Idaho Strategic Resources Stock Five Year Return

IDR Stock

USD 12.25 0.44 3.73%

Idaho Strategic Resources fundamentals help investors to digest information that contributes to Idaho Strategic's financial success or failures. It also enables traders to predict the movement of Idaho Stock. The fundamental analysis module provides a way to measure Idaho Strategic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Idaho Strategic stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Idaho Strategic Resources Company Five Year Return Analysis

Idaho Strategic's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Idaho Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Idaho Strategic is extremely important. It helps to project a fair market value of Idaho Stock properly, considering its historical fundamentals such as Five Year Return. Since Idaho Strategic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Idaho Strategic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Idaho Strategic's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Good Will	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Intangible Assets	Accounts Payable	Net Receivables	Short Term Investments	Current Deferred Revenue	Long Term Debt	Long Term Debt Total	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		0.98	0.02	-0.68	0.78	0.95	0.75	0.98	-0.89	-0.68	0.8	0.94	-0.44	-0.38	0.69	0.83	0.75	0.59	0.87	0.89	0.42	0.88	0.89	0.85
Total Stockholder Equity	0.98		-0.14	-0.74	0.66	0.96	0.66	0.96	-0.79	-0.74	0.73	0.97	-0.29	-0.36	0.66	0.83	0.73	0.53	0.88	0.92	0.44	0.91	0.92	0.85
Net Debt	0.02	-0.14		0.28	0.49	-0.2	0.4	-0.03	-0.25	0.28	0.17	-0.14	-0.21	-0.47	0.17	0.03	-0.09	0.24	-0.06	-0.1	0.01	-0.04	-0.1	-0.2
Good Will	-0.68	-0.74	0.28		-0.33	-0.69	-0.53	-0.67	0.42	1.0	-0.28	-0.76	0.1	0.16	-0.15	-0.35	-0.28	-0.28	-0.48	-0.54	0.04	-0.52	-0.55	-0.49
Total Liab	0.78	0.66	0.49	-0.33		0.71	0.81	0.71	-0.82	-0.33	0.82	0.6	-0.43	-0.58	0.71	0.71	0.71	0.7	0.69	0.65	0.26	0.63	0.61	0.67
Total Current Assets	0.95	0.96	-0.2	-0.69	0.71		0.62	0.91	-0.75	-0.69	0.77	0.89	-0.28	-0.33	0.71	0.85	0.86	0.61	0.9	0.9	0.36	0.86	0.88	0.93
Short Term Debt	0.75	0.66	0.4	-0.53	0.81	0.62		0.71	-0.75	-0.53	0.49	0.69	-0.36	-0.47	0.45	0.58	0.44	0.3	0.62	0.65	0.33	0.65	0.66	0.55
Common Stock	0.98	0.96	-0.03	-0.67	0.71	0.91	0.71		-0.91	-0.67	0.73	0.93	-0.54	-0.23	0.66	0.8	0.69	0.51	0.84	0.87	0.46	0.87	0.88	0.8
Retained Earnings	-0.89	-0.79	-0.25	0.42	-0.82	-0.75	-0.75	-0.91		0.42	-0.75	-0.78	0.72	0.27	-0.64	-0.71	-0.62	-0.49	-0.72	-0.73	-0.46	-0.74	-0.73	-0.66
Intangible Assets	-0.68	-0.74	0.28	1.0	-0.33	-0.69	-0.53	-0.67	0.42		-0.28	-0.76	0.1	0.16	-0.15	-0.35	-0.28	-0.28	-0.48	-0.54	0.04	-0.52	-0.55	-0.49
Accounts Payable	0.8	0.73	0.17	-0.28	0.82	0.77	0.49	0.73	-0.75	-0.28		0.63	-0.37	-0.56	0.74	0.71	0.79	0.74	0.67	0.64	0.33	0.63	0.61	0.72
Net Receivables	0.94	0.97	-0.14	-0.76	0.6	0.89	0.69	0.93	-0.78	-0.76	0.63		-0.27	-0.34	0.57	0.76	0.6	0.37	0.82	0.89	0.49	0.89	0.91	0.77
Short Term Investments	-0.44	-0.29	-0.21	0.1	-0.43	-0.28	-0.36	-0.54	0.72	0.1	-0.37	-0.27		-0.25	-0.17	-0.18	-0.19	-0.19	-0.18	-0.18	-0.09	-0.18	-0.17	-0.18
Current Deferred Revenue	-0.38	-0.36	-0.47	0.16	-0.58	-0.33	-0.47	-0.23	0.27	0.16	-0.56	-0.34	-0.25		-0.33	-0.37	-0.38	-0.36	-0.35	-0.35	-0.17	-0.35	-0.33	-0.36
Long Term Debt	0.69	0.66	0.17	-0.15	0.71	0.71	0.45	0.66	-0.64	-0.15	0.74	0.57	-0.17	-0.33		0.83	0.82	0.71	0.78	0.73	0.63	0.73	0.71	0.71
Long Term Debt Total	0.83	0.83	0.03	-0.35	0.71	0.85	0.58	0.8	-0.71	-0.35	0.71	0.76	-0.18	-0.37	0.83		0.88	0.63	0.98	0.96	0.5	0.95	0.93	0.91
Cash And Equivalents	0.75	0.73	-0.09	-0.28	0.71	0.86	0.44	0.69	-0.62	-0.28	0.79	0.6	-0.19	-0.38	0.82	0.88		0.7	0.87	0.81	0.35	0.75	0.75	0.95
Property Plant Equipment	0.59	0.53	0.24	-0.28	0.7	0.61	0.3	0.51	-0.49	-0.28	0.74	0.37	-0.19	-0.36	0.71	0.63	0.7		0.6	0.49	-0.05	0.47	0.42	0.56
Net Tangible Assets	0.87	0.88	-0.06	-0.48	0.69	0.9	0.62	0.84	-0.72	-0.48	0.67	0.82	-0.18	-0.35	0.78	0.98	0.87	0.6		0.98	0.47	0.96	0.96	0.94
Net Invested Capital	0.89	0.92	-0.1	-0.54	0.65	0.9	0.65	0.87	-0.73	-0.54	0.64	0.89	-0.18	-0.35	0.73	0.96	0.81	0.49	0.98		0.53	0.99	0.99	0.92
Long Term Investments	0.42	0.44	0.01	0.04	0.26	0.36	0.33	0.46	-0.46	0.04	0.33	0.49	-0.09	-0.17	0.63	0.5	0.35	-0.05	0.47	0.53		0.57	0.6	0.36
Short Long Term Debt	0.88	0.91	-0.04	-0.52	0.63	0.86	0.65	0.87	-0.74	-0.52	0.63	0.89	-0.18	-0.35	0.73	0.95	0.75	0.47	0.96	0.99	0.57		0.99	0.86
Capital Stock	0.89	0.92	-0.1	-0.55	0.61	0.88	0.66	0.88	-0.73	-0.55	0.61	0.91	-0.17	-0.33	0.71	0.93	0.75	0.42	0.96	0.99	0.6	0.99		0.87
Net Working Capital	0.85	0.85	-0.2	-0.49	0.67	0.93	0.55	0.8	-0.66	-0.49	0.72	0.77	-0.18	-0.36	0.71	0.91	0.95	0.56	0.94	0.92	0.36	0.86	0.87

