Idaho Strategic Resources Net Income
| IDR Stock | USD 38.85 1.94 5.26% |
As of the 14th of February 2026, Idaho Strategic retains the Downside Deviation of 6.15, market risk adjusted performance of 0.1302, and Risk Adjusted Performance of 0.0511. Idaho Strategic 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. Please check out Idaho Strategic Resources standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Idaho Strategic is priced fairly, providing market reflects its last-minute price of 38.85 per share. Given that Idaho Strategic Resources has jensen alpha of 0.1433, we strongly advise you to confirm Idaho Strategic Resources's regular market performance to make sure the company can sustain itself at a future point.
Idaho Strategic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Idaho Strategic's valuation are provided below:Idaho Strategic Resources does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Can Diversified Metals & Mining industry sustain growth momentum? Does Idaho have expansion opportunities? Factors like these will boost the valuation of Idaho Strategic. Market participants price Idaho higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Idaho Strategic demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Idaho Strategic Resources requires distinguishing between market price and book value, where the latter reflects Idaho's accounting equity. The concept of intrinsic value - what Idaho Strategic's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Idaho Strategic's price substantially above or below its fundamental 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. In contrast, Idaho Strategic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Idaho Strategic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Idaho Strategic's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Idaho Strategic.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Idaho Strategic on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Idaho Strategic Resources or generate 0.0% return on investment in Idaho Strategic over 90 days. Idaho Strategic is related to or competes with New Found, Dakota Gold, Osisko Development, Caledonia Mining, Integra Resources, Nova Minerals, and Rayonier Advanced. Idaho Strategic Resources, Inc. engages in the exploring, developing, and extracting gold, silver, and base metal minera... More
Idaho Strategic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Idaho Strategic's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Idaho Strategic Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.15 | |||
| Information Ratio | 0.0403 | |||
| Maximum Drawdown | 23.74 | |||
| Value At Risk | (9.31) | |||
| Potential Upside | 8.21 |
Idaho Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Idaho Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Idaho Strategic's standard deviation. In reality, there are many statistical measures that can use Idaho Strategic historical prices to predict the future Idaho Strategic's volatility.| Risk Adjusted Performance | 0.0511 | |||
| Jensen Alpha | 0.1433 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0367 | |||
| Treynor Ratio | 0.1202 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Idaho Strategic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Idaho Strategic February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0511 | |||
| Market Risk Adjusted Performance | 0.1302 | |||
| Mean Deviation | 4.6 | |||
| Semi Deviation | 5.79 | |||
| Downside Deviation | 6.15 | |||
| Coefficient Of Variation | 1895.23 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.44 | |||
| Information Ratio | 0.0403 | |||
| Jensen Alpha | 0.1433 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0367 | |||
| Treynor Ratio | 0.1202 | |||
| Maximum Drawdown | 23.74 | |||
| Value At Risk | (9.31) | |||
| Potential Upside | 8.21 | |||
| Downside Variance | 37.88 | |||
| Semi Variance | 33.52 | |||
| Expected Short fall | (4.42) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.55) |
Idaho Strategic Resources Backtested Returns
Idaho Strategic appears to be not too volatile, given 3 months investment horizon. Idaho Strategic Resources holds Efficiency (Sharpe) Ratio of 0.0528, which attests that the entity had a 0.0528 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Idaho Strategic Resources, which you can use to evaluate the volatility of the firm. Please utilize Idaho Strategic's Downside Deviation of 6.15, market risk adjusted performance of 0.1302, and Risk Adjusted Performance of 0.0511 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Idaho Strategic holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 2.38, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Idaho Strategic will likely underperform. Please check Idaho Strategic's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Idaho Strategic's current trending patterns will revert.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Idaho Strategic Resources has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Idaho Strategic time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Idaho Strategic Resources price movement. The serial correlation of -0.74 indicates that around 74.0% of current Idaho Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 16.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Idaho Strategic Resources reported net income of 8.75 M. This is 172.74% lower than that of the Metals & Mining sector and 106.31% lower than that of the Materials industry. The net income for all United States stocks is 98.47% higher than that of the company.
Idaho Net Income 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 Net Income 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 net income category among its peers.
Idaho Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0965 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 549.82 M | ||||
| Shares Outstanding | 15.59 M | ||||
| Shares Owned By Insiders | 6.07 % | ||||
| Shares Owned By Institutions | 45.73 % | ||||
| Number Of Shares Shorted | 1.68 M | ||||
| Price To Book | 7.75 X | ||||
| Price To Sales | 17.10 X | ||||
| Revenue | 25.77 M | ||||
| Gross Profit | 22.47 M | ||||
| EBITDA | 10.79 M | ||||
| Net Income | 8.75 M | ||||
| Cash And Equivalents | 1.11 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 1.73 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 3.01 X | ||||
| Book Value Per Share | 4.92 X | ||||
| Cash Flow From Operations | 10.84 M | ||||
| Short Ratio | 2.37 X | ||||
| Earnings Per Share | 0.73 X | ||||
| Target Price | 45.0 | ||||
| Number Of Employees | 51 | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 605.76 M | ||||
| Total Asset | 44.02 M | ||||
| Retained Earnings | (8.37 M) | ||||
| Working Capital | 9.46 M | ||||
| Net Asset | 44.02 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
Moving against Idaho Stock
| 0.7 | CHQ1 | CHENIERE ENERGY | PairCorr |
| 0.52 | 6WX | CN LONGYUAN POWER | PairCorr |
| 0.4 | 6RC | REPROCELL | PairCorr |
| 0.38 | AME | Abacus Mining | PairCorr |
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.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.