Intrepid Potash Stock Analysis

Intrepid Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intrepid Potash has Price/Earnings To Growth (PEG) ratio of 0.34. The entity recorded a loss per share of 16.53. The firm last dividend was issued on the 13th of December 2012. Intrepid Potash had 1:10 split on the 14th of August 2020. Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado. Intrepid Potash operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 440 people. To learn more about Intrepid Potash call Robert Jornayvaz at 303 296 3006 or check out https://www.intrepidpotash.com.

Intrepid Potash Investment Alerts

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Intrepid Largest EPS Surprises

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Intrepid Potash Environmental, Social, and Governance (ESG) Scores

Intrepid Stock Institutional Investors

Note, although Intrepid Potash's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Intrepid Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 383.56 M.

Intrepid Profitablity

The company has Net Profit Margin of (1.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03.

Management Efficiency

The Intrepid Potash's current Return On Tangible Assets is estimated to increase to -0.35. The Intrepid Potash's current Return On Capital Employed is estimated to increase to -0.0089. As of now, Intrepid Potash's Intangible Assets are increasing as compared to previous years. The Intrepid Potash's current Deferred Long Term Asset Charges is estimated to increase to about 161.8 M, while Non Currrent Assets Other are projected to decrease to under 31.7 M. Intrepid Potash's management efficiency ratios could be used to measure how well Intrepid Potash manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 22nd of March, Intrepid Potash retains the Market Risk Adjusted Performance of 0.1967, risk adjusted performance of 0.0822, and Downside Deviation of 2.55. Intrepid Potash 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.

Intrepid Potash Price Movement Analysis

Intrepid Potash Insider Trading Activities

Intrepid Potash Outstanding Bonds

Intrepid Potash Predictive Daily Indicators

Intrepid Potash Corporate Filings

Intrepid Potash Forecast Models

Intrepid Potash's time-series forecasting models are one of many Intrepid Potash's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intrepid Potash's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intrepid Potash prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intrepid shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intrepid Potash. By using and applying Intrepid Stock analysis, traders can create a robust methodology for identifying Intrepid entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Intrepid analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Intrepid analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Intrepid Potash stock analysis indicators help investors evaluate how Intrepid Potash stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Intrepid Potash shares will generate the highest return on investment. By understating and applying Intrepid Potash stock analysis, traders can identify Intrepid Potash position entry and exit signals to maximize returns.

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.