Ivanhoe Total Liab vs Non Current Liabilities Total Analysis

IE Stock   8.87  0.41  4.85%   
Ivanhoe Energy financial indicator trend analysis is infinitely more than just investigating Ivanhoe Energy recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ivanhoe Energy is a good investment. Please check the relationship between Ivanhoe Energy Total Liab and its Non Current Liabilities Total accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ivanhoe Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Total Liab vs Non Current Liabilities Total

Total Liab vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ivanhoe Energy Total Liab account and Non Current Liabilities Total. At this time, the significance of the direction appears to have totally related.
The correlation between Ivanhoe Energy's Total Liab and Non Current Liabilities Total is 1.0. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Non Current Liabilities Total in the same time period over historical financial statements of Ivanhoe Energy, assuming nothing else is changed. The correlation between historical values of Ivanhoe Energy's Total Liab and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Ivanhoe Energy are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Total Liab i.e., Ivanhoe Energy's Total Liab and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Non Current Liabilities Total

Most indicators from Ivanhoe Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ivanhoe Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ivanhoe Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, Ivanhoe Energy's Selling General Administrative is very stable compared to the past year. As of the 17th of February 2025, Issuance Of Capital Stock is likely to grow to about 385.9 M, though Tax Provision is likely to grow to (499.3 K).
 2022 2023 2024 2025 (projected)
Interest Expense972K3.0M3.4M3.6M
Depreciation And Amortization4.2M2.6M2.4M3.0M

Ivanhoe Energy fundamental ratios Correlations

0.820.550.770.991.0-0.920.990.990.990.380.990.860.870.790.790.760.790.990.57-0.93-0.85-0.20.841.00.96
0.820.880.970.740.83-0.670.860.810.810.20.810.830.740.990.910.591.00.810.19-0.87-0.910.280.70.790.73
0.550.880.890.430.59-0.280.640.530.57-0.150.530.530.470.910.790.20.910.53-0.04-0.65-0.770.580.290.510.48
0.770.970.890.690.79-0.560.830.740.780.050.740.80.770.950.790.420.970.740.31-0.76-0.810.210.670.740.74
0.990.740.430.690.98-0.950.960.990.980.450.990.850.870.710.720.790.710.990.62-0.9-0.79-0.320.871.00.96
1.00.830.590.790.98-0.891.00.981.00.310.980.870.880.80.790.720.810.980.58-0.92-0.83-0.190.830.990.97
-0.92-0.67-0.28-0.56-0.95-0.89-0.86-0.95-0.89-0.62-0.95-0.81-0.75-0.64-0.71-0.92-0.62-0.94-0.480.890.770.3-0.88-0.93-0.83
0.990.860.640.830.961.0-0.860.970.990.280.970.860.870.830.80.680.840.970.56-0.92-0.85-0.140.80.980.96
0.990.810.530.740.990.98-0.950.970.980.461.00.840.840.790.820.820.791.00.5-0.95-0.87-0.170.830.990.92
0.990.810.570.780.981.0-0.890.990.980.310.980.860.890.780.750.70.790.980.63-0.9-0.81-0.230.830.990.98
0.380.2-0.150.050.450.31-0.620.280.460.310.460.180.290.170.270.720.140.460.09-0.38-0.46-0.210.490.410.24
0.990.810.530.740.990.98-0.950.971.00.980.460.840.840.790.820.820.791.00.5-0.95-0.87-0.170.830.990.92
0.860.830.530.80.850.87-0.810.860.840.860.180.840.880.780.740.720.80.840.49-0.84-0.67-0.20.910.850.84
0.870.740.470.770.870.88-0.750.870.840.890.290.840.880.680.610.620.710.840.69-0.72-0.63-0.380.890.880.91
0.790.990.910.950.710.8-0.640.830.790.780.170.790.780.680.940.581.00.790.1-0.88-0.920.370.630.760.68
0.790.910.790.790.720.79-0.710.80.820.750.270.820.740.610.940.730.910.82-0.03-0.94-0.930.380.580.760.62
0.760.590.20.420.790.72-0.920.680.820.70.720.820.720.620.580.730.550.820.18-0.83-0.71-0.160.790.760.6
0.791.00.910.970.710.81-0.620.840.790.790.140.790.80.711.00.910.550.790.15-0.86-0.90.330.650.760.7
0.990.810.530.740.990.98-0.940.971.00.980.461.00.840.840.790.820.820.790.5-0.95-0.87-0.160.830.990.92
0.570.19-0.040.310.620.58-0.480.560.50.630.090.50.490.690.1-0.030.180.150.5-0.24-0.12-0.810.620.60.76
-0.93-0.87-0.65-0.76-0.9-0.920.89-0.92-0.95-0.9-0.38-0.95-0.84-0.72-0.88-0.94-0.83-0.86-0.95-0.240.92-0.09-0.74-0.91-0.8
-0.85-0.91-0.77-0.81-0.79-0.830.77-0.85-0.87-0.81-0.46-0.87-0.67-0.63-0.92-0.93-0.71-0.9-0.87-0.120.92-0.3-0.62-0.83-0.7
-0.20.280.580.21-0.32-0.190.3-0.14-0.17-0.23-0.21-0.17-0.2-0.380.370.38-0.160.33-0.16-0.81-0.09-0.3-0.42-0.25-0.38
0.840.70.290.670.870.83-0.880.80.830.830.490.830.910.890.630.580.790.650.830.62-0.74-0.62-0.420.850.83
1.00.790.510.741.00.99-0.930.980.990.990.410.990.850.880.760.760.760.760.990.6-0.91-0.83-0.250.850.97
0.960.730.480.740.960.97-0.830.960.920.980.240.920.840.910.680.620.60.70.920.76-0.8-0.7-0.380.830.97
Click cells to compare fundamentals

