Intrepid Potash Stock Performance
| IPI Stock | USD 29.00 0.18 0.62% |
On a scale of 0 to 100, Intrepid Potash holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 1.34, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Intrepid Potash will likely underperform. Please check Intrepid Potash's expected short fall, and the relationship between the value at risk and rate of daily change , to make a quick decision on whether Intrepid Potash's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intrepid Potash are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Intrepid Potash demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.62) | Five Day Return 10.9 | Year To Date Return 33.64 | Ten Year Return (73.99) | All Time Return (94.25) |
Last Split Factor 1:10 | Dividend Date 2020-08-14 | Ex Dividend Date 2012-12-13 | Last Split Date 2020-08-14 |
1 | Disposition of 5600 shares by Robert Jornayvaz of Intrepid Potash at 27.35 subject to Rule 16b-3 | 01/27/2025 |
2 | MAX Power Adds New Board Member | 02/21/2025 |
3 | Disposition of 4770 shares by Robert Jornayvaz of Intrepid Potash at 26.34 subject to Rule 16b-3 | 02/27/2025 |
4 | Intrepid Potash, Inc. Q4 2024 Earnings Call Transcript | 03/05/2025 |
5 | Potassium mining project in Brazils Amazon rainforest divides Indigenous tribe | 03/07/2025 |
6 | Intrepid Potash Full Year 2024 Earnings US16.53 loss per share | 03/10/2025 |
7 | Brazil Potash to Present at 37th Annual Roth Conference March 17, 2025 | 03/12/2025 |
8 | Disposition of 47429 shares by Robert Jornayvaz of Intrepid Potash at 26.54 subject to Rule 16b-3 | 03/14/2025 |
9 | IBD Live QA, Stock Lists For Monday, March 17, 2025 | 03/17/2025 |
10 | SPA Acquires Intrepid, Furthering Support for US Army Mission Priorities | 03/19/2025 |
| Begin Period Cash Flow | 4.7 M |
Intrepid |
Intrepid Potash Relative Risk vs. Return Landscape
If you would invest 2,232 in Intrepid Potash on December 21, 2024 and sell it today you would earn a total of 668.00 from holding Intrepid Potash or generate 29.93% return on investment over 90 days. Intrepid Potash is generating 0.4904% of daily returns assuming volatility of 3.0837% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than Intrepid, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Intrepid Potash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrepid Potash's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intrepid Potash, and traders can use it to determine the average amount a Intrepid Potash's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.159
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Intrepid Potash is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Intrepid Potash by adding it to a well-diversified portfolio.
Intrepid Potash Fundamentals Growth
Intrepid Stock prices reflect investors' perceptions of the future prospects and financial health of Intrepid Potash, and Intrepid Potash fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intrepid Stock performance.
| Return On Equity | -0.37 | |||
| Return On Asset | -0.003 | |||
| Profit Margin | (1.04) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 346.26 M | |||
| Shares Outstanding | 13.23 M | |||
| Price To Earning | 1.71 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 254.69 M | |||
| Gross Profit | 33.04 M | |||
| EBITDA | (5.21 M) | |||
| Net Income | (212.84 M) | |||
| Cash And Equivalents | 18.51 M | |||
| Cash Per Share | 4.14 X | |||
| Total Debt | 2.62 M | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 4.03 X | |||
| Book Value Per Share | 38.57 X | |||
| Cash Flow From Operations | 72.5 M | |||
| Earnings Per Share | (16.68) X | |||
| Market Capitalization | 385.94 M | |||
| Total Asset | 594.52 M | |||
| Retained Earnings | (172.06 M) | |||
| Working Capital | 145.76 M | |||
| Current Asset | 195.72 M | |||
| Current Liabilities | 39.14 M | |||
About Intrepid Potash Performance
By evaluating Intrepid Potash's fundamental ratios, stakeholders can gain valuable insights into Intrepid Potash's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intrepid Potash has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intrepid Potash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 182.76 | 107.54 | |
| Return On Tangible Assets | (0.37) | (0.35) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.36) | (0.34) | |
| Return On Equity | (0.45) | (0.43) |
Things to note about Intrepid Potash performance evaluation
Checking the ongoing alerts about Intrepid Potash for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intrepid Potash help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intrepid Potash had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 254.69 M. Reported Net Loss for the year was (212.84 M) with profit before taxes, overhead, and interest of 33.04 M. | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from kalkinemedia.com: SPA Acquires Intrepid, Furthering Support for US Army Mission Priorities |
- Analyzing Intrepid Potash's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Intrepid Potash's stock is overvalued or undervalued compared to its peers.
- Examining Intrepid Potash's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Intrepid Potash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intrepid Potash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intrepid Potash's stock. These opinions can provide insight into Intrepid Potash's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intrepid Stock analysis
When running Intrepid Potash's price analysis, check to measure Intrepid Potash'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 Intrepid Potash is operating at the current time. Most of Intrepid Potash's value examination focuses on studying past and present price action to predict the probability of Intrepid Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Potash's price. Additionally, you may evaluate how the addition of Intrepid Potash to your portfolios can decrease your overall portfolio volatility.
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