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Competition

Predict Idaho Strategic

Idaho Return On Tangible Assets

Return On Tangible Assets

0.0509

At this time, Idaho Strategic's Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, Idaho Strategic Resources has a Five Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Idaho Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Idaho Strategic's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Idaho Strategic could also be used in its relative valuation, which is a method of valuing Idaho Strategic by comparing valuation metrics of similar companies.

Idaho Strategic is currently under evaluation in five year return category among its peers.

Idaho Strategic Current Valuation Drivers

We derive many important indicators used in calculating different scores of Idaho Strategic from analyzing Idaho Strategic's financial statements. These drivers represent accounts that assess Idaho Strategic's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Idaho Strategic's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	16.8M	33.9M	75.8M	67.2M	77.6M	78.5M
Enterprise Value	18.0M	33.7M	77.7M	67.8M	77.6M	78.8M

Idaho Strategic ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Idaho Strategic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Idaho Strategic's managers, analysts, and investors.

Environmental

Governance

Social

Idaho Fundamentals

	Return On Equity	0.24
	Return On Asset	0.12
	Profit Margin	0.30 %
	Operating Margin	0.23 %
	Current Valuation	152.67 M
	Shares Outstanding	13.66 M
	Shares Owned By Insiders	12.49 %
	Shares Owned By Institutions	18.84 %
	Number Of Shares Shorted	459.45 K
	Price To Book	4.88 X
	Price To Sales	7.35 X
	Revenue	13.66 M
	Gross Profit	2.54 M
	EBITDA	2.6 M
	Net Income	1.16 M
	Cash And Equivalents	1.64 M
	Cash Per Share	0.26 X
	Total Debt	2.32 M
	Debt To Equity	0.12 %
	Current Ratio	3.01 X
	Book Value Per Share	2.46 X
	Cash Flow From Operations	2.1 M
	Short Ratio	1.39 X
	Earnings Per Share	0.51 X
	Target Price	16.5
	Number Of Employees	42
	Beta	0.81
	Market Capitalization	161.34 M
	Total Asset	23.89 M
	Retained Earnings	(17.21 M)
	Working Capital	2.72 M
	Net Asset	23.89 M

About Idaho Strategic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Idaho Strategic Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Idaho Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Idaho Strategic Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Idaho Strategic

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Idaho Strategic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Idaho Strategic will appreciate offsetting losses from the drop in the long position's value.

Moving together with Idaho Stock

0.65

DOW

Dow Inc Fiscal Year End 23rd of January 2025

Pair Corr

Moving against Idaho Stock

0.56	KALU	Kaiser Aluminum	Pair Corr
0.38	CENX	Century Aluminum	Pair Corr

The ability to find closely correlated positions to Idaho Strategic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Idaho Strategic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Idaho Strategic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Idaho Strategic Resources to buy it.

The correlation of Idaho Strategic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Idaho Strategic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Idaho Strategic Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Idaho Strategic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC