Intrepid Potash Revenue vs. Number Of Shares Shorted

IPI Stock  USD 25.20  0.40  1.56%   
Considering the key profitability indicators obtained from Intrepid Potash's historical financial statements, Intrepid Potash may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Intrepid Potash's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2006-12-31
Previous Quarter
62.1 M
Current Value
57.5 M
Quarterly Volatility
27.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of now, Intrepid Potash's Days Sales Outstanding is decreasing as compared to previous years. The Intrepid Potash's current Operating Cash Flow Sales Ratio is estimated to increase to 0.25, while Price To Sales Ratio is projected to decrease to 1.04. As of now, Intrepid Potash's Net Interest Income is increasing as compared to previous years. The Intrepid Potash's current Change To Netincome is estimated to increase to about 36.4 M, while Operating Income is forecasted to increase to (41.8 M).
For Intrepid Potash profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intrepid Potash to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intrepid Potash utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intrepid Potash's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intrepid Potash over time as well as its relative position and ranking within its peers.
  

Intrepid Potash's Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intrepid Potash. If investors know Intrepid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intrepid Potash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
(3.38)
Revenue Per Share
16.057
Quarterly Revenue Growth
0.06
Return On Assets
(0)
The market value of Intrepid Potash is measured differently than its book value, which is the value of Intrepid that is recorded on the company's balance sheet. Investors also form their own opinion of Intrepid Potash's value that differs from its market value or its book value, called intrinsic value, which is Intrepid Potash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intrepid Potash's market value can be influenced by many factors that don't directly affect Intrepid Potash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intrepid Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrepid Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intrepid Potash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Intrepid Potash Number Of Shares Shorted vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Intrepid Potash's current stock value. Our valuation model uses many indicators to compare Intrepid Potash value to that of its competitors to determine the firm's financial worth.
Intrepid Potash is rated below average in revenue category among its peers. It is rated below average in number of shares shorted category among its peers . The ratio of Revenue to Number Of Shares Shorted for Intrepid Potash is about  856.91 . As of now, Intrepid Potash's Total Revenue is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intrepid Potash's earnings, one of the primary drivers of an investment's value.

Intrepid Revenue vs. Competition

Intrepid Potash is rated below average in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 96.91 Billion. Intrepid Potash adds roughly 279.08 Million in revenue claiming only tiny portion of all equities under Materials industry.

Intrepid Number Of Shares Shorted vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Intrepid Potash

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
279.08 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Intrepid Potash

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
325.69 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Intrepid Number Of Shares Shorted Comparison

Intrepid Potash is currently under evaluation in number of shares shorted category among its peers.

Intrepid Potash Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Intrepid Potash, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intrepid Potash will eventually generate negative long term returns. The profitability progress is the general direction of Intrepid Potash's change in net profit over the period of time. It can combine multiple indicators of Intrepid Potash, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-44 M-41.8 M
Income Before Tax-44.1 M-41.9 M
Total Other Income Expense Net-93 K-97.7 K
Net Income Applicable To Common Shares65 M68.2 M
Net Loss-35.7 M-33.9 M
Income Tax Expense-8.4 M-8 M
Net Income From Continuing Ops5.6 M5.9 M
Non Operating Income Net Other1.3 M1.8 M
Interest Income331 K314.4 K
Net Interest Income315 K330.8 K
Change To Netincome32.6 M36.4 M
Net Loss(2.80)(2.66)
Income Quality(1.21)(1.15)
Net Income Per E B T 0.81  0.91 

Intrepid Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Intrepid Potash. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Intrepid Potash position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Intrepid Potash's important profitability drivers and their relationship over time.

Use Intrepid Potash in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intrepid Potash position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intrepid Potash will appreciate offsetting losses from the drop in the long position's value.

Intrepid Potash Pair Trading

Intrepid Potash Pair Trading Analysis

The ability to find closely correlated positions to Intrepid Potash could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intrepid Potash when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intrepid Potash - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intrepid Potash to buy it.
The correlation of Intrepid Potash is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intrepid Potash moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intrepid Potash moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intrepid Potash can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Intrepid Potash position

In addition to having Intrepid Potash in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
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When determining whether Intrepid Potash offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intrepid Potash's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intrepid Potash Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intrepid Potash Stock:
Check out Risk vs Return Analysis.
For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
To fully project Intrepid Potash's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Intrepid Potash at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Intrepid Potash's income statement, its balance sheet, and the statement of cash flows.
Potential Intrepid Potash investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Intrepid Potash investors may work on each financial statement separately, they are all related. The changes in Intrepid Potash's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intrepid Potash's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.