IPIIntrepid Potash, Inc.
Is it safe?
Big price swings. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Large price swings, high volatility. Worst drawdown -86% · now 32% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can IPI take a bad year?
The deepest fall in IPI's price history on file is −86%; it is 32% below its high today.
Worst drawdown on file · −32% today
- Interest cover
- 158×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 52%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $185M
- EBITDA, trailing twelve months
- $49M
- Operating profit, trailing twelve months
- $9.7M
- Annualised volatilitytwo years of daily moves
- 52%
- Worst drawdown on file
- −86%
- Below its 52-week high
- 32%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.