25 XP   0   0   10

Intrepid Potash Inc
Buy, Hold or Sell?

Let's analyse Intrepid Potash Inc together

PenkeI guess you are interested in Intrepid Potash Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Intrepid Potash Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Intrepid Potash Inc

I send you an email if I find something interesting about Intrepid Potash Inc.

Quick analysis of Intrepid Potash Inc (30 sec.)










What can you expect buying and holding a share of Intrepid Potash Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
$52.08
Expected worth in 1 year
$49.83
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
$-2.25
Return On Investment
-10.8%

For what price can you sell your share?

Current Price per Share
$20.86
Expected price per share
$17.23 - $26.24
How sure are you?
50%

1. Valuation of Intrepid Potash Inc (5 min.)




Live pricePrice per Share (EOD)

$20.86

Intrinsic Value Per Share

$-38.00 - $88.35

Total Value Per Share

$14.08 - $140.43

2. Growth of Intrepid Potash Inc (5 min.)




Is Intrepid Potash Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$684.4m$713.4m-$602.2k-0.1%

How much money is Intrepid Potash Inc making?

Current yearPrevious yearGrowGrow %
Making money-$8.9m$18m-$26.9m-302.5%
Net Profit Margin-17.1%19.9%--

How much money comes from the company's main activities?

3. Financial Health of Intrepid Potash Inc (5 min.)




4. Comparing to competitors in the Agricultural Inputs industry (5 min.)




  Industry Rankings (Agricultural Inputs)  


Richest
#41 / 159

Most Revenue
#99 / 159

Most Profit
#145 / 159

Most Efficient
#136 / 159

What can you expect buying and holding a share of Intrepid Potash Inc? (5 min.)

Welcome investor! Intrepid Potash Inc's management wants to use your money to grow the business. In return you get a share of Intrepid Potash Inc.

What can you expect buying and holding a share of Intrepid Potash Inc?

First you should know what it really means to hold a share of Intrepid Potash Inc. And how you can make/lose money.

Speculation

The Price per Share of Intrepid Potash Inc is $20.86. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Intrepid Potash Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Intrepid Potash Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $52.08. Based on the TTM, the Book Value Change Per Share is $-0.56 per quarter. Based on the YOY, the Book Value Change Per Share is $1.24 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Intrepid Potash Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-2.84-13.6%-0.68-3.3%1.336.4%1.014.8%-0.62-3.0%
Usd Book Value Change Per Share-2.74-13.1%-0.56-2.7%1.246.0%1.024.9%-0.47-2.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.180.9%
Usd Total Gains Per Share-2.74-13.1%-0.56-2.7%1.246.0%1.024.9%-0.30-1.4%
Usd Price Per Share23.89-24.84-48.97-24.04-15.18-
Price to Earnings Ratio-2.10-5.96-12.36--0.36--5.06-
Price-to-Total Gains Ratio-8.72-10.52-48.56-106.59-123.21-
Price to Book Ratio0.46-0.46-0.93-0.54-0.33-
Price-to-Total Gains Ratio-8.72-10.52-48.56-106.59-123.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share20.86
Number of shares47
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.561.02
Usd Total Gains Per Share-0.561.02
Gains per Quarter (47 shares)-26.4547.78
Gains per Year (47 shares)-105.81191.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-106-1160191181
20-212-2220382372
30-317-3280573563
40-423-4340764754
50-529-5400956945
60-635-646011471136
70-741-752013381327
80-846-858015291518
90-952-964017201709
100-1058-1070019111900

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%10.02.00.083.3%13.07.00.065.0%19.021.00.047.5%46.022.00.067.6%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%14.06.00.070.0%24.016.00.060.0%46.021.01.067.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%4.00.036.010.0%11.00.057.016.2%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%14.06.00.070.0%25.015.00.062.5%50.017.01.073.5%

Fundamentals of Intrepid Potash Inc

About Intrepid Potash Inc

Intrepid Potash, Inc., together with its subsidiaries, engages in the extraction and production of the potash in the United States and internationally. It operates through three segments: Potash, Trio, and Oilfield Solutions. The company offers muriate of potash for various markets, such as agricultural market as a fertilizer input; the industrial market as a component in drilling and fracturing fluids for oil and gas wells, as well as an input to other industrial processes; and the animal feed market as a nutrient supplement. It also provides Trio, a specialty fertilizer that delivers potassium, sulfate, and magnesium in a single particle; water for oil and gas services industry; salt for various markets, including animal feed, industrial applications, pool salt, and the treatment of roads and walkways for ice melting or to manage road conditions; magnesium chloride for use as a road treatment agent for deicing and dedusting; brines for use in oil and gas industry to support well workover and completion activities; and metal recovery salts. Intrepid Potash, Inc. was founded in 1999 and is based in Denver, Colorado.

Fundamental data was last updated by Penke on 2024-03-14 01:11:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Intrepid Potash Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Intrepid Potash Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Intrepid Potash Inc to the Agricultural Inputs industry mean.
  • A Net Profit Margin of -65.8% means that $-0.66 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intrepid Potash Inc:

  • The MRQ is -65.8%. The company is making a huge loss. -2
  • The TTM is -17.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-65.8%TTM-17.1%-48.7%
TTM-17.1%YOY19.9%-37.0%
TTM-17.1%5Y16.3%-33.4%
5Y16.3%10Y-26.3%+42.6%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-65.8%4.9%-70.7%
TTM-17.1%4.6%-21.7%
YOY19.9%7.8%+12.1%
5Y16.3%5.1%+11.2%
10Y-26.3%4.5%-30.8%
1.1.2. Return on Assets

Shows how efficient Intrepid Potash Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Intrepid Potash Inc to the Agricultural Inputs industry mean.
  • -4.9% Return on Assets means that Intrepid Potash Inc generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intrepid Potash Inc:

  • The MRQ is -4.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-1.2%-3.7%
TTM-1.2%YOY2.2%-3.4%
TTM-1.2%5Y1.8%-3.0%
5Y1.8%10Y-1.5%+3.2%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%1.0%-5.9%
TTM-1.2%1.2%-2.4%
YOY2.2%2.3%-0.1%
5Y1.8%1.3%+0.5%
10Y-1.5%1.2%-2.7%
1.1.3. Return on Equity

Shows how efficient Intrepid Potash Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Intrepid Potash Inc to the Agricultural Inputs industry mean.
  • -5.4% Return on Equity means Intrepid Potash Inc generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intrepid Potash Inc:

  • The MRQ is -5.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.4%TTM-1.3%-4.1%
TTM-1.3%YOY2.5%-3.9%
TTM-1.3%5Y2.1%-3.4%
5Y2.1%10Y-2.5%+4.6%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%2.0%-7.4%
TTM-1.3%2.4%-3.7%
YOY2.5%5.0%-2.5%
5Y2.1%2.6%-0.5%
10Y-2.5%2.6%-5.1%

1.2. Operating Efficiency of Intrepid Potash Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Intrepid Potash Inc is operating .

