Is Idaho Strategic Stock a Good Investment?
Idaho Strategic Investment Advice | IDR |
- Examine Idaho Strategic's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Idaho Strategic's leadership team and their track record. Good management can help Idaho Strategic navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Idaho Strategic's business and its evolving consumer preferences.
- Compare Idaho Strategic's performance and market position to its competitors. Analyze how Idaho Strategic is positioned in terms of product offerings, innovation, and market share.
- Check if Idaho Strategic pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Idaho Strategic's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Idaho Strategic Resources stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Idaho Strategic Resources is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Idaho Strategic Stock
Researching Idaho Strategic's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are held by company insiders. The book value of Idaho Strategic was currently reported as 2.46. The company had not issued any dividends in recent years. Idaho Strategic Resources had 1:14 split on the 6th of December 2021.
To determine if Idaho Strategic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Idaho Strategic's research are outlined below:
| Idaho Strategic had very high historical volatility over the last 90 days | |
| Idaho Strategic is unlikely to experience financial distress in the next 2 years | |
| Idaho Strategic has a strong financial position based on the latest SEC filings | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from forbes.com: Student Loan Borrowers, You May Need To Change Repayment Plans In 2025 And It Could Be Costly |
Idaho Strategic Quarterly Liabilities And Stockholders Equity |
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Idaho Strategic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Idaho Strategic Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Idaho Strategic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Idaho Strategic's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Idaho Strategic's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-06 | 2023-09-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2023-08-14 | 2023-06-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2024-03-25 | 2023-12-31 | 0.05 | 0.02 | -0.03 | 60 | ||
2024-11-04 | 2024-09-30 | 0.21 | 0.15 | -0.06 | 28 | ||
2024-07-30 | 2024-06-30 | 0.07 | 0.17 | 0.1 | 142 | ||
2024-05-06 | 2024-03-31 | 0.06 | 0.17 | 0.11 | 183 | ||
2022-11-14 | 2022-09-30 | -0.02 | -0.16 | -0.14 | 700 | ||
2023-05-15 | 2023-03-31 | -0.02 | -0.2 | -0.18 | 900 |
Idaho Strategic's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 165.98 M.Market Cap |
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Idaho Strategic's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.06 | 0.06 |
Determining Idaho Strategic's profitability involves analyzing its financial statements and using various financial metrics to determine if Idaho Strategic is a good buy. For example, gross profit margin measures Idaho Strategic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Idaho Strategic's profitability and make more informed investment decisions.
Evaluate Idaho Strategic's management efficiency
Idaho Strategic Resources 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 02/27/2025, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.04. At this time, Idaho Strategic's Intangibles To Total Assets are relatively stable compared to the past year. As of 02/27/2025, Fixed Asset Turnover is likely to grow to 0.71, while Net Tangible Assets are likely to drop slightly above 8.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.51 | 0.84 | |
| Tangible Book Value Per Share | 1.51 | 0.83 | |
| Enterprise Value Over EBITDA | 34.32 | 36.04 | |
| Price Book Value Ratio | 5.02 | 4.77 | |
| Enterprise Value Multiple | 34.32 | 36.04 | |
| Price Fair Value | 5.02 | 4.77 | |
| Enterprise Value | 89.2 M | 78.8 M |
Management at Idaho Strategic Resources focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 0.805 |
Basic technical analysis of Idaho Stock
As of the 27th of February, Idaho Strategic retains the Downside Deviation of 3.41, market risk adjusted performance of 0.235, and Risk Adjusted Performance of 0.033. Idaho Strategic technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Idaho Strategic Resources standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Idaho Strategic is priced fairly, providing market reflects its last-minute price of 11.96 per share. Given that Idaho Strategic Resources has jensen alpha of 0.1199, we strongly advise you to confirm Idaho Strategic Resources's regular market performance to make sure the company can sustain itself at a future point.Idaho Strategic's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Idaho Strategic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Idaho Strategic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Idaho Strategic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Idaho Strategic's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Idaho Strategic's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.033 | |||
| Market Risk Adjusted Performance | 0.235 | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 3.26 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 2948.77 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.93 | |||
| Information Ratio | 0.033 | |||
| Jensen Alpha | 0.1199 | |||
| Total Risk Alpha | 0.1493 | |||
| Sortino Ratio | 0.036 | |||
| Treynor Ratio | 0.225 | |||
| Maximum Drawdown | 18.58 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 6.33 | |||
| Downside Variance | 11.66 | |||
| Semi Variance | 10.61 | |||
| Expected Short fall | (3.71) | |||
| Skewness | 0.0542 | |||
| Kurtosis | 0.3052 |
| Risk Adjusted Performance | 0.033 | |||
| Market Risk Adjusted Performance | 0.235 | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 3.26 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 2948.77 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.93 | |||
| Information Ratio | 0.033 | |||
| Jensen Alpha | 0.1199 | |||
| Total Risk Alpha | 0.1493 | |||
| Sortino Ratio | 0.036 | |||
| Treynor Ratio | 0.225 | |||
| Maximum Drawdown | 18.58 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 6.33 | |||
| Downside Variance | 11.66 | |||
| Semi Variance | 10.61 | |||
| Expected Short fall | (3.71) | |||
| Skewness | 0.0542 | |||
| Kurtosis | 0.3052 |
Consider Idaho Strategic's intraday indicators
Idaho Strategic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Idaho Strategic stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Idaho Strategic Corporate Filings
| 22nd of January 2025 Other Reports | ViewVerify | |
8K | 17th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of January 2025 Other Reports | ViewVerify |
Idaho Stock media impact
Far too much social signal, news, headlines, and media speculation about Idaho Strategic that are available to investors today. That information is available publicly through Idaho media outlets and privately through word of mouth or via Idaho internal channels. However, regardless of the origin, that massive amount of Idaho data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Idaho Strategic news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Idaho Strategic relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Idaho Strategic's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Idaho Strategic alpha.
Idaho Strategic Maximum Pain Price Across May 16th 2025 Option Contracts
Idaho Strategic's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Idaho Strategic close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Idaho Strategic's options.
Idaho Strategic Corporate Executives
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.
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.