Monique D. Hayes Sells 7,746 Shares of Idaho Strategic Resources, Inc. Stock
| IDR Stock | USD 10.19 0.29 2.93% |
Slightly above 56% of all Idaho Strategic's retail investors are looking to take a long position. 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.
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Idaho Strategic Resources, Inc. insider Monique D. Hayes sold 7,746 shares of the stock in a transaction that occurred on Wednesday, November 13th. The stock was sold at an average price of 11.51 , for a total value of 89,156.46 . Following the completion of the transaction, the insider now
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Idaho Strategic is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| SRZN | Surrozen | 6.61 | ||||
| MCS | Marcus | 1.37 | ||||
| MTN | Vail Resorts | 1.24 | ||||
| IPX | IperionX Limited | 9.52 |
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.