The stock of Idaho Strategic Resources Inc (IDR) has seen a -22.02% decrease in the past week, with a -17.65% drop in the past month, and a 31.60% flourish in the past quarter. The volatility ratio for the week is 8.81%, and the volatility levels for the past 30 days are at 7.56% for IDR. The simple moving average for the past 20 days is -18.37% for IDR’s stock, with a 26.61% simple moving average for the past 200 days.
Is It Worth Investing in Idaho Strategic Resources Inc (AMEX: IDR) Right Now?
Idaho Strategic Resources Inc (AMEX: IDR) has a higher price-to-earnings ratio of 25.93x compared to its average ratio, The 36-month beta value for IDR is at 0.83. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for IDR is 11.47M, and currently, shorts hold a 4.36% of that float. The average trading volume for IDR on November 05, 2024 was 208.00K shares.
IDR) stock’s latest price update
The stock of Idaho Strategic Resources Inc (AMEX: IDR) has decreased by -15.94 when compared to last closing price of 15.93. Despite this, the company has experienced a -22.02% fall in its stock price over the last five trading sessions. zacks.com reported 2024-11-04 that Idaho Strategic Resources, Inc. (IDR) came out with quarterly earnings of $0.15 per share, missing the Zacks Consensus Estimate of $0.21 per share. This compares to earnings of $0.03 per share a year ago.
IDR Trading at -11.37% 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 -27.03% of loss for the given period.
Volatility was left at 7.56%, however, over the last 30 days, the volatility rate increased by 8.81%, as shares sank -17.75% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +22.62% upper at present.
During the last 5 trading sessions, IDR fell by -22.02%, which changed the moving average for the period of 200-days by +125.04% in comparison to the 20-day moving average, which settled at $16.40. In addition, Idaho Strategic Resources Inc saw 111.49% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at IDR starting from Turner Carolyn S, who purchase 980 shares at the price of $10.13 back on Aug 13 ’24. After this action, Turner Carolyn S now owns 980 shares of Idaho Strategic Resources Inc, valued at $9,927 using the latest closing price.
BRACKEBUSCH GRANT A, the Vice President of Idaho Strategic Resources Inc, sale 6,889 shares at $10.01 during a trade that took place back on Jun 14 ’24, which means that BRACKEBUSCH GRANT A is holding 118,989 shares at $68,959 based on the most recent closing price.
Stock Fundamentals for IDR
Current profitability levels for the company are sitting at:
- 0.27 for the present operating margin
- 0.39 for the gross margin
The net margin for Idaho Strategic Resources Inc stands at 0.3. The total capital return value is set at 0.16. Equity return is now at value 26.93, with 20.97 for asset returns.
Based on Idaho Strategic Resources Inc (IDR), the company’s capital structure generated 0.08 points at debt to capital in total, while cash flow to debt ratio is standing at 2.25. The debt to equity ratio resting at 0.09. The interest coverage ratio of the stock is 80.1.
Currently, EBITDA for the company is 2.48 million with net debt to EBITDA at -0.7. When we switch over and look at the enterprise to sales, we see a ratio of 8.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.52.
Conclusion
In conclusion, Idaho Strategic Resources Inc (IDR) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. 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.
