Intrepid Metals Financials
| IMTCF Stock | 0.34 0.04 10.53% |
With this module, you can analyze Intrepid financials for your investing period. You should be able to track the changes in Intrepid Metals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Intrepid |
The data published in Intrepid Metals' official financial statements typically reflect Intrepid Metals' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Intrepid Metals' quantitative information. For example, before you start analyzing numbers published by Intrepid accountants, it's essential to understand Intrepid Metals' liquidity, profitability, and earnings quality within the context of the Intrepid space in which it operates.
Intrepid Metals March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intrepid Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intrepid Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intrepid Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Intrepid OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intrepid Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.77 | |||
| Information Ratio | 0.1087 | |||
| Maximum Drawdown | 27.38 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 10.0 |
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When running Intrepid Metals' price analysis, check to measure Intrepid Metals' 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 Metals is operating at the current time. Most of Intrepid Metals' value examination focuses on studying past and present price action to predict the probability of Intrepid Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Metals' price. Additionally, you may evaluate how the addition of Intrepid Metals to your portfolios can decrease your overall portfolio volatility.
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