Ivanhoe Energy Stock Net Income
| IE Stock | 26.30 0.04 0.15% |
As of the 29th of January, Ivanhoe Energy retains the Risk Adjusted Performance of 0.0653, market risk adjusted performance of 0.3281, and Downside Deviation of 4.27. Ivanhoe Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Ivanhoe Energy Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 765.4743 | Revenue | Earnings Share (0.56) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -126.2 M | -132.6 M | |
| Net Loss | -126.2 M | -132.6 M | |
| Net Loss | (1.23) | (1.29) | |
| Net Income Per E B T | 0.83 | 0.71 |
Ivanhoe | Net Income |
Latest Ivanhoe Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Ivanhoe Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ivanhoe Energy financial statement analysis. It represents the amount of money remaining after all of Ivanhoe Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ivanhoe Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ivanhoe Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (140.27 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ivanhoe Net Income Regression Statistics
| Arithmetic Mean | (65,372,388) | |
| Coefficient Of Variation | (86.65) | |
| Mean Deviation | 47,271,090 | |
| Median | (28,744,000) | |
| Standard Deviation | 56,643,906 | |
| Sample Variance | 3208.5T | |
| Range | 170.6M | |
| R-Value | (0.75) | |
| Mean Square Error | 1476T | |
| R-Squared | 0.57 | |
| Significance | 0.0005 | |
| Slope | (8,459,311) | |
| Total Sum of Squares | 51336.5T |
Ivanhoe Net Income History
Ivanhoe Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ivanhoe Energy is extremely important. It helps to project a fair market value of Ivanhoe Stock properly, considering its historical fundamentals such as Net Income. Since Ivanhoe Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ivanhoe Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ivanhoe Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Ivanhoe Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ivanhoe Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ivanhoe Energy.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Ivanhoe Energy on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Ivanhoe Energy or generate 0.0% return on investment in Ivanhoe Energy over 90 days. Ivanhoe Energy is related to or competes with Montage Gold, Allied Gold, Taseko Mines, Skeena Resources, Ero Copper, Aris Mining, and Almonty Industries. Ivanhoe Energy Inc., an independent heavy oil development company, develops and produces oil and gas in Canada, Ecuador, and Mangolia. More
Ivanhoe Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ivanhoe Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ivanhoe Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.27 | |||
| Information Ratio | 0.0613 | |||
| Maximum Drawdown | 25.19 | |||
| Value At Risk | (5.67) | |||
| Potential Upside | 6.37 |
Ivanhoe Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ivanhoe Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ivanhoe Energy's standard deviation. In reality, there are many statistical measures that can use Ivanhoe Energy historical prices to predict the future Ivanhoe Energy's volatility.| Risk Adjusted Performance | 0.0653 | |||
| Jensen Alpha | 0.2796 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0671 | |||
| Treynor Ratio | 0.3181 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ivanhoe Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ivanhoe Energy January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0653 | |||
| Market Risk Adjusted Performance | 0.3281 | |||
| Mean Deviation | 3.74 | |||
| Semi Deviation | 4.04 | |||
| Downside Deviation | 4.27 | |||
| Coefficient Of Variation | 1293.76 | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.84 | |||
| Information Ratio | 0.0613 | |||
| Jensen Alpha | 0.2796 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0671 | |||
| Treynor Ratio | 0.3181 | |||
| Maximum Drawdown | 25.19 | |||
| Value At Risk | (5.67) | |||
| Potential Upside | 6.37 | |||
| Downside Variance | 18.22 | |||
| Semi Variance | 16.29 | |||
| Expected Short fall | (4.20) | |||
| Skewness | 0.1966 | |||
| Kurtosis | 0.5754 |
Ivanhoe Energy Backtested Returns
Ivanhoe Energy appears to be somewhat reliable, given 3 months investment horizon. Ivanhoe Energy holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. By evaluating Ivanhoe Energy's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Ivanhoe Energy's Risk Adjusted Performance of 0.0653, market risk adjusted performance of 0.3281, and Downside Deviation of 4.27 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ivanhoe Energy holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.1, which attests to a somewhat significant risk relative to the market. Ivanhoe Energy returns are very sensitive to returns on the market. As the market goes up or down, Ivanhoe Energy is expected to follow. Please check Ivanhoe Energy's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Ivanhoe Energy's current trending patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Ivanhoe Energy has modest predictability. Overlapping area represents the amount of predictability between Ivanhoe Energy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ivanhoe Energy price movement. The serial correlation of 0.52 indicates that about 52.0% of current Ivanhoe Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 4.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ivanhoe Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ivanhoe Energy reported net income of (140.27 Million). This is much higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 124.57% higher than that of the company.
Ivanhoe Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ivanhoe Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ivanhoe Energy could also be used in its relative valuation, which is a method of valuing Ivanhoe Energy by comparing valuation metrics of similar companies.Ivanhoe Energy is currently under evaluation in net income category among its peers.
Ivanhoe Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ivanhoe Energy from analyzing Ivanhoe Energy's financial statements. These drivers represent accounts that assess Ivanhoe Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ivanhoe Energy's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 1.0B | 1.0B | 907.3M | 938.0M | 1.1B | 1.1B |
Ivanhoe Fundamentals
| Return On Equity | -0.24 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | (43.28) % | |||
| Current Valuation | 3.86 B | |||
| Shares Outstanding | 144.71 M | |||
| Shares Owned By Insiders | 23.15 % | |||
| Shares Owned By Institutions | 70.12 % | |||
| Number Of Shares Shorted | 760.99 K | |||
| Price To Earning | 5.44 X | |||
| Price To Book | 9.89 X | |||
| Price To Sales | 1,033 X | |||
| Revenue | 2.9 M | |||
| Gross Profit | 2.36 M | |||
| EBITDA | (134.95 M) | |||
| Net Income | (140.27 M) | |||
| Cash And Equivalents | 357 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 69.86 M | |||
| Debt To Equity | 1.22 % | |||
| Current Ratio | 10.08 X | |||
| Book Value Per Share | 2.89 X | |||
| Cash Flow From Operations | (162.1 M) | |||
| Short Ratio | 44.12 X | |||
| Earnings Per Share | (0.56) X | |||
| Target Price | 32.0 | |||
| Number Of Employees | 240 | |||
| Beta | 0.98 | |||
| Market Capitalization | 3.8 B | |||
| Total Asset | 374.93 M | |||
| Retained Earnings | (530.13 M) | |||
| Working Capital | 35.87 M | |||
| Net Asset | 374.93 M |
About Ivanhoe Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ivanhoe Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ivanhoe Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ivanhoe Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.92 | AG | First Majestic Silver | PairCorr |
| 0.9 | ORE | Orezone Gold Corp | PairCorr |
| 0.93 | FDY | Faraday Copper Corp | PairCorr |
Moving against Ivanhoe Stock
| 0.86 | NFLX | Netflix Inc CDR | PairCorr |
| 0.7 | AAPL | Apple Inc CDR | PairCorr |
| 0.7 | AAPL | Apple CDR | PairCorr |
| 0.54 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.54 | MSFT | Microsoft CDR | PairCorr |
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.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.