Disposition of 7746 shares by Monique Hayes of Idaho Strategic at 11.51 subject to Rule 16b-3
| IDR Stock | USD 10.49 0.27 2.64% |
Slightly above 55% of Idaho Strategic's retail investors are presently thinking to get in. The current sentiment regarding investing in Idaho Strategic Resources stock implies that some traders are interested. Idaho Strategic's investing sentiment overview a quick insight into current market opportunities from investing in Idaho Strategic Resources. Many technical investors use Idaho Strategic Resources stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Idaho |
Filed transaction by Idaho Strategic Resources Officer: Corporate Secretary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Idaho Strategic's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Idaho Strategic's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Idaho Strategic Fundamental Analysis
We analyze Idaho Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Idaho Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Idaho Strategic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Idaho Strategic is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Idaho Strategic Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Idaho Strategic stock to make a market-neutral strategy. Peer analysis of Idaho Strategic could also be used in its relative valuation, which is a method of valuing Idaho Strategic by comparing valuation metrics with similar companies.
Peers
Idaho Strategic Related Equities
| CMC | Commercial Metals | 1.49 | ||||
| NUE | Nucor Corp | 0.69 | ||||
| GGB | Gerdau SA | 0.65 | ||||
| STLD | Steel Dynamics | 0.35 | ||||
| PKX | POSCO Holdings | 0.07 | ||||
| TX | Ternium SA | 0.31 | ||||
| ZEUS | Olympic Steel | 2.37 | ||||
| OUTKY | Outokumpu Oyj | 4.52 | ||||
| USNZY | Usinas Siderurgicas | 5.94 |
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.