  • Measures how much profit Intrepid Potash Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Intrepid Potash Inc to the Agricultural Inputs industry mean.
  • An Operating Margin of -6.8% means the company generated $-0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intrepid Potash Inc:

  • The MRQ is -6.8%. The company is operating very inefficient. -2
  • The TTM is -2.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM-2.1%-4.7%
TTM-2.1%YOY28.8%-30.9%
TTM-2.1%5Y7.0%-9.1%
5Y7.0%10Y-1.6%+8.5%
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%8.5%-15.3%
TTM-2.1%6.2%-8.3%
YOY28.8%10.4%+18.4%
5Y7.0%7.7%-0.7%
10Y-1.6%5.5%-7.1%
1.2.2. Operating Ratio

Measures how efficient Intrepid Potash Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are $1.07 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Intrepid Potash Inc:

  • The MRQ is 1.068. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.018. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.068TTM1.018+0.050
TTM1.018YOY0.709+0.309
TTM1.0185Y0.930+0.088
5Y0.93010Y1.014-0.085
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0681.552-0.484
TTM1.0181.609-0.591
YOY0.7091.453-0.744
5Y0.9301.574-0.644
10Y1.0141.260-0.246

1.3. Liquidity of Intrepid Potash Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Intrepid Potash Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A Current Ratio of 3.27 means the company has $3.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Intrepid Potash Inc:

  • The MRQ is 3.270. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.727. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.270TTM3.727-0.457
TTM3.727YOY3.404+0.323
TTM3.7275Y2.701+1.026
5Y2.70110Y3.478-0.776
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2701.653+1.617
TTM3.7271.653+2.074
YOY3.4041.690+1.714
5Y2.7011.769+0.932
10Y3.4781.569+1.909
1.3.2. Quick Ratio

Measures if Intrepid Potash Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Intrepid Potash Inc to the Agricultural Inputs industry mean.
  • A Quick Ratio of 0.25 means the company can pay off $0.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intrepid Potash Inc:

  • The MRQ is 0.245. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.964. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.245TTM0.964-0.719
TTM0.964YOY1.705-0.742
TTM0.9645Y1.042-0.078
5Y1.04210Y1.485-0.443
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2450.578-0.333
TTM0.9640.684+0.280
YOY1.7050.711+0.994
5Y1.0420.772+0.270
10Y1.4850.766+0.719

1.4. Solvency of Intrepid Potash Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Intrepid Potash Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Intrepid Potash Inc to Agricultural Inputs industry mean.
  • A Debt to Asset Ratio of 0.11 means that Intrepid Potash Inc assets are financed with 10.9% credit (debt) and the remaining percentage (100% - 10.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Intrepid Potash Inc:

  • The MRQ is 0.109. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.097. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.109TTM0.097+0.012
TTM0.097YOY0.111-0.013
TTM0.0975Y0.182-0.084
5Y0.18210Y0.209-0.028
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1090.443-0.334
TTM0.0970.444-0.347
YOY0.1110.451-0.340
5Y0.1820.473-0.291
10Y0.2090.476-0.267
1.4.2. Debt to Equity Ratio

Measures if Intrepid Potash Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Intrepid Potash Inc to the Agricultural Inputs industry mean.
  • A Debt to Equity ratio of 12.3% means that company has $0.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Intrepid Potash Inc:

  • The MRQ is 0.123. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.108. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.123TTM0.108+0.015
TTM0.108YOY0.125-0.017
TTM0.1085Y0.231-0.123
5Y0.23110Y0.276-0.044
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1230.800-0.677
TTM0.1080.800-0.692
YOY0.1250.867-0.742
5Y0.2311.001-0.770
10Y0.2761.032-0.756

2. Market Valuation of Intrepid Potash Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Intrepid Potash Inc generates.

  • Above 15 is considered overpriced but always compare Intrepid Potash Inc to the Agricultural Inputs industry mean.
  • A PE ratio of -2.10 means the investor is paying $-2.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intrepid Potash Inc:

  • The EOD is -1.838. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.105. Based on the earnings, the company is expensive. -2
  • The TTM is 5.962. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-1.838MRQ-2.105+0.267
MRQ-2.105TTM5.962-8.066
TTM5.962YOY12.356-6.394
TTM5.9625Y-0.362+6.324
5Y-0.36210Y-5.055+4.693
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-1.8388.982-10.820
MRQ-2.1059.038-11.143
TTM5.96210.477-4.515
YOY12.3568.764+3.592
5Y-0.36212.981-13.343
10Y-5.05519.959-25.014
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Intrepid Potash Inc:

  • The EOD is -34.752. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -39.800. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.034. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-34.752MRQ-39.800+5.048
MRQ-39.800TTM-11.034-28.765
TTM-11.034YOY0.548-11.582
TTM-11.0345Y1.552-12.586
5Y1.55210Y-2.352+3.904
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD-34.7520.533-35.285
MRQ-39.8000.595-40.395
TTM-11.034-1.396-9.638
YOY0.5480.648-0.100
5Y1.552-0.014+1.566
10Y-2.3520.142-2.494
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Intrepid Potash Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Agricultural Inputs industry mean).
  • A PB ratio of 0.46 means the investor is paying $0.46 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Intrepid Potash Inc:

  • The EOD is 0.401. Based on the equity, the company is cheap. +2
  • The MRQ is 0.459. Based on the equity, the company is cheap. +2
  • The TTM is 0.458. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.401MRQ0.459-0.058
MRQ0.459TTM0.458+0.001
TTM0.458YOY0.934-0.476
TTM0.4585Y0.545-0.087
5Y0.54510Y0.333+0.212
Compared to industry (Agricultural Inputs)
PeriodCompanyIndustry (mean)+/- 
EOD0.4011.381-0.980
MRQ0.4591.520-1.061
TTM0.4581.657-1.199
YOY0.9342.385-1.451
5Y0.5451.988-1.443
10Y0.3332.682-2.349
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Intrepid Potash Inc.

3.1. Institutions holding Intrepid Potash Inc

Institutions are holding 49.547% of the shares of Intrepid Potash Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc6.10890.0005802768443085.8418
2023-12-31Dimensional Fund Advisors, Inc.5.80520.0053762864580858.2416
2023-12-31Azarias Capital Management, L.P.4.59666.419960404217116739.5419
2023-12-31Vanguard Group Inc4.10210.0003539052-13241-2.3975
2023-12-31Arnhold & S. Bleichroeder Advisers, LLC3.07030.0234034706230718.2631
2023-12-31State Street Corporation1.68870.0003221916-2579-1.1488
2023-12-31Geode Capital Management, LLC1.66180.0006218373130336.347
2023-09-30Lloyd Harbor Capital Management, LLC1.29371.6384170005-10989-6.0715
2023-12-31Goehring & Rozencwajg Associates LLC1.2330.935516202452703.362
2023-09-30D. E. Shaw & Co LP1.21850.00421601232060214.7662
2023-09-30Citadel Advisors Llc1.21710.0009159937-19322-10.7788
2023-12-31Foundry Partners, LLC1.07270.2028140966-2425-1.6912
2023-12-31American Century Companies Inc1.03570.002213609984046.5813
2023-12-31Pinnacle Associates Inc0.98760.0522129782-63793-32.9552
2023-12-31Two Sigma Advisers, LLC0.90110.006611841000
2023-12-31Federated Hermes Inc0.86720.0068113961-68667-37.5994
2023-12-31CastleKnight Management LP0.75030.12439860075998336.2446
2023-12-31Bridgeway Capital Management, LLC0.67960.04588931325672.9592
2023-12-31Northern Trust Corp0.65870.000486565-15523-15.2055
2023-12-31Two Sigma Investments LLC0.65170.004785635939212.3185
Total 39.60059.47475203905+274594+5.3%

3.2. Funds holding Intrepid Potash Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31First Eagle Small Cap Opportunity I3.14990.45494139254173411.2131
2023-12-31First Eagle US Small Cap Strategy2.84750.52943741855640717.7504
2024-01-31Vanguard Total Stock Mkt Idx Inv2.32890.0004306045106083.5906
2024-02-29iShares Russell 2000 ETF2.19930.0098289009-47-0.0163
2023-12-31Foundry Partners Micro Cap Value1.50130.879419729000
2024-01-31DFA US Small Cap Value I1.47210.023519345200
2024-02-29Avantis US Small Cap Value ETF1.05780.0295139008540.0389
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.04170.002613689200
2024-02-01iShares Russell 2000 Value ETF0.83230.01731093701380.1263
2023-12-31Fidelity Small Cap Index0.82630.010210858138473.6731
2023-12-31Federated Hermes MDT Small Cap Core IS0.80590.2144105898-63412-37.4532
2023-12-31Federated Hermes MDT SCC Institutional0.80590.2138105898-63412-37.4532
2024-01-31DFA US Targeted Value I0.70570.013292741-6156-6.2247
2023-12-31PGIM Quant Small Cap value Equity0.60730.45167980016002.046
2024-01-31PGIM Quant Solutions Small-Cap Val Z0.60730.36627980000
2024-01-31Goehring & Rozencwajg Resources Instl0.58660.55767709000
2024-02-29Dimensional US Targeted Value ETF0.57850.01687601800
2023-12-31Foundry Partners Micro Cap Value Plus0.51060.78536710000
2024-01-31State St Russell Sm/Mid Cp® Indx NL Cl C0.51050.00326708700
2023-09-30Bridgeway Omni Small-Cap Value N0.45550.13215985600
Total 23.43094.71123079045-18639-0.6%

3.3. Insider Transactions

Insiders are holding 28.428% of the shares of Intrepid Potash Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-11Robert P Jornayvaz IiiSELL1100020.22
2024-03-08Robert P Jornayvaz IiiSELL6337220.43
2023-05-22Robert P Jornayvaz IiiSELL4185819.97
2023-05-19Robert P Jornayvaz IiiSELL4384219.69

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Intrepid Potash Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.739-0.563-79%1.244-320%1.017-369%-0.475-83%
Book Value Per Share--52.08354.243-4%52.991-2%41.654+25%43.348+20%
Current Ratio--3.2703.727-12%3.404-4%2.701+21%3.478-6%
Debt To Asset Ratio--0.1090.097+12%0.111-1%0.182-40%0.209-48%
Debt To Equity Ratio--0.1230.108+14%0.125-2%0.231-47%0.276-55%
Dividend Per Share----0%-0%-0%0.179-100%
Eps---2.838-0.679-76%1.332-313%1.009-381%-0.623-78%
Free Cash Flow Per Share---0.150-0.415+177%0.358-142%0.147-202%0.183-182%
Free Cash Flow To Equity Per Share---0.026-0.379+1349%-0.164+527%-0.120+359%-0.068+160%
Gross Profit Margin--1.0001.0000%1.0000%0.583+72%1.044-4%
Intrinsic Value_10Y_max--88.346--------
Intrinsic Value_10Y_min---38.003--------
Intrinsic Value_1Y_max--2.485--------
Intrinsic Value_1Y_min---0.041--------
Intrinsic Value_3Y_max--12.320--------
Intrinsic Value_3Y_min---3.386--------
Intrinsic Value_5Y_max--28.005--------
Intrinsic Value_5Y_min---10.283--------
Market Cap274121260.000-15%313938490.000326356735.000-4%661812532.873-53%321113336.717-2%202055946.358+55%
Net Profit Margin---0.658-0.171-74%0.199-431%0.163-503%-0.263-60%
Operating Margin---0.068-0.021-69%0.288-124%0.070-198%-0.016-77%
Operating Ratio--1.0681.018+5%0.709+51%0.930+15%1.014+5%
Pb Ratio0.401-15%0.4590.458+0%0.934-51%0.545-16%0.333+38%
Pe Ratio-1.838+13%-2.1055.962-135%12.356-117%-0.362-83%-5.055+140%
Price Per Share20.860-15%23.89024.835-4%48.968-51%24.039-1%15.177+57%
Price To Free Cash Flow Ratio-34.752+13%-39.800-11.034-72%0.548-7364%1.552-2664%-2.352-94%
Price To Total Gains Ratio-7.615+13%-8.72110.522-183%48.558-118%106.591-108%123.207-107%
Quick Ratio--0.2450.964-75%1.705-86%1.042-76%1.485-84%
Return On Assets---0.049-0.012-76%0.022-316%0.018-371%-0.015-70%
Return On Equity---0.054-0.013-76%0.025-314%0.021-363%-0.025-54%
Total Gains Per Share---2.739-0.563-79%1.244-320%1.017-369%-0.296-89%
Usd Book Value--684428000.000712812250.000-4%713414500.000-4%552455650.000+24%572179625.000+20%
Usd Book Value Change Per Share---2.739-0.563-79%1.244-320%1.017-369%-0.475-83%
Usd Book Value Per Share--52.08354.243-4%52.991-2%41.654+25%43.348+20%
Usd Dividend Per Share----0%-0%-0%0.179-100%
Usd Eps---2.838-0.679-76%1.332-313%1.009-381%-0.623-78%
Usd Free Cash Flow---1972000.000-5458250.000+177%5031250.000-139%2047200.000-196%2455675.000-180%
Usd Free Cash Flow Per Share---0.150-0.415+177%0.358-142%0.147-202%0.183-182%
Usd Free Cash Flow To Equity Per Share---0.026-0.379+1349%-0.164+527%-0.120+359%-0.068+160%
Usd Market Cap274121260.000-15%313938490.000326356735.000-4%661812532.873-53%321113336.717-2%202055946.358+55%
Usd Price Per Share20.860-15%23.89024.835-4%48.968-51%24.039-1%15.177+57%
Usd Profit---37288000.000-8918250.000-76%18055000.000-307%13642800.000-373%-7997975.000-79%
Usd Revenue--56663000.00069770750.000-19%84392000.000-33%65200600.000-13%64131000.000-12%
Usd Total Gains Per Share---2.739-0.563-79%1.244-320%1.017-369%-0.296-89%
 EOD+3 -5MRQTTM+8 -25YOY+8 -255Y+13 -2110Y+11 -25

