Intrepid Potash Stock Analysis

Intrepid Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intrepid Potash has Price/Earnings To Growth (PEG) ratio of 0.34. The entity recorded a loss per share of 2.8. The firm last dividend was issued on the 13th of December 2012. Intrepid Potash had 1:10 split on the 14th of August 2020. Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado. Intrepid Potash operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 440 people. To learn more about Intrepid Potash call Robert III at 303 296 3006 or check out https://www.intrepidpotash.com.

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Intrepid Potash Thematic Classifications

Intrepid Stock Institutional Investors

Note, although Intrepid Potash's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Intrepid Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 258.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intrepid Potash's market, we take the total number of its shares issued and multiply it by Intrepid Potash's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Intrepid Profitablity

The company has Net Profit Margin of (0.15) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

The Intrepid Potash's current Return On Tangible Assets is estimated to increase to -0.05. The current Return On Capital Employed is estimated to decrease to 0. As of now, Intrepid Potash's Deferred Long Term Asset Charges is decreasing as compared to previous years. The Intrepid Potash's current Fixed Asset Turnover is estimated to increase to 1.16, while Total Assets are projected to decrease to under 765.4 M. Intrepid Potash's management efficiency ratios could be used to measure how well Intrepid Potash manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of April, Intrepid Potash retains the Market Risk Adjusted Performance of 0.0447, risk adjusted performance of 0.0252, and Downside Deviation of 3.5. Intrepid Potash 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Intrepid Potash, which can be compared to its competitors. Please check out Intrepid Potash information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Intrepid Potash is priced fairly, providing market reflects its last-minute price of 19.66 per share. Given that Intrepid Potash has jensen alpha of (0.08), we strongly advise you to confirm Intrepid Potash's regular market performance to make sure the company can sustain itself at a future point.

Intrepid Potash Price Movement Analysis

Intrepid Potash Insider Trading Activities

Intrepid Potash Predictive Daily Indicators

Intrepid Potash Corporate Filings

Intrepid Potash Forecast Models

Intrepid Potash's time-series forecasting models are one of many Intrepid Potash'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 Intrepid Potash'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 Intrepid Potash 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 Intrepid 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 Intrepid Potash. By using and applying Intrepid Stock analysis, traders can create a robust methodology for identifying Intrepid 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. Intrepid 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. Intrepid 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.

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

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrepid Potash. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

When running Intrepid Potash's price analysis, check to measure Intrepid Potash'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 Intrepid Potash is operating at the current time. Most of Intrepid Potash's value examination focuses on studying past and present price action to predict the probability of Intrepid Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Potash's price. Additionally, you may evaluate how the addition of Intrepid Potash to your portfolios can decrease your overall portfolio volatility.

Is Intrepid Potash's industry 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.

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.