Intrepid Potash Stock Performance

IPI Stock  USD 36.08  0.68  1.85%   
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 -0.18, which attests to not very significant fluctuations relative to the market. 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 3.16%. 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
(2.24)
Five Day Return
7.17
Year To Date Return
65.6
Ten Year Return
(58.22)
All Time Return
(92.87)
Last Split Factor
1:10
Dividend Date
2020-08-14
Ex Dividend Date
2012-12-13
Last Split Date
2020-08-14
1
Mosaic Revises Guidance
06/06/2025
2
Intrepid Metals Uncovers 204.25m of 0.32 percent Copper Equivalent from Surface in New Northernmost ...
06/25/2025
3
Brazil Potash signs MOU with Fictor Energia for 200M power line construction GRO
07/14/2025
4
Brazil Potash to Host Conference Call to Discuss Signing of 220M Memorandum of Understanding With Fictor Energia
07/15/2025
5
Triasima Portfolio Management inc. Invests 561,000 in The Mosaic Company
07/16/2025
6
Silver Valley Metals Reinitiates Exploration at the Mexi-Can Potash-Lithium Project and Outlines Strategic Priorities
07/17/2025
7
ASX 100 Mining Giant Posts Record Output Amid Rising Potash Costs
07/18/2025
8
Millennial Announces Private Placement of 3,870,968 Units for Proceeds of 6,000,000 MLPNF ...
07/21/2025
9
Mosaics Outperform Rating Reaffirmed at Oppenheimer
07/22/2025
10
Millennial Announces Increase in Private Placement to 5,903,226 Units for Proceeds of 9,150,000
07/24/2025
Begin Period Cash Flow4.7 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 26, 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 0.1541% of daily returns assuming volatility of 3.1593% 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  
Considering the 90-day investment horizon Intrepid Potash is expected to generate 1.17 times less return on investment than the market. In addition to that, the company is 4.04 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of volatility.

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 = 0.0488

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsIPI
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.16
  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.

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 ReportedProjected 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 finance.yahoo.com: Millennial Announces Increase in Private Placement to 5,903,226 Units for Proceeds of 9,150,000
Evaluating Intrepid Potash's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Intrepid Potash's stock performance include:
  • 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.
It's essential to remember that evaluating Intrepid Potash's stock performance is not an exact science, and many factors can impact Intrepid Potash's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Bonds Directory
Find actively traded corporate debentures issued by US companies
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments