IDRSMALL

Idaho Strategic Resources, Inc.

Basic MaterialsGold
$34.17
$0.02(+5.01%)
52W$12.40
$54.70
Updated Jun 28, 02:00 AM
RSI40
RS Rating23/99
Beta2.50
Volatility90%
F-Score5/9
Mkt Cap$540M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Idaho Strategic Resources, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 23), showing significant lag compared to the market leaders. Earnings growth of 233% provides fundamental context to the price action. Investors should exercise caution due to high volatility (90% annualized), which requires wider risk management.

Relative Strength
23
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.50
vs S&P 500
HIGH BETA
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$39.57
50 SMA > 100 SMA$37.89
100 SMA > 150 SMA$39.24
150 SMA > 200 SMA$38.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$35.17-2.85%BELOW
50 SMA$39.57-13.65%BELOW
100 SMA$37.89-9.82%BELOW
150 SMA$39.24-12.91%BELOW
200 SMA$38.08-10.27%BELOW

Price Performance

1D+5.0%
1W-1.8%
1M-8.4%
3M+29.7%
6M-24.6%
YTD-16.9%
1Y+156.0%
3Y+85.0%
52-Week Trading Range51% from low
$34.17
52W Low$12.40
52W High$54.70

Technical Indicators

RSI (14)NEUTRAL
40.3
305070
Setup ScoreCOOL
1/10
Base depth: 65.3%

Risk Profile

Beta
2.50
52W Vol
90%
ATR
$2.73
Max DD (1Y)
-50%

Volume Analysis

Today
266.7K
50D Avg
231.5K
Vol Ratio
1.15x
Liquidity
MODERATE

Earnings Momentum

Q2'25+18%
$0.20
Q3'25+33%
$0.20
Q4'25+233%
$0.60
Q1'26+233%
$0.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+36.48%
5 Years:+49.52%
3 Years:+64.19%
TTM:+82.76%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+125.81%

Stock Price CAGR

10 Years:+36.97%
5 Years:+49.67%
3 Years:+84.96%
1 Year:+155.96%

Return on Equity

10Y Avg:-1.3%
5Y Avg:2.9%
3Y Avg:19.1%
Last Year:23.8%

Key Metrics

Market Cap$540M
Gross Margin43.8%
Net Margin39.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is IDR in an uptrend right now?

IDR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is IDR overbought or oversold?

IDR's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is IDR outperforming the market?

IDR has a Relative Strength (RS) Rating of 23 out of 99. IDR is currently lagging the broader market.

Where is IDR in its 52-week range?

IDR is trading at $34.17, which is 62% of its 52-week high ($54.70) and 51% above its 52-week low ($12.40).

How volatile is IDR?

IDR has a Beta of 2.50 and 52-week volatility of 90%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.