4.2. Fundamental Score

Let's check the fundamental score of Intrepid Potash Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.838
Price to Book Ratio (EOD)Between0-10.401
Net Profit Margin (MRQ)Greater than0-0.658
Operating Margin (MRQ)Greater than0-0.068
Quick Ratio (MRQ)Greater than10.245
Current Ratio (MRQ)Greater than13.270
Debt to Asset Ratio (MRQ)Less than10.109
Debt to Equity Ratio (MRQ)Less than10.123
Return on Equity (MRQ)Greater than0.15-0.054
Return on Assets (MRQ)Greater than0.05-0.049
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Intrepid Potash Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.556
Ma 20Greater thanMa 5020.020
Ma 50Greater thanMa 10019.735
Ma 100Greater thanMa 20020.324
OpenGreater thanClose20.580
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets768,474
Total Liabilities84,046
Total Stockholder Equity684,428
 As reported
Total Liabilities 84,046
Total Stockholder Equity+ 684,428
Total Assets = 768,474

Assets

Total Assets768,474
Total Current Assets151,944
Long-term Assets616,530
Total Current Assets
Cash And Cash Equivalents 4,071
Short-term Investments 2,970
Net Receivables 1,374
Inventory 114,252
Other Current Assets 29,277
Total Current Assets  (as reported)151,944
Total Current Assets  (calculated)151,944
+/-0
Long-term Assets
Property Plant Equipment 358,249
Long Term Investments 6,627
Intangible Assets 24,100
Long-term Assets Other 57,431
Long-term Assets  (as reported)616,530
Long-term Assets  (calculated)446,407
+/- 170,123

Liabilities & Shareholders' Equity

Total Current Liabilities46,468
Long-term Liabilities37,578
Total Stockholder Equity684,428
Total Current Liabilities
Short-term Debt 2,348
Accounts payable 12,848
Other Current Liabilities 33,620
Total Current Liabilities  (as reported)46,468
Total Current Liabilities  (calculated)48,816
+/- 2,348
Long-term Liabilities
Long term Debt 4,000
Capital Lease Obligations 2,192
Long-term Liabilities Other 1,309
Long-term Liabilities  (as reported)37,578
Long-term Liabilities  (calculated)7,501
+/- 30,077
Total Stockholder Equity
Common Stock13
Retained Earnings 40,790
Other Stockholders Equity 643,638
Total Stockholder Equity (as reported)684,428
Total Stockholder Equity (calculated)684,441
+/- 13
Other
Capital Stock13
Cash and Short Term Investments 7,041
Common Stock Shares Outstanding 12,793
Current Deferred Revenue1,000
Liabilities and Stockholders Equity 768,474
Net Debt -1,879
Net Invested Capital 688,428
Net Working Capital 105,476
Property Plant and Equipment Gross 709,901
Short Long Term Debt Total 2,192



