Intrepid Potash Stock Performance
| IPI Stock | USD 35.89 0.87 2.37% |
Intrepid Potash has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.47, 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. Intrepid Potash right now retains a risk of 3.13%. Please check out Intrepid Potash expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Intrepid Potash will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intrepid Potash are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Intrepid Potash may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (2.37) | Five Day Return 5.59 | Year To Date Return 65.39 | Ten Year Return (58.27) | All Time Return (92.88) |
Last Split Factor 1:10 | Dividend Date 2020-08-14 | Ex Dividend Date 2012-12-13 | Last Split Date 2020-08-14 |
1 | Mosaic Raises Q2 DAP Price Guidance, Trims Phosphate Sales View | 06/09/2025 |
2 | Intrepid Metals Uncovers 204.25m of 0.32 percent Copper Equivalent from Surface in New Northernmost Hole to Date at the Copper-Rich Ringo Zone of Corral Copper ... | 06/25/2025 |
3 | Sage Potash Announces Director Resignation and Grant of Stock Options SGPTF Stock News | 07/07/2025 |
4 | Brazil Potash signs MOU with Fictor Energia for 200M power line construction GRO | 07/14/2025 |
5 | Brazil Potash to Host Conference Call to Discuss Signing of 220M Memorandum of Understanding With Fictor Energia | 07/15/2025 |
6 | Intrepid Announces Date for Second Quarter 2025 Earnings Release IPI Stock News | 07/16/2025 |
7 | Silver Valley Metals Reinitiates Exploration at the Mexi-Can Potash-Lithium Project and ... | 07/17/2025 |
8 | BHP shares charge higher on record copper and iron ore production | 07/18/2025 |
9 | Millennial Announces Private Placement of 3,870,968 Units for Proceeds of 6,000,000 | 07/21/2025 |
10 | American Critical Minerals Announces Kenneth Taylor as Strategic Advisor to the Company and Launches Early Warrant Exercise Incentive Program | 07/22/2025 |
11 | Intrepid Potash price target raised by 3 at UBS IPI | 07/23/2025 |
12 | Mosaic Receives Outperform Rating from Oppenheimer | 07/25/2025 |
| 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 3,358 in Intrepid Potash on April 28, 2025 and sell it today you would earn a total of 231.00 from holding Intrepid Potash or generate 6.88% return on investment over 90 days. Intrepid Potash is generating 0.1516% of daily returns assuming volatility of 3.1337% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Intrepid, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Intrepid Potash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intrepid Potash's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intrepid Potash, and traders can use it to determine the average amount a Intrepid Potash'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 = 0.0484
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.13 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Intrepid Potash is performing at about 3% 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 Intrepid Potash by adding it to a well-diversified portfolio.
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 | -0.35 | ||||
| Return On Asset | 0.0051 | ||||
| Profit Margin | (0.94) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 435.55 M | ||||
| Shares Outstanding | 13.32 M | ||||
| Price To Earning | 1.71 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 254.69 M | ||||
| Gross Profit | 42.04 M | ||||
| EBITDA | 21.78 M | ||||
| Net Income | (212.84 M) | ||||
| Cash And Equivalents | 41.31 M | ||||
| Cash Per Share | 4.14 X | ||||
| Total Debt | 2.62 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.03 X | ||||
| Book Value Per Share | 39.99 X | ||||
| Cash Flow From Operations | 72.5 M | ||||
| Earnings Per Share | (15.94) X | ||||
| Market Capitalization | 477.94 M | ||||
| Total Asset | 594.52 M | ||||
| Retained Earnings | (172.06 M) | ||||
| Working Capital | 145.76 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 182.76 | 111.26 | |
| Return On Tangible Assets | (0.37) | (0.35) | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | (0.36) | (0.34) | |
| Return On Equity | (0.45) | (0.43) |
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.| Intrepid Potash had very high historical volatility over the last 90 days | |
| 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 42.04 M. | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Mosaic Receives Outperform Rating from Oppenheimer |
- 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.
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