Idaho Strategic Resources Stock Analysis

Idaho Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Idaho Strategic Resources had 1:14 split on the 6th of December 2021. Idaho Strategic Resources, Inc. engages in the exploring, developing, and extracting gold, silver, and base metal mineral resources in the Greater Coeur dAlene Mining District of North Idaho and Western Montana. The company was founded in 1996 and is headquartered in Coeur dAlene, Idaho. Idaho Strategic operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 38 people. To learn more about Idaho Strategic Resources call John Swallow at 208 625 9001 or check out https://www.idahostrategic.com.

Idaho Strategic Resources Investment Alerts

Idaho Strategic Resources Upcoming and Recent Events

Idaho Largest EPS Surprises

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Idaho Strategic Environmental, Social, and Governance (ESG) Scores

Idaho Strategic Thematic Classifications

Idaho Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 172.95 M.

Idaho Profitablity

The company has Net Profit Margin of 0.3 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.

Management Efficiency

Idaho Strategic Resources has Return on Asset of 0.1169 % which means that on every $100 spent on assets, it made $0.1169 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2397 %, implying that it generated $0.2397 on every 100 dollars invested. Idaho Strategic's management efficiency ratios could be used to measure how well Idaho Strategic manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/04/2024, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.05. At this time, Idaho Strategic's Intangibles To Total Assets are relatively stable compared to the past year. As of 12/04/2024, Fixed Asset Turnover is likely to grow to 0.79, while Net Tangible Assets are likely to drop slightly above 8.9 M.

Technical Drivers

As of the 4th of December, Idaho Strategic retains the Market Risk Adjusted Performance of (1.72), risk adjusted performance of 0.0305, and Downside Deviation of 4.98. Idaho Strategic technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Idaho Strategic Resources standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Idaho Strategic is priced fairly, providing market reflects its last-minute price of 13.03 per share. Given that Idaho Strategic Resources has jensen alpha of 0.1413, we strongly advise you to confirm Idaho Strategic Resources's regular market performance to make sure the company can sustain itself at a future point.

Idaho Strategic Resources Price Movement Analysis

Idaho Strategic Resources Insider Trading Activities

Idaho Strategic Predictive Daily Indicators

Idaho Strategic Corporate Filings

Idaho Strategic Forecast Models

Idaho Strategic's time-series forecasting models are one of many Idaho Strategic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Idaho Strategic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Idaho Strategic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Idaho shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Idaho Strategic. By using and applying Idaho Stock analysis, traders can create a robust methodology for identifying Idaho entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Idaho analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Idaho analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Idaho Strategic Resources stock analysis indicators help investors evaluate how Idaho Strategic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Idaho Strategic shares will generate the highest return on investment. By understating and applying Idaho Strategic stock analysis, traders can identify Idaho Strategic position entry and exit signals to maximize returns.

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.