Ivanhoe Energy Stock Performance
| IE Stock | 26.30 0.04 0.15% |
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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ivanhoe Energy are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Ivanhoe Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Ivanhoe Mines Stock Rating Lowered by Jefferies Financial Group - MarketBeat | 12/08/2025 |
2 | Quentin Markin Sells 90,000 Shares of Ivanhoe Electric Stock - MarketBeat | 12/31/2025 |
3 | Congo mines hit 2025 targets with 388,838 t copper, 203,168 t zinc - Stock Titan | 01/15/2026 |
| Begin Period Cash Flow | 205 M | |
| Total Cashflows From Investing Activities | -14.5 M |
Ivanhoe |
Ivanhoe Energy Relative Risk vs. Return Landscape
If you would invest 2,042 in Ivanhoe Energy on October 31, 2025 and sell it today you would earn a total of 588.00 from holding Ivanhoe Energy or generate 28.8% return on investment over 90 days. Ivanhoe Energy is currently producing 0.5226% returns and takes up 4.6798% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than Ivanhoe, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ivanhoe Energy Target Price Odds to finish over Current Price
The tendency of Ivanhoe Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.30 | 90 days | 26.30 | under 4 |
Based on a normal probability distribution, the odds of Ivanhoe Energy to move above the current price in 90 days from now is under 4 (This Ivanhoe Energy probability density function shows the probability of Ivanhoe Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 1.1 . This usually indicates Ivanhoe Energy market returns are highly reactive to returns on the market. As the market goes up or down, Ivanhoe Energy is expected to follow. Additionally Ivanhoe Energy has an alpha of 0.2796, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ivanhoe Energy Price Density |
| Price |
Predictive Modules for Ivanhoe Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ivanhoe Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ivanhoe Energy is not an exception. The market had few large corrections towards the Ivanhoe Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ivanhoe Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ivanhoe Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 1.10 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | 0.06 |
Ivanhoe Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ivanhoe Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ivanhoe Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ivanhoe Energy appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.9 M. Net Loss for the year was (140.27 M) with profit before overhead, payroll, taxes, and interest of 2.36 M. | |
| Ivanhoe Energy has accumulated about 357 K in cash with (162.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 70.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Congo mines hit 2025 targets with 388,838 t copper, 203,168 t zinc - Stock Titan |
Ivanhoe Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ivanhoe Stock often depends not only on the future outlook of the current and potential Ivanhoe Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ivanhoe Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.3 M | |
| Cash And Short Term Investments | 41 M |
Ivanhoe Energy Fundamentals Growth
Ivanhoe Stock prices reflect investors' perceptions of the future prospects and financial health of Ivanhoe Energy, and Ivanhoe Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ivanhoe Stock performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | (43.28) % | |||
| Current Valuation | 3.86 B | |||
| Shares Outstanding | 144.71 M | |||
| 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) | |||
| Earnings Per Share | (0.56) X | |||
| Market Capitalization | 3.8 B | |||
| Total Asset | 374.93 M | |||
| Retained Earnings | (530.13 M) | |||
| Working Capital | 35.87 M | |||
About Ivanhoe Energy Performance
By examining Ivanhoe Energy's fundamental ratios, stakeholders can obtain critical insights into Ivanhoe Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ivanhoe Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 551.50 | 626.40 | |
| Return On Tangible Assets | (0.31) | (0.32) | |
| Return On Capital Employed | (0.60) | (0.57) | |
| Return On Assets | (0.31) | (0.32) | |
| Return On Equity | (0.43) | (0.45) |
Things to note about Ivanhoe Energy performance evaluation
Checking the ongoing alerts about Ivanhoe Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ivanhoe Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ivanhoe Energy appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.9 M. Net Loss for the year was (140.27 M) with profit before overhead, payroll, taxes, and interest of 2.36 M. | |
| Ivanhoe Energy has accumulated about 357 K in cash with (162.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 70.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Congo mines hit 2025 targets with 388,838 t copper, 203,168 t zinc - Stock Titan |
- Analyzing Ivanhoe Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ivanhoe Energy's stock is overvalued or undervalued compared to its peers.
- Examining Ivanhoe Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ivanhoe Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ivanhoe Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ivanhoe Energy's stock. These opinions can provide insight into Ivanhoe Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.