John Swallow - Idaho Strategic CEO Chairman
| IDR Stock | USD 10.04 0.04 0.40% |
Insider
John Swallow is CEO Chairman of Idaho Strategic Resources
| Age | 58 |
| Address | 201 North Third Street, Coeur d'Alene, ID, United States, 83814 |
| Phone | 208 625 9001 |
| Web | https://www.idahostrategic.com |
John Swallow Latest Insider Activity
Tracking and analyzing the buying and selling activities of John Swallow against Idaho Strategic stock is an integral part of due diligence when investing in Idaho Strategic. John Swallow insider activity provides valuable insight into whether Idaho Strategic is net buyers or sellers over its current business cycle. Note, Idaho Strategic insiders must abide by specific rules, including filing SEC forms every time they buy or sell Idaho Strategic'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
John Swallow over a month ago Disposition of 225000 shares by John Swallow of Idaho Strategic at 13.04 subject to Rule 16b-3 | ||
John Swallow over six months ago Disposition of 26227 shares by John Swallow of Idaho Strategic at 8.62 subject to Rule 16b-3 | ||
John Swallow over six months ago Acquisition by John Swallow of 150000 shares of Idaho Strategic at 0.1 subject to Rule 16b-3 | ||
John Swallow over six months ago Acquisition by John Swallow of 250000 shares of Idaho Strategic at 0.2 subject to Rule 16b-3 |
Idaho Strategic Management Efficiency
The company 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 12/29/2024, 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 12/29/2024, Fixed Asset Turnover is likely to grow to 0.79, while Net Tangible Assets are likely to drop slightly above 8.9 M.Similar Executives
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Management Performance
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.12 |
Idaho Strategic Resources Leadership Team
Elected by the shareholders, the Idaho Strategic's board of directors comprises two types of representatives: Idaho Strategic inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Idaho. The board's role is to monitor Idaho Strategic's management team and ensure that shareholders' interests are well served. Idaho Strategic's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Idaho Strategic's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Monique Hayes, Director Secretary | ||
| John Swallow, CEO Chairman | ||
| Robert Morgan, Vice Exploration | ||
| John Etienne, Senior Geologist | ||
| Grant PE, CFO, CoFounder |
Idaho Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Idaho Strategic a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 128.49 M | ||||
| Shares Outstanding | 13.66 M | ||||
| Shares Owned By Insiders | 12.49 % | ||||
| Shares Owned By Institutions | 18.85 % | ||||
| Number Of Shares Shorted | 572.95 K | ||||
| Price To Book | 4.15 X |
Pair Trading with Idaho Strategic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Idaho Strategic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Idaho Strategic will appreciate offsetting losses from the drop in the long position's value.Moving together with Idaho Stock
Moving against Idaho Stock
| 0.71 | WLKP | Westlake Chemical | PairCorr |
| 0.48 | WS | Worthington Steel | PairCorr |
| 0.38 | CMC | Commercial Metals Earnings Call Next Week | PairCorr |
The ability to find closely correlated positions to Idaho Strategic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Idaho Strategic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Idaho Strategic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Idaho Strategic Resources to buy it.
The correlation of Idaho Strategic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Idaho Strategic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Idaho Strategic Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Idaho Strategic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.