Intrepid Potash Stock Analysis

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 0.77. 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

Intrepid Potash Upcoming and Recent Events

Intrepid Largest EPS Surprises

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Intrepid Potash Environmental, Social, and Governance (ESG) Scores

Intrepid Stock Institutional Investors

Note, although Intrepid Potash's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Intrepid Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 372.19 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.

Management Efficiency

The Intrepid Potash's current Return On Tangible Assets is estimated to increase to -0.4. The Intrepid Potash's current Return On Capital Employed is estimated to increase to -0.04. As of now, Intrepid Potash's Intangible Assets are increasing as compared to previous years. The Intrepid Potash's current Deferred Long Term Asset Charges is estimated to increase to about 161.8 M, while Non Currrent Assets Other are projected to decrease to under 30.8 M. Intrepid Potash's management efficiency ratios could be used to measure how well Intrepid Potash manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of January, Intrepid Potash retains the Market Risk Adjusted Performance of (0.03), standard deviation of 2.44, and Risk Adjusted Performance of (0.01). 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

Intrepid Potash Insider Trading Activities

Intrepid Potash Outstanding Bonds

Intrepid Potash Predictive Daily Indicators

Intrepid Potash Corporate Filings

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 Bond Ratings

Intrepid Potash financial ratings play a critical role in determining how much Intrepid Potash have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Intrepid Potash's borrowing costs.

Intrepid Potash Debt to Cash Allocation

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 Total Assets Over Time

Intrepid Potash Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Intrepid Potash uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Intrepid Potash Debt Ratio

0.78

It feels like most of the Intrepid Potash's assets are financed through equity. 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

Intrepid Short Long Term Debt Total

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Intrepid analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Intrepid analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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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.