Ivanhoe Net Income From Continuing Ops from 2010 to 2025

IE Stock   8.87  0.41  4.85%   
Ivanhoe Energy Net Loss yearly trend continues to be very stable with very little volatility. Net Loss is likely to grow to about -184.7 M this year. During the period from 2010 to 2025, Ivanhoe Energy Net Loss quarterly data regression pattern had sample variance of 5053.5 T and median of (29,852,000). View All Fundamentals
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
-194.5 M
Current Value
-184.7 M
Quarterly Volatility
71.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ivanhoe Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ivanhoe Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Interest Expense of 3.6 M or Selling General Administrative of 58.2 M, as well as many indicators such as Price To Sales Ratio of 241, Dividend Yield of 0.0 or PTB Ratio of 3.02. Ivanhoe financial statements analysis is a perfect complement when working with Ivanhoe Energy Valuation or Volatility modules.
  
This module can also supplement various Ivanhoe Energy Technical models . Check out the analysis of Ivanhoe Energy Correlation against competitors.

Pair Trading with Ivanhoe Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ivanhoe Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ivanhoe Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ivanhoe Stock

  0.66AG First Majestic SilverPairCorr
  0.81FDY Faraday Copper CorpPairCorr

Moving against Ivanhoe Stock

  0.87OIII O3 MiningPairCorr
  0.84GOOG Alphabet CDRPairCorr
  0.83AMZN Amazon CDRPairCorr
  0.8FDR Flinders ResourcesPairCorr
  0.8META Meta Platforms CDRPairCorr
The ability to find closely correlated positions to Ivanhoe Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ivanhoe Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ivanhoe Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ivanhoe Energy to buy it.
The correlation of Ivanhoe Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ivanhoe Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ivanhoe Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ivanhoe Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Ivanhoe Stock

Ivanhoe Energy financial ratios help investors to determine whether Ivanhoe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ivanhoe with respect to the benefits of owning Ivanhoe Energy security.