Intrepid Metals Corp Stock Performance
| IMTCF Stock | 0.40 0.01 2.44% |
On a scale of 0 to 100, Intrepid Metals holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.74, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intrepid Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Intrepid Metals is expected to be smaller as well. Please check Intrepid Metals' skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Intrepid Metals' current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intrepid Metals Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Intrepid Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Intrepid |
Intrepid Metals Relative Risk vs. Return Landscape
If you would invest 28.00 in Intrepid Metals Corp on November 30, 2025 and sell it today you would earn a total of 12.00 from holding Intrepid Metals Corp or generate 42.86% return on investment over 90 days. Intrepid Metals Corp is currently producing 0.7015% returns and takes up 5.1323% volatility of returns over 90 trading days. Put another way, 46% of traded otc stocks are less volatile than Intrepid, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Intrepid Metals Target Price Odds to finish over Current Price
The tendency of Intrepid OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.40 | 90 days | 0.40 | about 39.46 |
Based on a normal probability distribution, the odds of Intrepid Metals to move above the current price in 90 days from now is about 39.46 (This Intrepid Metals Corp probability density function shows the probability of Intrepid OTC Stock to fall within a particular range of prices over 90 days) .
Intrepid Metals Price Density |
| Price |
Predictive Modules for Intrepid Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intrepid Metals Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intrepid Metals' 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.
Intrepid Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intrepid Metals is not an exception. The market had few large corrections towards the Intrepid Metals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Intrepid Metals Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intrepid Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.77 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.15 |
Intrepid Metals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Intrepid Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intrepid Metals Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intrepid Metals Corp is way too risky over 90 days horizon | |
| Intrepid Metals Corp has some characteristics of a very speculative penny stock | |
| Intrepid Metals Corp appears to be risky and price may revert if volatility continues |
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 is way too risky over 90 days horizon | |
| Intrepid Metals Corp has some characteristics of a very speculative penny stock | |
| Intrepid Metals Corp appears to be risky and price may revert if volatility continues |
- 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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