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-03-312006-12-31
> Total Assets 
129,314
0
137,868
146,727
5
628,993
691,295
705,077
725,230
744,820
756,858
768,990
780,981
781,226
811,127
828,884
844,321
878,394
913,830
932,870
948,433
992,770
1,024,853
994,623
1,007,305
1,176,256
1,181,224
1,175,273
1,158,980
1,160,437
1,167,424
1,166,719
1,171,971
1,172,987
1,166,729
640,484
627,370
599,198
581,527
540,901
539,081
506,078
507,825
511,054
512,022
511,984
525,769
525,231
538,117
567,649
574,119
578,439
597,686
567,828
547,391
550,188
565,180
557,120
541,824
766,895
795,815
811,024
807,914
794,203
800,990
796,266
792,791
768,474
768,474792,791796,266800,990794,203807,914811,024795,815766,895541,824557,120565,180550,188547,391567,828597,686578,439574,119567,649538,117525,231525,769511,984512,022511,054507,825506,078539,081540,901581,527599,198627,370640,4841,166,7291,172,9871,171,9711,166,7191,167,4241,160,4371,158,9801,175,2731,181,2241,176,2561,007,305994,6231,024,853992,770948,433932,870913,830878,394844,321828,884811,127781,226780,981768,990756,858744,820725,230705,077691,295628,9935146,727137,8680129,314
   > Total Current Assets 
0
0
41,622
47,447
1
157,017
216,388
198,376
201,332
211,893
209,848
204,339
197,948
190,878
198,156
208,822
209,163
236,406
253,166
276,645
276,909
272,933
254,576
162,356
134,390
213,883
188,491
178,629
169,159
183,852
201,959
202,487
221,777
222,907
220,225
195,799
195,084
171,561
155,963
123,743
136,676
107,111
111,538
111,946
117,750
122,553
142,141
145,358
156,958
127,284
136,771
145,343
170,316
140,931
126,152
135,788
157,016
156,363
143,184
156,850
197,694
209,225
198,003
171,679
167,082
153,836
146,608
151,944
151,944146,608153,836167,082171,679198,003209,225197,694156,850143,184156,363157,016135,788126,152140,931170,316145,343136,771127,284156,958145,358142,141122,553117,750111,946111,538107,111136,676123,743155,963171,561195,084195,799220,225222,907221,777202,487201,959183,852169,159178,629188,491213,883134,390162,356254,576272,933276,909276,645253,166236,406209,163208,822198,156190,878197,948204,339209,848211,893201,332198,376216,388157,017147,44741,62200
       Cash And Cash Equivalents 
286
0
2,490
1,960
1
89,817
138,818
116,573
102,459
118,673
87,247
89,792
100,331
98,009
66,692
76,133
69,230
71,250
67,487
73,372
60,107
66,843
55,115
33,619
5,111
47,797
10,446
394
3,234
31,069
70,833
67,589
66,786
40,285
24,322
9,307
24,422
30,984
22,979
4,464
20,770
6,190
1,694
1,068
6,085
26,234
37,214
33,222
34,032
15,508
13,023
20,603
44,371
34,552
9,258
19,515
35,995
53,250
25,637
36,452
60,139
81,927
49,209
18,514
10,451
17,158
2,791
4,071
4,0712,79117,15810,45118,51449,20981,92760,13936,45225,63753,25035,99519,5159,25834,55244,37120,60313,02315,50834,03233,22237,21426,2346,0851,0681,6946,19020,7704,46422,97930,98424,4229,30724,32240,28566,78667,58970,83331,0693,23439410,44647,7975,11133,61955,11566,84360,10773,37267,48771,25069,23076,13366,69298,009100,33189,79287,247118,673102,459116,573138,81889,81711,9602,4900286
       Short-term Investments 
0
0
0
0
0
0
0
0
0
751
5,504
11,155
13,560
17,850
33,004
45,557
38,669
52,105
73,550
97,242
103,081
97,923
74,638
24,128
2,501
37,419
40,655
15,214
6,586
4,013
3,019
10,434
34,310
63,221
56,590
50,523
30,014
16,599
4,908
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,980
4,970
5,959
4,960
3,462
3,463
2,970
2,9703,4633,4624,9605,9594,9705,9800000000000000000000005004,90816,59930,01450,52356,59063,22134,31010,4343,0194,0136,58615,21440,65537,4192,50124,12874,63897,923103,08197,24273,55052,10538,66945,55733,00417,85013,56011,1555,504751000000000
       Net Receivables 
0
0
20,959
23,763
381
40,610
47,562
25,459
39,681
26,485
41,362
29,004
31,937
15,529
45,201
31,471
44,001
53,548
52,246
40,695
54,089
42,754
57,454
43,936
56,995
49,819
38,267
44,016
54,738
52,873
38,747
32,275
41,868
23,201
24,770
11,213
26,092
11,338
19,916
12,214
21,395
14,235
18,719
18,501
30,574
23,303
22,090
25,758
29,176
26,282
33,112
24,996
33,416
21,238
25,846
24,372
39,196
25,499
36,180
36,398
52,980
34,295
40,353
27,527
40,065
25,509
26,448
1,374
1,37426,44825,50940,06527,52740,35334,29552,98036,39836,18025,49939,19624,37225,84621,23833,41624,99633,11226,28229,17625,75822,09023,30330,57418,50118,71914,23521,39512,21419,91611,33826,09211,21324,77023,20141,86832,27538,74752,87354,73844,01638,26749,81956,99543,93657,45442,75454,08940,69552,24653,54844,00131,47145,20115,52931,93729,00441,36226,48539,68125,45947,56240,61038123,76320,95900
       Other Current Assets 
1,305
0
230
3,223
39,618
4,341
6,946
7,026
3,999
2,761
6,908
12,439
9,856
8,927
7,296
7,567
7,971
8,197
6,463
9,946
8,268
6,450
10,903
5,393
4,679
3,935
6,776
5,653
4,549
3,700
5,456
4,739
4,087
3,723
5,940
18,225
10,940
3,070
6,262
12,710
8,317
7,591
7,323
9,251
5,175
4,662
5,443
4,332
7,480
3,294
5,273
5,524
4,669
4,100
5,844
3,228
2,906
2,854
4,539
5,144
5,278
4,379
6,558
4,863
4,432
3,741
5,546
29,277
29,2775,5463,7414,4324,8636,5584,3795,2785,1444,5392,8542,9063,2285,8444,1004,6695,5245,2733,2947,4804,3325,4434,6625,1759,2517,3237,5918,31712,7106,2623,07010,94018,2255,9403,7234,0874,7395,4563,7004,5495,6536,7763,9354,6795,39310,9036,4508,2689,9466,4638,1977,9717,5677,2968,9279,85612,4396,9082,7613,9997,0266,9464,34139,6183,22323001,305
   > Long-term Assets 
0
0
96,246
99,280
4
471,976
474,907
506,701
523,898
532,927
547,010
564,651
583,033
590,348
612,971
620,062
635,158
641,988
660,664
656,225
671,524
719,837
770,277
832,267
872,915
962,373
992,733
996,644
989,821
976,585
965,465
964,232
950,194
950,080
946,504
444,685
432,286
427,637
425,564
417,158
402,405
398,967
396,287
399,108
394,272
389,431
383,628
379,873
381,159
440,365
437,348
433,096
427,370
426,897
421,239
414,400
408,164
400,757
398,640
610,045
598,121
601,799
609,911
622,524
633,908
642,430
646,183
616,530
616,530646,183642,430633,908622,524609,911601,799598,121610,045398,640400,757408,164414,400421,239426,897427,370433,096437,348440,365381,159379,873383,628389,431394,272399,108396,287398,967402,405417,158425,564427,637432,286444,685946,504950,080950,194964,232965,465976,585989,821996,644992,733962,373872,915832,267770,277719,837671,524656,225660,664641,988635,158620,062612,971590,348583,033564,651547,010532,927523,898506,701474,907471,976499,28096,24600
       Property Plant Equipment 
67,586
0
83,452
86,774
72,533
105,521
128,241
169,034
189,583
210,278
236,415
255,332
267,998
271,015
294,987
320,292
338,906
359,707
392,642
420,905
401,485
491,820
554,532
637,265
687,705
739,990
784,165
826,569
823,508
812,172
799,095
785,250
770,188
764,850
758,059
419,476
409,808
404,690
399,144
388,490
374,293
367,550
363,287
364,542
359,362
353,920
350,211
346,209
347,670
388,157
381,768
378,509
372,057
368,008
362,117
355,497
348,945
341,984
339,986
341,117
338,750
347,834
358,729
375,630
387,851
400,627
402,862
358,249
358,249402,862400,627387,851375,630358,729347,834338,750341,117339,986341,984348,945355,497362,117368,008372,057378,509381,768388,157347,670346,209350,211353,920359,362364,542363,287367,550374,293388,490399,144404,690409,808419,476758,059764,850770,188785,250799,095812,172823,508826,569784,165739,990687,705637,265554,532491,820401,485420,905392,642359,707338,906320,292294,987271,015267,998255,332236,415210,278189,583169,034128,241105,52172,53386,77483,452067,586
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
20,446
26,769
21,298
34,371
34,426
27,734
6,180
11,525
21,143
16,146
0
0
44,205
29,804
9,505
2
2
1
11,856
11,546
20,851
