Ivanhoe Mines Net Income
| IVPAF Stock | USD 11.86 0.68 5.42% |
As of the 18th of February 2026, Ivanhoe Mines retains the Downside Deviation of 3.79, market risk adjusted performance of 0.2484, and Risk Adjusted Performance of 0.1084. Ivanhoe Mines 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Ivanhoe Mines, which can be compared to its competitors. Please check out Ivanhoe Mines downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Ivanhoe Mines is priced fairly, providing market reflects its last-minute price of 11.86 per share. Given that Ivanhoe Mines has jensen alpha of 0.3989, we strongly advise you to confirm Ivanhoe Mines's regular market performance to make sure the company can sustain itself at a future point.
Ivanhoe Mines' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ivanhoe Mines' valuation are provided below:Ivanhoe Mines does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ivanhoe |
Ivanhoe Mines '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 Mines' otc 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 Mines.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Ivanhoe Mines on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Ivanhoe Mines or generate 0.0% return on investment in Ivanhoe Mines over 90 days. Ivanhoe Mines is related to or competes with Tristar Gold, Roscan Gold, Altamira Gold, Gold Terra, Ridgeline Minerals, Endurance Gold, and Relevant Gold. Ivanhoe Mines Ltd. engages in the exploration, development, and recovery of minerals and precious metals located primari... More
Ivanhoe Mines 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 Mines' otc 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 Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.79 | |||
| Information Ratio | 0.1128 | |||
| Maximum Drawdown | 17.72 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 6.73 |
Ivanhoe Mines Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ivanhoe Mines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ivanhoe Mines' standard deviation. In reality, there are many statistical measures that can use Ivanhoe Mines historical prices to predict the future Ivanhoe Mines' volatility.| Risk Adjusted Performance | 0.1084 | |||
| Jensen Alpha | 0.3989 | |||
| Total Risk Alpha | 0.2738 | |||
| Sortino Ratio | 0.1171 | |||
| Treynor Ratio | 0.2384 |
Ivanhoe Mines February 18, 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 | 0.1084 | |||
| Market Risk Adjusted Performance | 0.2484 | |||
| Mean Deviation | 3.19 | |||
| Semi Deviation | 3.43 | |||
| Downside Deviation | 3.79 | |||
| Coefficient Of Variation | 791.82 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.47 | |||
| Information Ratio | 0.1128 | |||
| Jensen Alpha | 0.3989 | |||
| Total Risk Alpha | 0.2738 | |||
| Sortino Ratio | 0.1171 | |||
| Treynor Ratio | 0.2384 | |||
| Maximum Drawdown | 17.72 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 6.73 | |||
| Downside Variance | 14.37 | |||
| Semi Variance | 11.75 | |||
| Expected Short fall | (3.47) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.37) |
Ivanhoe Mines Backtested Returns
Ivanhoe Mines appears to be somewhat reliable, given 3 months investment horizon. Ivanhoe Mines holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. By evaluating Ivanhoe Mines' technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Ivanhoe Mines' Risk Adjusted Performance of 0.1084, downside deviation of 3.79, and Market Risk Adjusted Performance of 0.2484 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ivanhoe Mines holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 2.04, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ivanhoe Mines will likely underperform. Please check Ivanhoe Mines' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Ivanhoe Mines' current trending patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
Ivanhoe Mines has insignificant predictability. Overlapping area represents the amount of predictability between Ivanhoe Mines time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 Mines price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Ivanhoe Mines price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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 |
Based on the recorded statements, Ivanhoe Mines reported net income of 55.24 M. This is 559.03% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 90.33% 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 Mines' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Ivanhoe Mines could also be used in its relative valuation, which is a method of valuing Ivanhoe Mines by comparing valuation metrics of similar companies.Ivanhoe Mines is currently under evaluation in net income category among its peers.
Ivanhoe Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | -0.0185 | |||
| Current Valuation | 10.85 B | |||
| Shares Outstanding | 1.21 B | |||
| Shares Owned By Insiders | 53.11 % | |||
| Shares Owned By Institutions | 31.65 % | |||
| Price To Earning | 22.85 X | |||
| Price To Book | 3.83 X | |||
| EBITDA | 12.86 M | |||
| Net Income | 55.24 M | |||
| Cash And Equivalents | 507.15 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 716.92 M | |||
| Debt To Equity | 0.18 % | |||
| Current Ratio | 22.59 X | |||
| Book Value Per Share | 2.37 X | |||
| Cash Flow From Operations | (7.09 M) | |||
| Earnings Per Share | 0.34 X | |||
| Number Of Employees | 33 | |||
| Beta | 1.95 | |||
| Market Capitalization | 10.8 B | |||
| Total Asset | 3.22 B | |||
| Retained Earnings | (145.74 M) | |||
| Working Capital | 400.18 M | |||
| Current Asset | 412.33 M | |||
| Current Liabilities | 12.16 M | |||
| Z Score | 9.0 | |||
| Net Asset | 3.22 B |
About Ivanhoe Mines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ivanhoe Mines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ivanhoe Mines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ivanhoe Mines based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Other Information on Investing in Ivanhoe OTC Stock
Ivanhoe Mines financial ratios help investors to determine whether Ivanhoe OTC 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 Mines security.