Intrepid Potash Stock Performance
| IPI Stock | USD 35.00 1.12 3.31% |
On a scale of 0 to 100, Intrepid Potash holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Intrepid Potash are expected to decrease at a much lower rate. During the bear market, Intrepid Potash is likely to outperform the market. Please check Intrepid Potash's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Intrepid Potash's current trending patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intrepid Potash are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Intrepid Potash demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | -29.5 M |
Intrepid Potash Relative Risk vs. Return Landscape
If you would invest 2,746 in Intrepid Potash on October 27, 2025 and sell it today you would earn a total of 754.00 from holding Intrepid Potash or generate 27.46% return on investment over 90 days. Intrepid Potash is generating 0.4321% of daily returns assuming volatility of 2.8578% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Intrepid, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Intrepid Potash Target Price Odds to finish over Current Price
The tendency of Intrepid 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 |
| 35.00 | 90 days | 35.00 | near 1 |
Based on a normal probability distribution, the odds of Intrepid Potash to move above the current price in 90 days from now is near 1 (This Intrepid Potash probability density function shows the probability of Intrepid Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Intrepid Potash has a beta of -0.58. This usually indicates as returns on the benchmark increase, returns on holding Intrepid Potash are expected to decrease at a much lower rate. During a bear market, however, Intrepid Potash is likely to outperform the market. Additionally Intrepid Potash has an alpha of 0.4615, implying that it can generate a 0.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Intrepid Potash Price Density |
| Price |
Predictive Modules for Intrepid Potash
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 Potash. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Intrepid Potash Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intrepid Potash is not an exception. The market had few large corrections towards the Intrepid Potash's 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 Potash, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intrepid Potash within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 2.90 | |
Ir | Information ratio | 0.12 |
Intrepid Potash 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 Potash for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intrepid Potash can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 254.69 M. Reported Net Loss for the year was (212.84 M) with profit before taxes, overhead, and interest of 50.55 M. | |
| About 64.0% of the company shares are owned by institutional investors |
Intrepid Potash Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Intrepid Stock often depends not only on the future outlook of the current and potential Intrepid Potash's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Intrepid Potash's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.9 M | |
| Cash And Short Term Investments | 42.3 M |
Intrepid Potash Fundamentals Growth
Intrepid Stock prices reflect investors' perceptions of the future prospects and financial health of Intrepid Potash, and Intrepid Potash fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Intrepid Stock performance.
| Return On Equity | -0.33 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | (0.88) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 381.41 M | |||
| Shares Outstanding | 13.43 M | |||
| Price To Earning | 1.71 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 2.11 X | |||
| Revenue | 254.69 M | |||
| EBITDA | 18.76 M | |||
| Cash And Equivalents | 41.31 M | |||
| Cash Per Share | 4.14 X | |||
| Total Debt | 4.25 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 37.41 X | |||
| Cash Flow From Operations | 72.5 M | |||
| Earnings Per Share | (15.20) X | |||
| Total Asset | 594.52 M | |||
| Retained Earnings | (172.06 M) | |||
| Current Asset | 195.72 M | |||
| Current Liabilities | 39.14 M | |||
About Intrepid Potash Performance
By evaluating Intrepid Potash's fundamental ratios, stakeholders can gain valuable insights into Intrepid Potash's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intrepid Potash has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Intrepid Potash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. Intrepid Potash, Inc. was founded in 2000 and is based in Denver, Colorado. Intrepid Potash operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 440 people.Things to note about Intrepid Potash performance evaluation
Checking the ongoing alerts about Intrepid Potash for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intrepid Potash help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 254.69 M. Reported Net Loss for the year was (212.84 M) with profit before taxes, overhead, and interest of 50.55 M. | |
| About 64.0% of the company shares are owned by institutional investors |
- Analyzing Intrepid Potash's 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 Potash's stock is overvalued or undervalued compared to its peers.
- Examining Intrepid Potash's 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 Potash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intrepid Potash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intrepid Potash's stock. These opinions can provide insight into Intrepid Potash's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intrepid Stock analysis
When running Intrepid Potash's price analysis, check to measure Intrepid Potash'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 Intrepid Potash is operating at the current time. Most of Intrepid Potash's value examination focuses on studying past and present price action to predict the probability of Intrepid Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrepid Potash's price. Additionally, you may evaluate how the addition of Intrepid Potash to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |