Ivanhoe Electric Stock Price on December 31, 2023
| IE Stock | USD 9.48 0.40 4.41% |
If you're considering investing in Ivanhoe Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ivanhoe Electric stands at 9.48, as last reported on the 22nd of November, with the highest price reaching 9.50 and the lowest price hitting 9.08 during the day. Ivanhoe Electric appears to be slightly risky, given 3 months investment horizon. Ivanhoe Electric holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. By evaluating Ivanhoe Electric's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Ivanhoe Electric's Downside Deviation of 3.71, risk adjusted performance of 0.1018, and Market Risk Adjusted Performance of 0.4144 to validate if our risk estimates are consistent with your expectations.
At present, Ivanhoe Electric's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 512 M, whereas Capital Stock is forecasted to decline to 7,425. . As of November 22, 2024, Price To Sales Ratio is expected to decline to 241.11. In addition to that, Price Earnings Ratio is expected to decline to -5.44. Ivanhoe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ivanhoe |
Sharpe Ratio = 0.1312
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ivanhoe Electric is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ivanhoe Electric by adding it to a well-diversified portfolio.
Price Book 4.5663 | Enterprise Value Ebitda (5.33) | Price Sales 352.4453 | Shares Float 75.8 M | Wall Street Target Price 17 |
Ivanhoe Electric Valuation on December 31, 2023
It is possible to determine the worth of Ivanhoe Electric on a given historical date. On December 31, 2023 Ivanhoe was worth 10.4 at the beginning of the trading date compared to the closed value of 10.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ivanhoe Electric stock. Still, in general, we apply an absolute valuation method to find Ivanhoe Electric's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ivanhoe Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ivanhoe Electric's related companies.
| Open | High | Low | Close | Volume | |
| 10.39 | 10.88 | 10.39 | 10.47 | 297,173 | |
12/29/2023 | 10.40 | 10.60 | 10.05 | 10.08 | 370,027 |
| 10.10 | 10.23 | 9.96 | 9.97 | 458,253 |
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Ivanhoe Electric Trading Date Momentum on December 31, 2023
| On January 02 2024 Ivanhoe Electric was traded for 9.97 at the closing time. The highest price during the trading period was 10.23 and the lowest recorded bid was listed for 9.96 . The volume for the day was 458.3 K. This history from January 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.09% . The trading delta at closing time to the current price is 0.99% . |
Ivanhoe Electric Fundamentals Correlations and Trends
By evaluating Ivanhoe Electric's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ivanhoe Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ivanhoe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ivanhoe Electric Stock history
Ivanhoe Electric investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ivanhoe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ivanhoe Electric will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ivanhoe Electric stock prices may prove useful in developing a viable investing in Ivanhoe Electric
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 102.5 M | 104.1 M | |
| Net Loss | -134.8 M | -128.1 M |
Ivanhoe Electric Stock Technical Analysis
Ivanhoe Electric technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ivanhoe Electric Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Ivanhoe Electric cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ivanhoe Electric November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Ivanhoe Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ivanhoe Electric shares will generate the highest return on investment. By undertsting and applying Ivanhoe Electric stock market strength indicators, traders can identify Ivanhoe Electric entry and exit signals to maximize returns
Ivanhoe Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ivanhoe Electric's price direction in advance. Along with the technical and fundamental analysis of Ivanhoe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ivanhoe to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1018 | |||
| Jensen Alpha | 0.3551 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1002 | |||
| Treynor Ratio | 0.4044 |
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Complementary Tools for Ivanhoe Stock analysis
When running Ivanhoe Electric's price analysis, check to measure Ivanhoe Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ivanhoe Electric is operating at the current time. Most of Ivanhoe Electric's value examination focuses on studying past and present price action to predict the probability of Ivanhoe Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ivanhoe Electric's price. Additionally, you may evaluate how the addition of Ivanhoe Electric to your portfolios can decrease your overall portfolio volatility.
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