The stock of Idaho Strategic Resources Inc (IDR) has gone down by -2.41% for the week, with a -5.12% drop in the past month and a 30.88% rise in the past quarter. The volatility ratio for the week is 6.13%, and the volatility levels for the past 30 days are 5.89% for IDR. The simple moving average for the past 20 days is -4.07% for IDR’s stock, with a 33.33% simple moving average for the past 200 days.
Is It Worth Investing in Idaho Strategic Resources Inc (AMEX: IDR) Right Now?
The price-to-earnings ratio for Idaho Strategic Resources Inc (AMEX: IDR) is above average at 90.25x, Company’s 36-month beta value is 0.73.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for IDR is 10.46M, and currently, short sellers hold a 0.70% ratio of that floaft. The average trading volume of IDR on May 07, 2024 was 37.34K shares.
IDR) stock’s latest price update
The stock price of Idaho Strategic Resources Inc (AMEX: IDR) has jumped by 11.96 compared to previous close of 7.61. Despite this, the company has seen a fall of -2.41% in its stock price over the last five trading days. Zacks Investment Research reported 2024-05-06 that Idaho Strategic Resources, Inc. (IDR) came out with quarterly earnings of $0.17 per share, beating the Zacks Consensus Estimate of $0.06 per share. This compares to earnings of $0.01 per share a year ago.
IDR Trading at -0.08% from the 50-Day Moving Average
After a stumble in the market that brought IDR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -12.21% of loss for the given period.
Volatility was left at 5.89%, however, over the last 30 days, the volatility rate increased by 6.13%, as shares sank -5.23% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.11% upper at present.
During the last 5 trading sessions, IDR fell by -2.41%, which changed the moving average for the period of 200-days by +50.26% in comparison to the 20-day moving average, which settled at $8.86. In addition, Idaho Strategic Resources Inc saw 34.57% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for IDR
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.25 for the gross margin
The net margin for Idaho Strategic Resources Inc stands at 0.09. The total capital return value is set at 0.05. Equity return is now at value 7.10, with 5.16 for asset returns.
Based on Idaho Strategic Resources Inc (IDR), the company’s capital structure generated 0.12 points at debt to capital in total, while cash flow to debt ratio is standing at 0.91. The debt to equity ratio resting at 0.13. The interest coverage ratio of the stock is 23.66.
Currently, EBITDA for the company is 2.48 million with net debt to EBITDA at 0.01. When we switch over and look at the enterprise to sales, we see a ratio of 7.84. The receivables turnover for the company is 13.12for trailing twelve months and the total asset turnover is 0.57. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.57.
Conclusion
In a nutshell, Idaho Strategic Resources Inc (IDR) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
