Idaho Strategic Resources Stock Buy Hold or Sell Recommendation
| IDR Stock | USD 8.73 0.27 3.00% |
Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding Idaho Strategic Resources is 'Strong Sell'. Macroaxis provides Idaho Strategic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IDR positions. The advice algorithm takes into account all of Idaho Strategic's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Idaho Strategic's buy or sell advice are summarized below:
Real Value 10.9 | Target Price 12 | Hype Value 8.64 | Market Value 8.73 | Naive Value 8.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Idaho Strategic Resources given historical horizon and risk tolerance towards Idaho Strategic. When Macroaxis issues a 'buy' or 'sell' recommendation for Idaho Strategic Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Idaho |
Execute Idaho Strategic Buy or Sell Advice
The Idaho recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Idaho Strategic Resources. Macroaxis does not own or have any residual interests in Idaho Strategic Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Idaho Strategic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | 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 |
Idaho Strategic Trading Alerts and Improvement Suggestions
| 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 17.0% of the company shares are held by company insiders | |
| Latest headline from forbes.com: 2 Major Student Loan Forgiveness Application Deadlines Are Just Days Away |
Idaho Strategic Returns Distribution Density
The distribution of Idaho Strategic's historical returns is an attempt to chart the uncertainty of Idaho Strategic's future price movements. The chart of the probability distribution of Idaho Strategic daily returns describes the distribution of returns around its average expected value. We use Idaho Strategic Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Idaho Strategic returns is essential to provide solid investment advice for Idaho Strategic.
| Mean Return | 0.68 | Value At Risk | -3.11 | Potential Upside | 4.87 | Standard Deviation | 2.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Idaho Strategic historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Idaho Strategic Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (31.0K) | 2.3M | (563.4K) | (338.5K) | 649.0K | 681.4K | |
| Free Cash Flow | 86.2K | (2.1M) | (4.4M) | (4.0M) | (71.3K) | (74.9K) | |
| Other Non Cash Items | 9.1K | (339.2K) | 79.6K | 102.1K | (96.4K) | (91.6K) | |
| Capital Expenditures | 120.2K | 1.6M | 3.1M | 2.1M | 2.2M | 2.3M | |
| Net Income | (726.5K) | (739.9K) | (3.3M) | (2.6M) | 1.2M | 1.2M | |
| End Period Cash Flow | 217.8K | 2.5M | 2.0M | 1.6M | 2.3M | 2.4M | |
| Change To Inventory | (42.1K) | (177.4K) | 188.8K | (404.6K) | (258.4K) | (245.5K) | |
| Depreciation | 580.0K | 575.7K | 814.4K | 984.1K | 1.5M | 1.6M | |
| Investments | 79.8K | (1.6M) | (3.1M) | (11.7K) | (2.1M) | (2.0M) | |
| Change To Netincome | 73.1K | (445.9K) | 1.1M | 1.1M | 1.3M | 1.3M |
Idaho Strategic Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Idaho Strategic or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Idaho Strategic's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Idaho stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.61 | |
β | Beta against NYSE Composite | 0.72 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | 0.23 |
Idaho Strategic Volatility Alert
Idaho Strategic Resources currently demonstrates below-average downside deviation. It has Information Ratio of 0.23 and Jensen Alpha of 0.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Idaho Strategic's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Idaho Strategic's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Idaho Strategic Fundamentals Vs Peers
Comparing Idaho Strategic's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Idaho Strategic's direct or indirect competition across all of the common fundamentals between Idaho Strategic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Idaho Strategic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Idaho Strategic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Idaho Strategic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Idaho Strategic to competition |
| Fundamentals | Idaho Strategic | Peer Average |
| Return On Equity | 0.0561 | -0.31 |
| Return On Asset | 0.0278 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 115.85 M | 16.62 B |
| Shares Outstanding | 12.56 M | 571.82 M |
| Shares Owned By Insiders | 16.68 % | 10.09 % |
| Shares Owned By Institutions | 12.27 % | 39.21 % |
| Number Of Shares Shorted | 73.53 K | 4.71 M |
| Price To Book | 6.23 X | 9.51 X |
| Price To Sales | 8.09 X | 11.42 X |
| Revenue | 13.66 M | 9.43 B |
| Gross Profit | 2.54 M | 27.38 B |
| EBITDA | 2.48 M | 3.9 B |
| Net Income | 1.16 M | 570.98 M |
| Cash And Equivalents | 1.64 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 2.32 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 3.01 X | 2.16 X |
| Book Value Per Share | 1.43 X | 1.93 K |
| Cash Flow From Operations | 2.1 M | 971.22 M |
| Short Ratio | 1.86 X | 4.00 X |
| Earnings Per Share | 0.09 X | 3.12 X |
| Target Price | 10.0 | |
| Number Of Employees | 42 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 113.04 M | 19.03 B |
| Total Asset | 23.89 M | 29.47 B |
| Retained Earnings | (17.21 M) | 9.33 B |
| Working Capital | 2.72 M | 1.48 B |
| Net Asset | 23.89 M |
Note: Acquisition by John Swallow of 150000 shares of Idaho Strategic at 0.1 subject to Rule 16b-3 [view details]
Idaho Strategic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Idaho . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Idaho Strategic Buy or Sell Advice
When is the right time to buy or sell Idaho Strategic Resources? Buying financial instruments such as Idaho Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.9M | 2.2M | 2.3M | 2.4M | Total Assets | 17.9M | 21.0M | 23.9M | 25.1M |
Use Investing Ideas to Build Portfolios
In addition to having Idaho Strategic in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hybrid Mix Funds Thematic Idea Now
Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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Check out Idaho Strategic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Idaho Strategic Resources information on this page should be used as a complementary analysis to other Idaho Strategic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary 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.
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Is Idaho Strategic's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Idaho Strategic. If investors know Idaho will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Idaho Strategic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Earnings Share 0.09 | Revenue Per Share 1.114 | Quarterly Revenue Growth 0.101 | Return On Assets 0.0278 |
The market value of Idaho Strategic Resources is measured differently than its book value, which is the value of Idaho that is recorded on the company's balance sheet. Investors also form their own opinion of Idaho Strategic's value that differs from its market value or its book value, called intrinsic value, which is Idaho Strategic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Idaho Strategic's market value can be influenced by many factors that don't directly affect Idaho Strategic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Idaho Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Idaho Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Idaho Strategic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.