Intrepid Story

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IPI -- USA Stock  

USD 25.38  0.26  1.01%

Intrepid Potash Earnings Before Interest Taxes and Depreciation Amortization EBITDA are most likely to decrease significantly in the upcoming years. The last year's value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA was reported at 45.95 Million. The current Average Equity is estimated to increase to about 490.9 M, while Revenue Per Employee is projected to decrease to roughly 547.9 K. The basic intention for this outlook is to give stockholders our perspective on Intrepid for February. We will forecast Intrepid Potash value for stockholders.
Published over two weeks ago
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Are Intrepid (NYSE:IPI) stockholders starting to hold back?
Intrepid Potash is OVERVALUED at 14.34 per share with modest projections ahead. About 41.0% of the company shares are held by company insiders. Insiders ownership of Intrepid Potash refers to the amount of Intrepid Potash equity owned by Intrepid officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Intrepid, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Intrepid Potash. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Intrepid Potash

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Intrepid Potash's stock 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. Please use the tools below to analyze the current value of Intrepid Potash in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Intrepid Potash. Your research has to be compared to or analyzed against Intrepid Potash's peers to derive any actionable benefits. When done correctly, Intrepid Potash's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Intrepid Potash.

How important is Intrepid Potash's Liquidity

Intrepid Potash financial leverage refers to using borrowed capital as a funding source to finance Intrepid Potash ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Intrepid Potash financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Intrepid Potash's total debt and its cash.

How Intrepid utilizes its cash?

To perform a cash flow analysis of Intrepid Potash, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Intrepid Potash is receiving and how much cash it distributes out in a given period. The Intrepid Potash cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Intrepid Potash Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 44.44 Million

Acquisition by Kyle Smith of 97 shares of Intrepid Potash subject to Rule 16b-3

Legal trades by Intrepid Potash insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Intrepid insider trading alert for grant of common stock by Kyle Smith, Gen Cnsl LandMineralsWater, on 17th of December 2020. This event was filed by Intrepid Potash Inc with SEC on 2020-12-17. Statement of changes in beneficial ownership - SEC Form 4. Kyle Smith currently serves as vice president general counsel, secretary of Intrepid Potash [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

What is driving Intrepid Potash Investor Appetite?

The current price rise of Intrepid Potash may raise some interest from stockholders. The stock closed today at a share price of 24.15 on very low momentum in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in February. The stock standard deviation of daily returns for 30 days investing horizon is currently 6.9. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Intrepid Potash partners.

Returns Breakdown

Return on Investment4.18
Return on Assets0.0233
Return on Equity0.0311
Return Capital0.0275
Return on Sales0.0738

Will Intrepid Potash current rise continue?

Current coefficient of variation is at 358.73. Intrepid Potash is displaying above-average volatility over the selected time horizon. Investors should scrutinize Intrepid Potash independently to ensure intended market timing strategies are aligned with expectations about Intrepid Potash volatility.

Our Final Takeaway

While some other entities under the agricultural inputs industry are still a bit expensive, Intrepid Potash may offer a potential longer-term growth to stockholders. While some stockholders may not share our view we believe it may be a good time to short Intrepid as the risk-reward trade off is not appealing enough to hold a position. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Intrepid Potash.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Intrepid Potash. Please refer to our Terms of Use for any information regarding our disclosure principles.

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