INTZ vs OTRK
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is INTZ is a Hold and OTRK is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
INTZ’s FA Score shows that 0 FA rating(s) are green whileOTRK’s FA Score has 0 green FA rating(s).
- INTZ’s FA Score: 0 green, 5 red.
- OTRK’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
INTZ’s TA Score shows that 4 TA indicator(s) are bullish while OTRK’s TA Score has 4 bullish TA indicator(s).
- INTZ’s TA Score: 4 bullish, 3 bearish.
- OTRK’s TA Score: 4 bullish, 5 bearish.
Price Growth
INTZ (@Packaged Software) experienced а -1.89% price change this week, while OTRK (@Packaged Software) price change was -6.62% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +1.85%. For the same industry, the average monthly price growth was -4.73%, and the average quarterly price growth was +1.59%.
Reported Earning Dates
INTZ is expected to report earnings on May 14, 2024.
OTRK is expected to report earnings on Nov 14, 2023.
Industries' Descriptions
@Packaged Software (+1.85% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| INTZ | OTRK | INTZ / OTRK | |
| Capitalization | 5.44M | 12.3M | 44% |
| EBITDA | -12.51M | -18.01M | 69% |
| Gain YTD | -66.179 | -21.229 | 312% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 5.69M | 11.7M | 49% |
| Total Cash | N/A | 3.23M | - |
| Total Debt | 12.3M | 14.3M | 86% |
INTZ | OTRK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 22 | 72 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | 45 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 99 | 100 | |
PRICE GROWTH RATING 1..100 | 65 | 83 | |
P/E GROWTH RATING 1..100 | 41 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
OTRK's Valuation (45) in the null industry is somewhat better than the same rating for INTZ (94). This means that OTRK’s stock grew somewhat faster than INTZ’s over the last 12 months.
OTRK's Profit vs Risk Rating (100) in the null industry is in the same range as INTZ (100). This means that OTRK’s stock grew similarly to INTZ’s over the last 12 months.
INTZ's SMR Rating (99) in the null industry is in the same range as OTRK (100). This means that INTZ’s stock grew similarly to OTRK’s over the last 12 months.
INTZ's Price Growth Rating (65) in the null industry is in the same range as OTRK (83). This means that INTZ’s stock grew similarly to OTRK’s over the last 12 months.
INTZ's P/E Growth Rating (41) in the null industry is somewhat better than the same rating for OTRK (100). This means that INTZ’s stock grew somewhat faster than OTRK’s over the last 12 months.
| INTZ | OTRK | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 86% |
| Momentum ODDS (%) | 1 day ago 86% | 1 day ago 80% |
| MACD ODDS (%) | 1 day ago 79% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 90% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 90% | 1 day ago 90% |
| Advances ODDS (%) | 5 days ago 82% | 5 days ago 82% |
| Declines ODDS (%) | 15 days ago 90% | 1 day ago 90% |
| BollingerBands ODDS (%) | 1 day ago 82% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 85% |
INTZ and
Correlation & Price change
A.I.dvisor indicates that over the last year, INTZ has been loosely correlated with BMR. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if INTZ jumps, then BMR could also see price increases.
| Ticker / NAME | Correlation To INTZ | 1D Price Change % | ||
|---|---|---|---|---|
| INTZ | 100% | -4.59% | ||
| BMR - INTZ | 43% Loosely correlated | +0.47% | ||
| REKR - INTZ | 41% Loosely correlated | +9.80% | ||
| HUBC - INTZ | 40% Loosely correlated | +1.02% | ||
| PSFE - INTZ | 34% Loosely correlated | -0.35% | ||
| PERF - INTZ | 32% Poorly correlated | -1.83% | ||
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OTRK and
Correlation & Price change
A.I.dvisor tells us that OTRK and OTRKP have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OTRK and OTRKP's prices will move in lockstep.
| Ticker / NAME | Correlation To OTRK | 1D Price Change % | ||
|---|---|---|---|---|
| OTRK | 100% | -1.40% | ||
| OTRKP - OTRK | 28% Poorly correlated | N/A | ||
| TYL - OTRK | 26% Poorly correlated | +0.16% | ||
| SMSI - OTRK | 26% Poorly correlated | +2.75% | ||
| INTZ - OTRK | 25% Poorly correlated | -4.59% | ||
| DH - OTRK | 25% Poorly correlated | N/A | ||
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