Idaho Strategic Resources Stock Performance
| IDR Stock | USD 40.36 2.25 5.90% |
On a scale of 0 to 100, Idaho Strategic holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.57, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Idaho Strategic Resources are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady fundamental indicators, Idaho Strategic reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.24 | Five Day Return 0.37 | Year To Date Return 260.89 | Ten Year Return 4.6 K | All Time Return 1.4 K |
Last Split Factor 1:14 | Last Split Date 2021-12-06 |
1 | Idaho Strategic Resources VP Robert John Morgan Sells 7,143 Shares of Stock | 09/23/2025 |
2 | Will Idaho Strategic Resources Inc. stock recover faster than industry - 2025 Technical Patterns Smart Investment Allocation Insights - newser.com | 10/20/2025 |
3 | Will Idaho Strategic Resources Inc. stock deliver strong dividend growth - Market Risk Summary Daily Profit Focused Stock Screening - newser.com | 11/03/2025 |
4 | Idaho Strategic Resources Share Price Crosses Above Two Hundred Day Moving Average Time to Sell | 11/06/2025 |
5 | Idaho Strategic Reports Record Third Quarter Operating and Financial Performance | 11/12/2025 |
6 | Tools to assess Idaho Strategic Resources Inc.s risk profile - July 2025 Analyst Calls Verified Momentum Stock Ideas - newser.com | 11/14/2025 |
7 | 6 New Student Loan Repayment And Forgiveness Rules Are Nearly Final | 11/17/2025 |
8 | Will Idaho Strategic Resources Inc. stock recover faster than industry - July 2025 Trade Ideas Smart Money Movement Alerts - newser.com | 11/19/2025 |
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -20.8 M |
Idaho Strategic Relative Risk vs. Return Landscape
If you would invest 2,810 in Idaho Strategic Resources on September 10, 2025 and sell it today you would earn a total of 1,001 from holding Idaho Strategic Resources or generate 35.62% return on investment over 90 days. Idaho Strategic Resources is generating 0.6674% of daily returns assuming volatility of 6.1531% on return distribution over 90 days investment horizon. In other words, 55% of stocks are less volatile than Idaho, and above 87% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Idaho Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Idaho Strategic's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Idaho Strategic Resources, and traders can use it to determine the average amount a Idaho Strategic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1085
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Idaho Strategic is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Idaho Strategic by adding it to a well-diversified portfolio.
Idaho Strategic Fundamentals Growth
Idaho Stock prices reflect investors' perceptions of the future prospects and financial health of Idaho Strategic, and Idaho Strategic 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 Idaho Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0965 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 568.53 M | ||||
| Shares Outstanding | 15.59 M | ||||
| Price To Book | 8.00 X | ||||
| Price To Sales | 16.77 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 | ||||
| Earnings Per Share | 0.73 X | ||||
| Market Capitalization | 594.23 M | ||||
| Total Asset | 44.02 M | ||||
| Retained Earnings | (8.37 M) | ||||
| Working Capital | 9.46 M | ||||
About Idaho Strategic Performance
Assessing Idaho Strategic's fundamental ratios provides investors with valuable insights into Idaho Strategic's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Idaho Strategic is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.63 | 50.64 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.23 | 0.25 |
Things to note about Idaho Strategic Resources performance evaluation
Checking the ongoing alerts about Idaho Strategic for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Idaho Strategic Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Idaho Strategic is way too risky over 90 days horizon | |
| Idaho Strategic appears to be risky and price may revert if volatility continues | |
| Idaho Strategic is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Will Idaho Strategic Resources Inc. stock recover faster than industry - July 2025 Trade Ideas Smart Money Movement Alerts - newser.com |
- Analyzing Idaho Strategic'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 Idaho Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Idaho Strategic'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 Idaho Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Idaho Strategic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Idaho Strategic's stock. These opinions can provide insight into Idaho Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
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.