Intrepid potash, incorporation IPI.US Value Analysis
US StockBasic Materials
(No presentation for IPI)
IPI Value Score
3
24
15
Limited Growth
- AI analysis rates IPI with a lower value score of 2.
- It is mainly due to insufficient operating cash flow, along with potential value may be lower.
- Over the past 3 months, IPI has maintained a consecutive value rating of 2.0, higher than the rating of 3.6 over the past 3 years, indicating noticeable decrease in enterprise value.
- Compared to all stocks in the Basic Materials sector, IPI has a medium value rating.
IPI Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/05 (Weekly Update)
IPI Financial Forecast
Unit : USD
Update to 2025/5/16 (Quarterly Update)
IPI Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.11 | 73.2% | 120% | 55.8M | -1.5% | -20.3% | -3.2% |
| 2024Q2 | -0.14 | 73.6% | -227.3% | 57.55M | 5.7% | 7.7% | -1.3% |
| 2024Q1 | -0.06 | -118.2% | 1,298.6% | 62.06M | -23.4% | 51.6% | -3.9% |
| 2023Q4 | -0.14 | -137.8% | 31.2% | 79.29M | -8.8% | 73.3% | -65.8% |
| 2023Q3 | -0.41 | -117.7% | 95.2% | 56.66M | -45.7% | -12.4% | -13.2% |
Update to 2025/5/16 (Quarterly Update)
IPI Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
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IPI Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of IPI from 2008/05 till Now
- -98.33%
- Cumulative Return
- -21.48%
- Annual Return
- 51.14%
- Volatility
- -0.42
- Sharpe Ratio
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Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from May, 2008 to May, 2025. (Total Trades: 5)
| IPI | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 20% | 52% | 54% |
| Avg Return | -40.5% | 45.3% | 75.3% |
| Avg Profit | 5% | 119.3% | 168.6% |
| Avg Loss | -51.9% | -33.5% | -34.6% |
| Avg Risk-Reward Ratio | 9.6% | 356.5% | 486.8% |
Update to 2025/5/16 (Daily Update)