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IDR
Stock ticker: ASE
AS OF
Jul 3, 02:00 PM (EDT)
Price
$13.01
Change
-$0.07 (-0.54%)
Capitalization
108.89M

IDR Idaho Strategic Resources Forecast, Technical & Fundamental Analysis

Idaho Strategic Resources Inc is a vertically integrated, operating junior mining company... Show more

IDR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for IDR with price predictions
Jul 02, 2025

IDR sees MACD Histogram crosses below signal line

IDR saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 26, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In of the 48 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on IDR as a result. In of 103 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 June 13, 2025. 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.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IDR advanced for three days, in of 229 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 207 cases where IDR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

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 85, placing this stock better than average.

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

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 (6.135) is normal, around the industry mean (7.091). P/E Ratio (96.333) is within average values for comparable stocks, (90.390). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (10.566). IDR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.038). P/S Ratio (7.782) is also within normal values, averaging (148.784).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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IDR
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

IDR is expected to report earnings to rise 75.00% to 20 cents per share on August 18

Idaho Strategic Resources IDR Stock Earnings Reports
Q2'25
Est.
$0.21
Q1'25
Missed
by $0.07
Q4'24
Beat
by $0.02
Q3'24
Missed
by $0.06
Q2'24
Beat
by $0.10
The last earnings report on May 08 showed earnings per share of 11 cents, missing the estimate of 18 cents. With 34.76K shares outstanding, the current market capitalization sits at 108.89M.
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
42
Web
https://www.idahostrategic.com
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IDR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IDR has been loosely correlated with AEM. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if IDR jumps, then AEM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDR
1D Price
Change %
IDR100%
+1.71%
AEM - IDR
53%
Loosely correlated
+0.63%
WPM - IDR
52%
Loosely correlated
+0.35%
AGI - IDR
52%
Loosely correlated
+1.47%
RGLD - IDR
49%
Loosely correlated
+0.95%
FNV - IDR
49%
Loosely correlated
+0.72%
More

Groups containing IDR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDR
1D Price
Change %
IDR100%
+1.71%
Precious Metals
industry (473 stocks)
56%
Loosely correlated
+0.13%