45.58
N/A
N/A
N/A
N/A
N/A
1.82
90.94
Revenue
561.19 K
N/A
N/A
28.56 M
N/A
N/A
2.23 K
N/A
N/A
N/A
Working Capital
N/A
N/A
(1.03 M)
7.46 M
N/A
N/A
N/A
(187 K)
(356 K)
(195 K)
Cash And Equivalents
N/A
N/A
N/A
5.09 M
N/A
N/A
N/A
80
24.03 K
8.96 K
Cash Per Share
N/A
N/A
N/A
0.38
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
220.38 K
142.45 K
N/A
9.94 M
N/A
N/A
(583.35 K)
441.93 K
181.33 K
N/A
Day Typical Price
0.0443
2.0E-4
2.0E-4
0.01
2.0E-4
0.005
2.0E-4
5.0E-4
0.002
0.04
Accumulation Distribution
0.0444
N/A
N/A
N/A
0.33
N/A
N/A
N/A
N/A
0.21
Market Facilitation Index
0.002
N/A
N/A
N/A
1.0E-4
N/A
N/A
N/A
N/A
0.009
Daily Balance Of Power
1.75
(9,223,372,036,855)
0.0
0.0
(1.00)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
1.0
Period Momentum Indicator
0.0035
(0.0001)
N/A
N/A
(0.0001)
(0)
(0.0001)
(0.0002)
(0.0002)
0.009
Rate Of Daily Change
1.08
0.67
1.0
1.0
0.67
0.83
0.67
0.71
0.91
1.26
Day Median Price
0.044
2.0E-4
2.0E-4
0.01
3.0E-4
0.005
2.0E-4
5.0E-4
0.002
0.0385
Price Action Indicator
0.0028
(0.00005)
N/A
N/A
(0.0001)
(0.0005)
(0.00005)
(0.0001)
(0.0001)
0.009
Relative Strength Index
43.49
46.57
N/A
39.0
47.42
48.63
37.42
45.93
29.51
50.61
Coefficient Of Variation
2343.37
2017.27
N/A
1116.18
696.96
1840.82
(765.91)
5544.19
(4,276)
1002.48
Mean Deviation
3.9
14.43
N/A
14.23
19.99
8.72
7.31
10.31
9.76
8.43
Jensen Alpha
0.2302
0.7003
N/A
3.4
5.24
1.17
(1.78)
0.3484
(0.35)
1.56
Total Risk Alpha
(0.46)
(1.57)
N/A
(1.78)
0.666
(1.17)
(3.02)
(1.67)
(2.42)
(0.39)
Sortino Ratio
0.0223
0.0357
N/A
N/A
0.0998
0.0391
N/A
0.0096
N/A
0.1002
Downside Variance
36.4
687.15
N/A
N/A
2460.32
417.02
N/A
361.85
N/A
209.84
Standard Deviation
5.49
20.89
N/A
51.02
35.2
16.55
11.81
15.63
16.34
15.55
Kurtosis
0.9499
(0.07)
N/A
57.81
2.96
6.88
2.06
1.19
5.49
7.03
Potential Upside
10.26
33.33
N/A
N/A
100.0
28.13
16.67
33.33
19.12
30.3
Treynor Ratio
(3.45)
0.2842
N/A
0.3534
(2.23)
(0.28)
(0.62)
(0.32)
0.7835
(6.19)
Maximum Drawdown
30.65
83.33
N/A
450.0
150.0
106.03
66.67
78.57
121.55
107.23
Variance
30.17
436.22
N/A
2602.76
1239.06
274.0
139.52
244.23
267.04
241.83
Market Risk Adjusted Performance
(3.44)
0.2942
N/A
0.3634
(2.22)
(0.27)
(0.61)
(0.31)
0.7935
(6.18)
Risk Adjusted Performance
0.0396
0.0456
N/A
0.0748
0.1138
0.0489
(0.09)
0.0226
(0.01)
0.0819
Skewness
0.2229
0.4937
N/A
7.35
1.53
1.91
0.1458
0.6214
(0.40)
1.81
Semi Deviation
4.97
14.79
N/A
N/A
17.23
9.67
N/A
11.52
N/A
8.67
Information Ratio
0.0244
0.0448
N/A
0.0876
0.1406
0.0483
(0.14)
0.0116
(0.03)
0.0933
Value At Risk
(8.60)
(33.33)
N/A
(33.33)
(50.00)
(21.43)
(25.00)
(25.00)
(23.47)
(20.93)
Expected Short fall
(4.26)
(32.78)
N/A
N/A
(87.50)
(24.87)
N/A
(21.55)
N/A
(16.64)
Downside Deviation
6.03
26.21
N/A
N/A
49.6
20.42
N/A
19.02
N/A
14.49
Semi Variance
24.72
218.83
N/A
N/A
297.01
93.5
N/A
132.64
N/A
75.1

Southern ITS Competition Performance Charts

Five steps to successful analysis of Southern ITS Competition

Southern ITS'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 Southern ITS Interna in relation to its competition. Southern ITS's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Southern ITS 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 Southern ITS's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Southern ITS Interna, 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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Additional Tools for Southern Pink Sheet Analysis

When running Southern ITS's price analysis, check to measure Southern ITS'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 Southern ITS is operating at the current time. Most of Southern ITS's value examination focuses on studying past and present price action to predict the probability of Southern ITS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern ITS's price. Additionally, you may evaluate how the addition of Southern ITS to your portfolios can decrease your overall portfolio volatility.
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