13,028
3,799
479
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,696
9,841
10,824
8,614
7,930
6,627
6,6277,9308,61410,8249,84111,69600000000000000000000000004793,79913,02820,85111,54611,8561229,50529,80444,2050016,14621,14311,5256,18027,73434,42634,37121,29826,76920,4460000000000000
       Intangible Assets 
2,670
0
0
2,617
2,604
2,591
2,578
2,565
2,565
2,548
2,539
2,531
2,522
2,514
2,506
2,498
0
0
0
2,467
39,151
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,892
19,184
19,184
19,184
19,184
19,184
19,184
19,184
19,184
19,184
19,184
19,184
19,184
19,184
19,184
19,184
19,184
19,184
24,100
24,10019,18419,18419,18419,18419,18419,18419,18419,18419,18419,18419,18419,18419,18419,18419,18419,18419,18415,892000000000000000000000000000039,1512,4670002,4982,5062,5142,5222,5312,5392,5482,5652,5652,5782,5912,6042,617002,670
       Long-term Assets Other 
0
0
12,795
12,506
-72,529
11,898
11,738
7,461
12,391
12,297
10,105
12,681
12,477
12,668
12,652
12,432
12,576
12,321
13,653
13,508
13,194
11,156
11,831
14,454
15,215
15,412
16,559
16,721
18,337
17,724
19,382
20,401
21,622
22,667
22,219
21,410
21,999
22,947
26,420
28,668
28,112
31,417
33,000
34,566
34,910
35,511
33,417
33,664
33,489
36,316
36,396
35,403
36,129
39,705
39,938
39,719
40,035
39,589
39,470
40,669
40,112
42,647
32,775
32,117
31,958
31,929
32,211
57,431
57,43132,21131,92931,95832,11732,77542,64740,11240,66939,47039,58940,03539,71939,93839,70536,12935,40336,39636,31633,48933,66433,41735,51134,91034,56633,00031,41728,11228,66826,42022,94721,99921,41022,21922,66721,62220,40119,38217,72418,33716,72116,55915,41215,21514,45411,83111,15613,19413,50813,65312,32112,57612,43212,65212,66812,47712,68110,10512,29712,3917,46111,73811,898-72,52912,50612,79500
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
286,219
278,563
266,040
249,305
235,534
226,635
215,632
206,169
195,718
187,768
180,548
169,995
162,766
162,205
143,849
147,974
146,687
146,987
146,725
146,838
141,712
153,198
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000153,198141,712146,838146,725146,987146,687147,974143,849162,205162,766169,995180,548187,768195,718206,169215,632226,635235,534249,305266,040278,563286,2190000000000000
> Total Liabilities 
160,772
0
118,942
136,330
11
47,152
70,925
53,478
48,950
53,554
55,337
59,768
59,102
55,147
72,433
71,043
56,929
59,224
68,011
61,737
55,765
80,153
77,894
88,887
86,246
240,936
242,473
241,302
224,934
219,326
226,861
219,434
218,122
222,570
223,230
213,958
218,367
202,920
202,635
177,530
131,040
103,314
104,324
108,501
107,279
107,125
116,261
107,968
113,771
136,627
142,339
143,783
169,444
147,620
136,295
138,929
150,741
122,585
102,604
103,492
102,547
94,185
79,441
79,125
80,697
70,165
72,364
84,046
84,04672,36470,16580,69779,12579,44194,185102,547103,492102,604122,585150,741138,929136,295147,620169,444143,783142,339136,627113,771107,968116,261107,125107,279108,501104,324103,314131,040177,530202,635202,920218,367213,958223,230222,570218,122219,434226,861219,326224,934241,302242,473240,93686,24688,88777,89480,15355,76561,73768,01159,22456,92971,04372,43355,14759,10259,76855,33753,55448,95053,47870,92547,15211136,330118,9420160,772
   > Total Current Liabilities 
24,112
0
24,135
30,315
11
37,560
60,491
38,939
32,303
37,198
38,795
35,932
35,198
30,796
46,765
45,405
43,091
45,450
54,692
49,675
43,838
67,661
64,912
67,388
64,231
67,527
68,675
68,628
51,728
45,825
53,026
46,635
44,979
50,263
50,505
39,139
44,145
31,248
46,337
24,120
22,658
23,152
23,676
37,486
35,916
35,311
43,997
34,781
36,423
78,774
84,648
87,445
83,275
75,730
64,439
67,217
78,920
65,697
75,091
73,423
71,803
63,012
49,114
48,876
44,250
38,224
38,197
46,468
46,46838,19738,22444,25048,87649,11463,01271,80373,42375,09165,69778,92067,21764,43975,73083,27587,44584,64878,77436,42334,78143,99735,31135,91637,48623,67623,15222,65824,12046,33731,24844,14539,13950,50550,26344,97946,63553,02645,82551,72868,62868,67567,52764,23167,38864,91267,66143,83849,67554,69245,45043,09145,40546,76530,79635,19835,93238,79537,19832,30338,93960,49137,5601130,31524,135024,112
       Short-term Debt 
0
0
0
5,005
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,000
0
0
0
19,173
0
14,677
14,677
133,434
88,017
6,000
59,404
13,900
11,500
10,000
10,000
0
1,851
41,940
39,817
39,817
20,000
24,872
10,000
10,000
10,000
1,413
1,163
0
0
0
-1,505
1,608
-2,274
-900
-1,000
2,348
2,348-1,000-900-2,2741,608-1,5050001,1631,41310,00010,00010,00024,87220,00039,81739,81741,9401,851010,00010,00011,50013,90059,4046,00088,017133,43414,67714,677019,173000150,000000000000000000000000000005,0005,005000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,000
0
0
0
149,485
0
14,677
14,677
133,434
88,017
65,308
59,404
10,000
10,000
10,000
10,000
0
1,851
40,000
39,817
39,817
20,000
24,872
10,000
10,000
10,000
0
0
0
0
0
0
0
0
0
0
0
0000000000010,00010,00010,00024,87220,00039,81739,81740,0001,851010,00010,00010,00010,00059,40465,30888,017133,43414,67714,6770149,485000150,0000000000000000000000000000000000
       Accounts payable 
6,232
0
4,831
7,998
11
11,486
16,525
15,516
13,510
16,888
13,921
13,652
17,026
9,400
16,939
18,077
16,190
14,332
21,208
21,034
16,458
29,383
22,836
19,431
21,818
19,471
21,974
27,552
19,388
15,923
17,905
19,953
17,032
20,070
19,526
15,709
20,954
11,835
11,326
10,210
8,981
5,873
8,352
11,103
8,262
5,068
7,794
9,107
12,017
6,440
9,969
9,992
12,377
8,228
8,037
7,278
13,648
7,206
9,593
9,068
8,904
9,869
14,114
18,645
14,858
12,117
8,756
12,848
12,8488,75612,11714,85818,64514,1149,8698,9049,0689,5937,20613,6487,2788,0378,22812,3779,9929,9696,44012,0179,1077,7945,0688,26211,1038,3525,8738,98110,21011,32611,83520,95415,70919,52620,07017,03219,95317,90515,92319,38827,55221,97419,47121,81819,43122,83629,38316,45821,03421,20814,33216,19018,07716,9399,40017,02613,65213,92116,88813,51015,51616,52511,486117,9984,83106,232
       Other Current Liabilities 
14,071
0
19,304
781
14,366
26,074
43,966
23,423
18,793
20,310
24,874
22,280
18,172
21,396
29,826
27,328
26,901
31,118
33,484
28,641
27,380
38,278
42,076
47,957
42,413
48,056
46,701
41,076
32,340
29,902
35,121
26,682
27,947
30,193
30,979
547
23,191
19,413
943
13,910
13,677
107
15,324
11,970
14,654
8,130
10,239
25,674
24,406
13,070
16,022
19,382
19,393
24,044
27,779
32,816
36,264
58,491
65,498
64,355
62,899
53,143
35,000
26,249
29,392
26,107
29,441
33,620
33,62029,44126,10729,39226,24935,00053,14362,89964,35565,49858,49136,26432,81627,77924,04419,39319,38216,02213,07024,40625,67410,2398,13014,65411,97015,32410713,67713,91094319,41323,19154730,97930,19327,94726,68235,12129,90232,34041,07646,70148,05642,41347,95742,07638,27827,38028,64133,48431,11826,90127,32829,82621,39618,17222,28024,87420,31018,79323,42343,96626,07414,36678119,304014,071
   > Long-term Liabilities 
0
0
94,808
106,014
108,299
9,592
10,434
14,539
16,647
16,356
16,542
23,836
23,904
24,351
25,668
25,638
13,838
13,774
13,319
12,062
11,927
12,492
12,982
21,499
22,015
173,409
173,798
172,674
173,206
173,501
173,835
172,799
173,143
172,307
172,725
174,819
174,222
171,672
156,298
153,410
108,382
80,162
80,648
71,015
71,363
71,814
72,264
73,187
77,348
57,853
57,691
56,338
86,169
71,890
71,856
71,712
71,821
56,888
27,513
30,069
30,744
31,173
30,327
30,249
36,447
31,941
34,167
37,578
37,57834,16731,94136,44730,24930,32731,17330,74430,06927,51356,88871,82171,71271,85671,89086,16956,33857,69157,85377,34873,18772,26471,81471,36371,01580,64880,162108,382153,410156,298171,672174,222174,819172,725172,307173,143172,799173,835173,501173,206172,674173,798173,40922,01521,49912,98212,49211,92712,06213,31913,77413,83825,63825,66824,35123,90423,83616,54216,35616,64714,53910,4349,592108,299106,01494,80800
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
149,072
147,840
132,024
133,434
88,017
59,308
59,404
49,437
49,470
49,504
49,537
49,642
49,670
29,697
29,725
29,753
59,598
44,726
44,735
44,743
44,729
29,817
0
0
0
0
0
0
1,219
1,629
3,658
0
03,6581,6291,21900000029,81744,72944,74344,73544,72659,59829,75329,72529,69749,67049,64249,53749,50449,47049,43759,40459,30888,017133,434132,024147,840149,072150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,0000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-5,005
-5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-150,000
0
0
0
-19,173
0
-14,677
-14,677
-133,434
-88,017
-6,000
-59,404
-13,900
-11,500
-10,000
-10,000
0
1,915
-36,173
-36,443
-35,792
-16,423
-21,774
-7,340
-7,864
-8,149
0
0
1,879
1,957
1,859
3,621
598
5,307
3,980
3,777
-156
-1563,7773,9805,3075983,6211,8591,9571,87900-8,149-7,864-7,340-21,774-16,423-35,792-36,443-36,1731,9150-10,000-10,000-11,500-13,900-59,404-6,000-88,017-133,434-14,677-14,6770-19,173000-150,00000000000000000000000000000-5,000-5,005000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
286,219
278,563
266,040
249,305
235,534
226,635
215,632
206,169
195,718
187,768
180,548
169,995
162,766
162,205
143,849
147,974
146,687
146,987
146,725
146,838
141,712
153,198
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000153,198141,712146,838146,725146,987146,687147,974143,849162,205162,766169,995180,548187,768195,718206,169215,632226,635235,534249,305266,040278,563286,2190000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
24,351
25,668
25,638
13,838
13,774
13,319
12,062
11,927
12,492
12,982
21,499
22,015
23,409
23,798
22,674
23,206
23,501
23,835
22,799
23,143
22,307
22,725
24,819
25,150
23,832
24,274
19,976
20,365
20,854
21,244
21,578
21,893
22,310
22,727
23,545
27,678
28,156
27,966
26,585
26,571
27,164
27,121
26,969
928
878
27,513
30,069
30,744
31,173
30,327
30,249
27,099
1,227
1,221
1,309
1,3091,2211,22727,09930,24930,32731,17330,74430,06927,51387892826,96927,12127,16426,57126,58527,96628,15627,67823,54522,72722,31021,89321,57821,24420,85420,36519,97624,27423,83225,15024,81922,72522,30723,14322,79923,83523,50123,20622,67423,79823,40922,01521,49912,98212,49211,92712,06213,31913,77413,83825,63825,66824,3510000000000000
> Total Stockholder Equity
0
0
18,926
10,397
-6
581,841
620,370
651,599
676,280
691,266
701,521
709,222
721,879
726,079
738,694
757,841
787,392
819,170
845,819
871,133
892,668
912,617
946,959
905,736
921,059
935,320
938,751
933,971
934,046
941,111
940,563
947,285
953,849
950,417
943,499
426,526
409,003
396,278
378,892
363,371
408,041
402,764
403,501
402,553
404,743
404,859
409,508
417,263
424,346
431,022
431,780
434,656
428,242
420,208
411,096
411,259
414,439
434,535
439,220
663,403
693,268
716,839
728,473
715,078
720,293
726,101
720,427
684,428
684,428720,427726,101720,293715,078728,473716,839693,268663,403439,220434,535414,439411,259411,096420,208428,242434,656431,780431,022424,346417,263409,508404,859404,743402,553403,501402,764408,041363,371378,892396,278409,003426,526943,499950,417953,849947,285940,563941,111934,046933,971938,751935,320921,059905,736946,959912,617892,668871,133845,819819,170787,392757,841738,694726,079721,879709,222701,521691,266676,280651,599620,370581,841-610,39718,92600
   Common Stock
0
0
0
0
0
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
76
76
76
76
76
76
76
76
76
76
76
76
126
127
127
128
128
128
128
129
129
129
129
130
130
130
13
13
13
13
13
13
13
13
13
13
13
13
13
13
1313131313131313131313131313130130130129129129129128128128128127127126767676767676767676767676757575757575757575757575757575757575757575757500000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
168,956
180,616
198,793
227,072
257,780
283,287
308,204
328,830
347,843
381,110
339,015
353,934
365,251
367,277
361,290
360,935
366,497
365,260
371,051
377,580
372,643
364,533
-153,725
-172,152
-185,550
-203,791
-220,358
-234,156
-240,091
-241,998
-243,388
-242,094
-243,052
-239,702
-232,068
-225,913
-220,302
-220,519
-218,437
-225,834
-234,706
-244,881
-245,591
-243,140
-223,641
-219,618
4,243
35,665
59,373
72,481
76,463
80,969
85,274
0
0
0085,27480,96976,46372,48159,37335,6654,243-219,618-223,641-243,140-245,591-244,881-234,706-225,834-218,437-220,519-220,302-225,913-232,068-239,702-243,052-242,094-243,388-241,998-240,091-234,156-220,358-203,791-185,550-172,152-153,725364,533372,643377,580371,051365,260366,497360,935361,290367,277365,251353,934339,015381,110347,843328,830308,204283,287257,780227,072198,793180,616168,9560000000000000
   Accumulated Other Comprehensive Income 
0
0
-898
-638
-646
-638
-638
-1,385
-839
-839
-839
-689
-689
-732
-710
-702
-681
-682
-681
-1,431
-1,392
-1,354
-1,314
-1,729
-1,657
-250
-50
-10
2
2
2
-28
-18
-53
-38
-52
-22
-3
-129,237
-138,168
-145,301
-153,141
-160,901
-168,658
-176,691
-183,160
-190,689
-198,365
-206,581
-208,182
-216,182
-224,354
-233,368
-240,806
-249,196
0
-265,906
-273,875
0
0
0
0
0
0
0
0
0
0
0000000000-273,875-265,9060-249,196-240,806-233,368-224,354-216,182-208,182-206,581-198,365-190,689-183,160-176,691-168,658-160,901-153,141-145,301-138,168-129,237-3-22-52-38-53-18-28222-10-50-250-1,657-1,729-1,314-1,354-1,392-1,431-681-682-681-702-710-732-689-689-839-839-839-1,385-638-638-646-638-89800
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
557,780
558,713
559,675
560,926
561,997
563,138
564,285
565,155
566,053
567,088
568,375
568,707
570,244
571,449
572,616
573,033
574,536
575,225
576,186
576,211
577,751
578,928
580,227
581,101
581,755
582,607
583,653
642,071
642,728
645,372
645,813
646,709
647,783
649,082
649,202
650,130
651,195
652,170
652,963
653,946
654,784
655,964
656,837
657,566
658,163
658,825
659,147
657,590
657,453
658,860
660,614
661,323
662,826
664,348
0
0664,348662,826661,323660,614658,860657,453657,590659,147658,825658,163657,566656,837655,964654,784653,946652,963652,170651,195650,130649,202649,082647,783646,709645,813645,372642,728642,071583,653582,607581,755581,101580,227578,928577,751576,211576,186575,225574,536573,033572,616571,449570,244568,707568,375567,088566,053565,155564,285563,138561,997560,926559,675558,713557,7800000000000000
   Treasury Stock00-22,012-22,012-22,012-2,88100000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
18,090
647
556,647
545,457
554,743
554,197
554,747
555,482
556,328
557,139
557,780
558,713
559,675
560,926
561,997
563,138
564,285
565,155
566,053
567,088
568,375
568,707
570,244
571,449
572,616
573,033
574,536
575,225
576,186
576,211
577,751
578,928
580,227
581,101
581,755
711,844
583,653
787,372
795,869
806,273
814,471
823,400
830,943
839,771
649,202
856,711
859,377
868,352
877,317
887,314
895,590
905,160
656,837
923,472
932,038
658,825
659,147
657,590
657,453
655,979
638,602
639,311
640,814
642,336
643,638
643,638642,336640,814639,311638,602655,979657,453657,590659,147658,825932,038923,472656,837905,160895,590887,314877,317868,352859,377856,711649,202839,771830,943823,400814,471806,273795,869787,372583,653711,844581,755581,101580,227578,928577,751576,211576,186575,225574,536573,033572,616571,449570,244568,707568,375567,088566,053565,155564,285563,138561,997560,926559,675558,713557,780557,139556,328555,482554,747554,197554,743545,457556,64764718,090000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue279,083
Cost of Revenue-244,377
Gross Profit34,70634,706
 
Operating Income (+$)
Gross Profit34,706
Operating Expense-32,423
Operating Income2,2832,283
 
Operating Expense (+$)
Research Development0
Selling General Administrative33,732
Selling And Marketing Expenses0
Operating Expense32,42333,732
 
Net Interest Income (+$)
Interest Income331
Interest Expense-802
Other Finance Cost-786
Net Interest Income315
 
Pretax Income (+$)
Operating Income2,283
Net Interest Income315
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-44,06248,628
EBIT - interestExpense = 1,481
-44,062
-34,871
Interest Expense802
Earnings Before Interest and Taxes (EBIT)2,283-43,260
Earnings Before Interest and Taxes (EBITDA)43,823
 
After tax Income (+$)
Income Before Tax-44,062
Tax Provision-4,051
Net Income From Continuing Ops5,597-48,113
Net Income-35,673
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses276,800
Total Other Income/Expenses Net-46,345-315
 

Technical Analysis of Intrepid Potash Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Intrepid Potash Inc. The general trend of Intrepid Potash Inc is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Intrepid Potash Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Intrepid Potash Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 23.26 < 25.54 < 26.24.

The bearish price targets are: 18.32 > 17.52 > 17.23.

Tweet this
Intrepid Potash Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Intrepid Potash Inc. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Intrepid Potash Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Intrepid Potash Inc. The current macd is -0.12191671.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Intrepid Potash Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Intrepid Potash Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Intrepid Potash Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Intrepid Potash Inc Daily Moving Average Convergence/Divergence (MACD) ChartIntrepid Potash Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Intrepid Potash Inc. The current adx is 18.12.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Intrepid Potash Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Intrepid Potash Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Intrepid Potash Inc. The current sar is 18.32.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Intrepid Potash Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Intrepid Potash Inc. The current rsi is 57.56. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Intrepid Potash Inc Daily Relative Strength Index (RSI) ChartIntrepid Potash Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Intrepid Potash Inc. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Intrepid Potash Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Intrepid Potash Inc Daily Stochastic Oscillator ChartIntrepid Potash Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Intrepid Potash Inc. The current cci is 64.31.

Intrepid Potash Inc Daily Commodity Channel Index (CCI) ChartIntrepid Potash Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Intrepid Potash Inc. The current cmo is 24.65.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Intrepid Potash Inc Daily Chande Momentum Oscillator (CMO) ChartIntrepid Potash Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Intrepid Potash Inc. The current willr is -11.80555556.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Intrepid Potash Inc Daily Williams %R ChartIntrepid Potash Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Intrepid Potash Inc.

Intrepid Potash Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Intrepid Potash Inc. The current atr is 0.85196621.

Intrepid Potash Inc Daily Average True Range (ATR) ChartIntrepid Potash Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Intrepid Potash Inc. The current obv is -9,146,445.

Intrepid Potash Inc Daily On-Balance Volume (OBV) ChartIntrepid Potash Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Intrepid Potash Inc. The current mfi is 49.61.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Intrepid Potash Inc Daily Money Flow Index (MFI) ChartIntrepid Potash Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Intrepid Potash Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Intrepid Potash Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Intrepid Potash Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.556
Ma 20Greater thanMa 5020.020
Ma 50Greater thanMa 10019.735
Ma 100Greater thanMa 20020.324
OpenGreater thanClose20.580
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Intrepid Potash Inc with someone you think should read this too:
  • Are you bullish or bearish on Intrepid Potash Inc? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Intrepid Potash Inc? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Intrepid Potash Inc

I send you an email if I find something interesting about Intrepid Potash Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Intrepid Potash Inc.

Receive notifications about Intrepid Potash Inc in your mailbox!