Intrepid Metals Corp Stock Buy Hold or Sell Recommendation
| IMTCF Stock | 0.30 0.01 3.23% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Intrepid Metals Corp is 'Strong Sell'. Macroaxis provides Intrepid Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IMTCF positions.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note, we conduct extensive research on individual companies such as Intrepid and provide practical buy, sell, or hold advice based on investors' constraints. Intrepid Metals Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Intrepid |
Execute Intrepid Metals Buy or Sell Advice
The Intrepid recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Intrepid Metals Corp. Macroaxis does not own or have any residual interests in Intrepid Metals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Intrepid Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Reporting Quality (M-Score) | null | Details |
Intrepid Metals Trading Alerts and Improvement Suggestions
| Intrepid Metals Corp had very high historical volatility over the last 90 days | |
| Intrepid Metals Corp has some characteristics of a very speculative penny stock |
Intrepid Metals Returns Distribution Density
The distribution of Intrepid Metals' historical returns is an attempt to chart the uncertainty of Intrepid Metals' future price movements. The chart of the probability distribution of Intrepid Metals daily returns describes the distribution of returns around its average expected value. We use Intrepid Metals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Intrepid Metals returns is essential to provide solid investment advice for Intrepid Metals.
| Mean Return | 0.06 | Value At Risk | -7.14 | Potential Upside | 10.71 | Standard Deviation | 5.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Intrepid Metals 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.
Intrepid Metals 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 Intrepid Metals or Intrepid 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 Intrepid Metals' price will be affected by overall otc 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 Intrepid otc'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 Dow Jones | 0.18 | |
β | Beta against Dow Jones | -1.07 | |
σ | Overall volatility | 5.91 | |
Ir | Information ratio | -0.01 |
Intrepid Metals Volatility Alert
Intrepid Metals Corp shows above-average downside volatility for the selected time horizon. Intrepid Metals Corp is a potential penny stock. Although Intrepid Metals may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Intrepid Metals Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Intrepid instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Intrepid Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Intrepid . 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.
Use Investing Ideas to Build Portfolios
In addition to having Intrepid Metals 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?
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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings 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 Warren Buffett Holdings Theme or any other thematic opportunities.
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