Ivanhoe Energy Account Relationship Matchups

Ivanhoe Energy fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets71.7M153.5M260.5M487.2M560.3M588.3M
Short Long Term Debt Total6.5M79.2M37.0M79.2M91.1M46.3M
Other Current Liab7.6M34.5M9.4M18.7M21.5M17.2M
Total Current Liabilities15.2M40.6M17.4M39.7M45.7M28.7M
Total Stockholder Equity42.0M21.9M206.4M374.3M430.4M451.9M
Property Plant And Equipment Net34.4M75.6M90.7M222.9M256.4M269.2M
Net Debt(2.9M)29.4M(102.6M)(125.9M)(113.3M)(107.6M)
Accounts Payable1.3M5.7M4.6M12.9M14.8M15.5M
Cash9.3M49.9M139.7M205.0M235.8M247.6M
Non Current Assets Total54.9M95.3M109.5M270.7M311.4M326.9M
Non Currrent Assets Other1.3M2.3M9.3M5.6M6.4M5.1M
Cash And Short Term Investments9.3M49.9M139.7M205.0M235.8M247.6M
Net Receivables2.0M1.4M1.5M3.3M3.8M2.0M
Liabilities And Stockholders Equity71.7M153.5M260.5M487.2M560.3M588.3M
Non Current Liabilities Total7.8M85.1M40.6M71.2M81.9M46.0M
Inventory3.5M5.9M5.6M5.0M5.8M5.0M
Other Current Assets1.9M1.2M4.2M3.1M3.6M2.6M
Total Liab23.0M125.7M58.0M110.9M127.6M74.8M
Total Current Assets16.8M58.3M151.0M216.5M249.0M261.4M
Accumulated Other Comprehensive Income(1.5M)(1.5M)(1.2M)(2.1M)(1.9M)(2.0M)
Short Term Debt6.3M342K706K13.4M15.4M16.1M
Intangible Assets7.5M4.3M1.2M123K110.7K105.2K
Common Stock43.5M6K9K12K10.8K10.3K

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

Balance Sheet is a snapshot of the financial position of Ivanhoe Energy at a specified time, usually calculated after every quarter, six months, or one year. Ivanhoe Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ivanhoe Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ivanhoe currently owns. An asset can also be divided into two categories, current and non-current.