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IDR
Stock ticker: ASE
AS OF
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Price
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Capitalization
72.31M

IDR Idaho Strategic Resources Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for IDR with price predictions
07:00 PM EST Nov 29, 2023

Momentum Indicator for IDR turns positive, indicating new upward trend

IDR saw its Momentum Indicator move above the 0 level on November 21, 2023. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 127 similar instances where the indicator turned positive. In of the 127 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for IDR just turned positive on November 20, 2023. Looking at past instances where IDR's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

IDR moved above its 50-day moving average on November 16, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for IDR crossed bullishly above the 50-day moving average on November 24, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where IDR advanced for three days, in of 175 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 116 cases where IDR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IDR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

IDR broke above its upper Bollinger Band on November 30, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. IDR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.906) is normal, around the industry mean (9.998). P/E Ratio (44.053) is within average values for comparable stocks, (72.572). IDR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (5.008). Dividend Yield (0.000) settles around the average of (0.047) among similar stocks. P/S Ratio (4.843) is also within normal values, averaging (149.409).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Newmont Corp (NYSE:NEM), Barrick Gold Corp (NYSE:GOLD), Wheaton Precious Metals Corp (NYSE:WPM), Gold Fields Ltd (NYSE:GFI), Kinross Gold Corp (NYSE:KGC), Pan American Silver Corp (NYSE:PAAS), Hecla Mining Company (NYSE:HL), SSR Mining (NASDAQ:SSRM), FIRST MAJESTIC SILVER Corp (NYSE:AG).

Industry description

The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.

Market Cap

The average market capitalization across the Precious Metals Industry is 968.71M. The market cap for tickers in the group ranges from 575 to 47.49B. ZIJMY holds the highest valuation in this group at 47.49B. The lowest valued company is DRIFF at 575.

High and low price notable news

The average weekly price growth across all stocks in the Precious Metals Industry was 6%. For the same Industry, the average monthly price growth was 16%, and the average quarterly price growth was 9%. MMTMF experienced the highest price growth at 168%, while JDNRF experienced the biggest fall at -57%.

Volume

The average weekly volume growth across all stocks in the Precious Metals Industry was 32%. For the same stocks of the Industry, the average monthly volume growth was -2% and the average quarterly volume growth was 37%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 75
Price Growth Rating: 50
SMR Rating: 89
Profit Risk Rating: 86
Seasonality Score: 30 (-100 ... +100)
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A.I. Advisor
published Earnings

IDR is expected to report earnings to fall 66.67% to 0 cents per share on March 28

Idaho Strategic Resources IDR Stock Earnings Reports
Q4'23
Est.
$0.01
Q3'23
Beat
by $0.02
Q2'23
Beat
by $0.02
Q1'23
Beat
by $0.02
Q4'22
Est.
$-0.02
The last earnings report on November 13 showed earnings per share of 2 cents, beating the estimate of 0 cents. With 11.49K shares outstanding, the current market capitalization sits at 72.31M.
A.I. Advisor
published General Information

General Information

Industry PreciousMetals

Profile
Fundamentals
Details
Industry
N/A
Address
201 N. Third Street
Phone
+1 208 625-9001
Employees
40
Web
https://www.idahostrategic.com
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IDR and

Correlation & Price change

A.I.dvisor tells us that IDR and HYMC have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IDR and HYMC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDR
1D Price
Change %
IDR100%
+10.16%
HYMC - IDR
26%
Poorly correlated
-0.46%
HL - IDR
25%
Poorly correlated
+1.43%
PAAS - IDR
24%
Poorly correlated
+0.19%
AAU - IDR
24%
Poorly correlated
+0.82%
MUX - IDR
24%
Poorly correlated
-0.39%
More