Intrepid Potash Stock Analysis
| IPI Stock | USD 34.46 0.34 0.98% |
Intrepid Potash holds a debt-to-equity ratio of 0.002. With a high degree of financial leverage come high-interest payments, which usually reduce Intrepid Potash's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Intrepid Potash's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Intrepid Potash's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Intrepid Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Intrepid Potash's stakeholders.
For many companies, including Intrepid Potash, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Intrepid Potash, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Intrepid Potash's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Intrepid Potash's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Intrepid Potash is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Intrepid Potash to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Intrepid Potash is said to be less leveraged. If creditors hold a majority of Intrepid Potash's assets, the Company is said to be highly leveraged.
Intrepid Potash is undervalued with Real Value of 37.72 and Hype Value of 34.46. The main objective of Intrepid Potash stock analysis is to determine its intrinsic value, which is an estimate of what Intrepid Potash is worth, separate from its market price. There are two main types of Intrepid Potash's stock analysis: fundamental analysis and technical analysis.
The Intrepid Potash stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Intrepid Potash's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intrepid Potash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. Intrepid Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intrepid Potash has Price/Earnings To Growth (PEG) ratio of 0.34. The entity recorded a loss per share of 15.2. The firm last dividend was issued on the 13th of December 2012. Intrepid Potash had 1:10 split on the 14th of August 2020. 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. To learn more about Intrepid Potash call Robert Jornayvaz at 303 296 3006 or check out https://www.intrepidpotash.com.Intrepid Potash Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 439.73 M.Intrepid Profitablity
The company has Net Profit Margin of (0.88) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.Technical Drivers
As of the 4th of February, Intrepid Potash retains the Risk Adjusted Performance of 0.1719, market risk adjusted performance of 0.4917, and Downside Deviation of 2.17. Intrepid Potash 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.Intrepid Potash Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze Intrepid Potash price data points by creating a series of averages of different subsets of Intrepid Potash entire price series.
Intrepid Potash Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Intrepid Potash insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intrepid Potash's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Intrepid Potash insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Intrepid Potash Outstanding Bonds
Intrepid Potash issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intrepid Potash uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intrepid bonds can be classified according to their maturity, which is the date when Intrepid Potash has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US46124HAD89 Corp BondUS46124HAD89 | View | |
| US46124HAC07 Corp BondUS46124HAC07 | View |
Intrepid Potash Predictive Daily Indicators
Intrepid Potash intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intrepid Potash stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6709.97 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 34.37 | |||
| Day Typical Price | 34.4 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.34) | |||
| Relative Strength Index | 62.91 |
Intrepid Potash Forecast Models
Intrepid Potash's time-series forecasting models are one of many Intrepid Potash's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intrepid Potash's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Intrepid Potash Debt to Cash Allocation
As Intrepid Potash follows its natural business cycle, the capital allocation decisions will not magically go away. Intrepid Potash's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Intrepid Potash has 4.25 M in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. Intrepid Potash has a current ratio of 3.95, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Intrepid to invest in growth at high rates of return. Intrepid Potash Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Intrepid Potash's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intrepid Potash, which in turn will lower the firm's financial flexibility.Intrepid Potash Corporate Bonds Issued
Most Intrepid bonds can be classified according to their maturity, which is the date when Intrepid Potash has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Intrepid Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Intrepid Potash prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intrepid shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Intrepid Potash. By using and applying Intrepid Stock analysis, traders can create a robust methodology for identifying Intrepid entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Intrepid Potash to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
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.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |