Idaho Strategic Resources Stock Alpha and Beta Analysis
| IDR Stock | USD 10.04 0.04 0.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Idaho Strategic Resources. It also helps investors analyze the systematic and unsystematic risks associated with investing in Idaho Strategic over a specified time horizon. Remember, high Idaho Strategic's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Idaho Strategic's market risk premium analysis include:
Beta 0.0041 | Alpha (0.51) | Risk 4.76 | Sharpe Ratio (0.14) | Expected Return (0.65) |
Idaho Strategic Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Idaho |
Idaho Strategic Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Idaho Strategic market risk premium is the additional return an investor will receive from holding Idaho Strategic long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Idaho Strategic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Idaho Strategic's performance over market.| α | -0.51 | β | 0 |
Idaho Strategic expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Idaho Strategic's Buy-and-hold return. Our buy-and-hold chart shows how Idaho Strategic performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Idaho Strategic Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Idaho Strategic position entry and exit signals to maximize returns.
Idaho Strategic Return and Market Media
The median price of Idaho Strategic for the period between Tue, Oct 1, 2024 and Mon, Dec 30, 2024 is 12.97 with a coefficient of variation of 18.23. The daily time series for the period is distributed with a sample standard deviation of 2.5, arithmetic mean of 13.69, and mean deviation of 2.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 460,000 Borrowers Seeking Lower Payments And Student Loan Forgiveness Failed By Servicer, Says Biden Administration | 10/18/2024 |
2 | Acquisition by Beaven Richard Scott of 3000 shares of Idaho Strategic at 5.25 subject to Rule 16b-3 | 10/22/2024 |
3 | Idaho Strategic Resources GAAP EPS of 0.15 misses by 0.06, revenue of 6.15M misses by 1.25M | 11/04/2024 |
4 | Idaho Strategic Resources earnings missed by 0.05, revenue fell short of estimates - Investing.com | 11/05/2024 |
5 | Disposition of 225000 shares by John Swallow of Idaho Strategic at 13.04 subject to Rule 16b-3 | 11/07/2024 |
6 | Insider Sale CEO John Swallow Sells 225,000 Shares of Idaho Strategic Resources Inc | 11/08/2024 |
7 | Disposition of 7746 shares by Monique Hayes of Idaho Strategic at 11.51 subject to Rule 16b-3 | 11/13/2024 |
8 | IDR Stock Falls 27 percent Post Q3 Earnings Is This a Buy Opportunity | 11/15/2024 |
9 | Idaho Strategic Resources Inc Shares Up 4.49 percent on Nov 29 | 11/29/2024 |
10 | These Borrowers Could See Student Loan Payments Skyrocket Next Year | 12/11/2024 |
11 | Idaho Strategic Resources, Inc. A Bull Case Theory | 12/23/2024 |
About Idaho Strategic Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Idaho or other stocks. Alpha measures the amount that position in Idaho Strategic Resources has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 19.74 | 34.74 | 27.82 | 26.43 | PTB Ratio | 7.46 | 4.51 | 4.37 | 4.15 |
Idaho Strategic Upcoming Company Events
As portrayed in its financial statements, the presentation of Idaho Strategic's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Idaho Strategic's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Idaho Strategic's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Idaho Strategic. Please utilize our Beneish M Score to check the likelihood of Idaho Strategic's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Idaho Strategic
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Idaho Stock Analysis
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.