Ivanhoe Electric Stock Buy Hold or Sell Recommendation
| IE Stock | USD 9.49 0.41 4.52% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Ivanhoe Electric is 'Sell'. Macroaxis provides Ivanhoe Electric buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE positions.
Check out Ivanhoe Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Ivanhoe Stock refer to our How to Trade Ivanhoe Stock guide. Note, we conduct extensive research on individual companies such as Ivanhoe and provide practical buy, sell, or hold advice based on investors' constraints. Ivanhoe Electric. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Ivanhoe |
Execute Ivanhoe Electric Buy or Sell Advice
The Ivanhoe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ivanhoe Electric. Macroaxis does not own or have any residual interests in Ivanhoe Electric or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ivanhoe Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ivanhoe Electric Trading Alerts and Improvement Suggestions
| Ivanhoe Electric appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 3.9 M. Annual Net Loss to common stockholders was (199.38 M) with gross profit of 5.3 M. | |
| Ivanhoe Electric reports about 139.66 M in cash with (150.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.41. | |
| Ivanhoe Electric has a frail financial position based on the latest SEC disclosures | |
| Roughly 65.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Xtrackers plc UK Regulatory Announcement Net Asset Value |
Ivanhoe Electric Returns Distribution Density
The distribution of Ivanhoe Electric's historical returns is an attempt to chart the uncertainty of Ivanhoe Electric's future price movements. The chart of the probability distribution of Ivanhoe Electric daily returns describes the distribution of returns around its average expected value. We use Ivanhoe Electric price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ivanhoe Electric returns is essential to provide solid investment advice for Ivanhoe Electric.
| Mean Return | 0.47 | Value At Risk | -5.59 | Potential Upside | 7.14 | Standard Deviation | 3.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ivanhoe Electric historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ivanhoe Electric Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ivanhoe Electric or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ivanhoe Electric's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ivanhoe stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 3.97 | |
Ir | Information ratio | 0.1 |
Ivanhoe Electric Volatility Alert
Ivanhoe Electric shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ivanhoe Electric's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ivanhoe Electric's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ivanhoe Electric Fundamentals Vs Peers
Comparing Ivanhoe Electric's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ivanhoe Electric's direct or indirect competition across all of the common fundamentals between Ivanhoe Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ivanhoe Electric or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ivanhoe Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ivanhoe Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ivanhoe Electric to competition |
| Fundamentals | Ivanhoe Electric | Peer Average |
| Return On Equity | -0.64 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Operating Margin | (62.34) % | (5.51) % |
| Current Valuation | 1.11 B | 16.62 B |
| Shares Outstanding | 120.46 M | 571.82 M |
| Shares Owned By Insiders | 37.07 % | 10.09 % |
| Shares Owned By Institutions | 64.75 % | 39.21 % |
| Number Of Shares Shorted | 9.64 M | 4.71 M |
| Price To Book | 4.37 X | 9.51 X |
| Price To Sales | 337.57 X | 11.42 X |
| Revenue | 3.9 M | 9.43 B |
| Gross Profit | 5.3 M | 27.38 B |
| EBITDA | (211.06 M) | 3.9 B |
| Net Income | (199.38 M) | 570.98 M |
| Cash And Equivalents | 139.66 M | 2.7 B |
| Cash Per Share | 2.41 X | 5.01 X |
| Total Debt | 79.19 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 9.90 X | 2.16 X |
| Book Value Per Share | 2.08 X | 1.93 K |
| Cash Flow From Operations | (150.51 M) | 971.22 M |
| Short Ratio | 22.42 X | 4.00 X |
| Earnings Per Share | (1.59) X | 3.12 X |
| Target Price | 17.0 | |
| Number Of Employees | 244 | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 1.09 B | 19.03 B |
| Total Asset | 487.66 M | 29.47 B |
| Retained Earnings | (401.5 M) | 9.33 B |
| Working Capital | 176.76 M | 1.48 B |
| Net Asset | 487.66 M |
Note: Sale by Melvin Joseph Taylor of 61953 shares of Ivanhoe Electric [view details]
Ivanhoe Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ivanhoe . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 15133.04 | |||
| Daily Balance Of Power | 0.9762 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 9.29 | |||
| Day Typical Price | 9.36 | |||
| Price Action Indicator | 0.41 | |||
| Period Momentum Indicator | 0.41 |
About Ivanhoe Electric Buy or Sell Advice
When is the right time to buy or sell Ivanhoe Electric? Buying financial instruments such as Ivanhoe Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Ivanhoe Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Ivanhoe Stock refer to our How to Trade Ivanhoe Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ivanhoe Electric. If investors know Ivanhoe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ivanhoe Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.59) | Revenue Per Share 0.027 | Quarterly Revenue Growth 1.808 | Return On Assets (0.27) | Return On Equity (0.64) |
The market value of Ivanhoe Electric is measured differently than its book value, which is the value of Ivanhoe that is recorded on the company's balance sheet. Investors also form their own opinion of Ivanhoe Electric's value that differs from its market value or its book value, called intrinsic value, which is Ivanhoe Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ivanhoe Electric's market value can be influenced by many factors that don't directly affect Ivanhoe Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ivanhoe Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ivanhoe Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ivanhoe Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.