Intrepid Metals Corp Stock Performance
| IMTCF Stock | 0.26 0.01 3.70% |
The company retains a Market Volatility (i.e., Beta) of -0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Intrepid Metals are expected to decrease at a much lower rate. During the bear market, Intrepid Metals is likely to outperform the market. At this point, Intrepid Metals Corp has a negative expected return of -0.13%. Please make sure to check out Intrepid Metals' skewness and the relationship between the daily balance of power and period momentum indicator , to decide if Intrepid Metals Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Intrepid Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
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Intrepid Metals Relative Risk vs. Return Landscape
If you would invest 31.00 in Intrepid Metals Corp on September 1, 2024 and sell it today you would lose (5.00) from holding Intrepid Metals Corp or give up 16.13% of portfolio value over 90 days. Intrepid Metals Corp is currently producing negative expected returns and takes up 5.9164% volatility of returns over 90 trading days. Put another way, 52% of traded otc stocks are less volatile than Intrepid, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Intrepid Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrepid Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Intrepid Metals Corp, and traders can use it to determine the average amount a Intrepid Metals' 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 = -0.0212
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| Negative Returns | IMTCF |
Estimated Market Risk
| 5.92 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intrepid Metals is not performing at its full potential. However, 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 Metals by adding Intrepid Metals to a well-diversified portfolio.
Things to note about Intrepid Metals Corp performance evaluation
Checking the ongoing alerts about Intrepid Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Intrepid Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intrepid Metals Corp generated a negative expected return over the last 90 days | |
| Intrepid Metals Corp has high historical volatility and very poor performance | |
| Intrepid Metals Corp has some characteristics of a very speculative penny stock |
- Analyzing Intrepid Metals' 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 Metals' stock is overvalued or undervalued compared to its peers.
- Examining Intrepid Metals' 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 Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intrepid Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Intrepid Metals' otc stock. These opinions can provide insight into Intrepid Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intrepid OTC Stock analysis
When running Intrepid Metals' price analysis, check to measure Intrepid Metals' 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 Metals is operating at the current time. Most of Intrepid Metals' value examination focuses on studying past and present price action to predict the probability of Intrepid Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Metals' price. Additionally, you may evaluate how the addition of Intrepid Metals to your portfolios can decrease your overall portfolio volatility.
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