Idaho Strategic Resources Stock Performance
| IDR Stock | USD 12.07 0.69 5.41% |
The company retains a Market Volatility (i.e., Beta) of -0.086, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Idaho Strategic are expected to decrease at a much lower rate. During the bear market, Idaho Strategic is likely to outperform the market. At this point, Idaho Strategic Resources has a negative expected return of -0.0419%. Please make sure to check out Idaho Strategic's maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if Idaho Strategic Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Idaho Strategic Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Idaho Strategic is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 4.59 | Five Day Return 4.42 | Year To Date Return 102.54 | Ten Year Return 1.1 K | All Time Return 387.39 |
Last Split Factor 1:14 | Last Split Date 2021-12-06 |
1 | Acquisition by Monique Hayes of 138000 shares of Idaho Strategic at 0.18 subject to Rule 16b-3 | 09/27/2024 |
2 | Idaho Strategic Resources is on the Move, Heres Why the Trend Could be Sustainable | 09/30/2024 |
3 | Idaho Strategic Resources Inc Stock Price Up 2.49 percent on Oct 18 | 10/18/2024 |
4 | Acquisition by Beaven Richard Scott of 3000 shares of Idaho Strategic at 5.25 subject to Rule 16b-3 | 10/22/2024 |
5 | Achieved IDR 45.36 Trillion Profit in Q3 2024, BRI Strengthens Performance Fundamentals | 10/31/2024 |
6 | Idaho Strategic Resources GAAP EPS of 0.15 misses by 0.06, revenue of 6.15M misses by 1.25M | 11/04/2024 |
7 | Idaho Strategic Resources earnings missed by 0.05, revenue fell short of estimates - Investing.com | 11/05/2024 |
8 | Disposition of 225000 shares by John Swallow of Idaho Strategic at 13.04 subject to Rule 16b-3 | 11/07/2024 |
9 | Insider Sale CEO John Swallow Sells 225,000 Shares of Idaho Strategic Resources Inc | 11/08/2024 |
10 | Disposition of 7746 shares by Monique Hayes of Idaho Strategic at 11.51 subject to Rule 16b-3 | 11/13/2024 |
11 | IDR Stock Falls 27 percent Post Q3 Earnings Is This a Buy Opportunity | 11/15/2024 |
12 | Idaho Strategic Resources Inc Shares Up 4.49 percent on Nov 29 | 11/29/2024 |
13 | These Borrowers Could See Student Loan Payments Skyrocket Next Year | 12/11/2024 |
| Begin Period Cash Flow | 1.6 M |
Idaho |
Idaho Strategic Relative Risk vs. Return Landscape
If you would invest 1,412 in Idaho Strategic Resources on September 13, 2024 and sell it today you would lose (136.00) from holding Idaho Strategic Resources or give up 9.63% of portfolio value over 90 days. Idaho Strategic Resources is generating negative expected returns assuming volatility of 4.9088% on return distribution over 90 days investment horizon. In other words, 43% of stocks are less volatile than Idaho, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Idaho Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Idaho Strategic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Idaho Strategic Resources, and traders can use it to determine the average amount a Idaho Strategic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0085
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| Negative Returns | IDR |
Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Idaho Strategic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Idaho Strategic by adding Idaho Strategic to a well-diversified portfolio.
Idaho Strategic Fundamentals Growth
Idaho Stock prices reflect investors' perceptions of the future prospects and financial health of Idaho Strategic, and Idaho Strategic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Idaho Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 158.27 M | ||||
| Shares Outstanding | 13.66 M | ||||
| Price To Book | 5.04 X | ||||
| Price To Sales | 7.60 X | ||||
| Revenue | 13.66 M | ||||
| Gross Profit | 2.54 M | ||||
| EBITDA | 2.6 M | ||||
| Net Income | 1.16 M | ||||
| Cash And Equivalents | 1.64 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 2.32 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 3.01 X | ||||
| Book Value Per Share | 2.46 X | ||||
| Cash Flow From Operations | 2.1 M | ||||
| Earnings Per Share | 0.51 X | ||||
| Market Capitalization | 166.94 M | ||||
| Total Asset | 23.89 M | ||||
| Retained Earnings | (17.21 M) | ||||
| Working Capital | 2.72 M | ||||
About Idaho Strategic Performance
Assessing Idaho Strategic's fundamental ratios provides investors with valuable insights into Idaho Strategic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Idaho Strategic is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 28.53 | 27.11 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Idaho Strategic Resources performance evaluation
Checking the ongoing alerts about Idaho Strategic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Idaho Strategic Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Idaho Strategic generated a negative expected return over the last 90 days | |
| Idaho Strategic has high historical volatility and very poor performance | |
| Idaho Strategic is unlikely to experience financial distress in the next 2 years | |
| Idaho Strategic has a strong financial position based on the latest SEC filings | |
| About 12.0% of the company shares are held by company insiders | |
| Latest headline from forbes.com: These Borrowers Could See Student Loan Payments Skyrocket Next Year |
- Analyzing Idaho Strategic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Idaho Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Idaho Strategic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Idaho Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Idaho Strategic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Idaho Strategic's stock. These opinions can provide insight into Idaho Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Idaho Stock Analysis
When running Idaho Strategic's price analysis, check to measure Idaho Strategic'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 Idaho Strategic is operating at the current time. Most of Idaho Strategic's value examination focuses on studying past and present price action to predict the probability of Idaho Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idaho Strategic's price. Additionally, you may evaluate how the addition of Idaho Strategic to your portfolios can decrease your overall portfolio volatility.