Ivanhoe Electric Stock Performance
| IE Stock | USD 6.00 0.02 0.33% |
The company retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ivanhoe Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ivanhoe Electric is expected to be smaller as well. At this point, Ivanhoe Electric has a negative expected return of -0.9%. Please make sure to check out Ivanhoe Electric's standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to decide if Ivanhoe Electric performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ivanhoe Electric has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.50) | Five Day Return (4.60) | Year To Date Return (24.56) | Ten Year Return (44.26) | All Time Return (44.26) |
1 | FMR LLC Reduces Stake in Ivanhoe Electric Inc | 11/13/2024 |
2 | Disposition of 95787 shares by Melvin Joseph Taylor of Ivanhoe Electric at 9.08 subject to Rule 16b-3 | 11/22/2024 |
3 | Xtrackers plc UK Regulatory Announcement Net Asset Value | 12/06/2024 |
4 | Xtrackers plc UK Regulatory Announcement Important Notice of Announcement to shareholder of Xtrackers plc | 01/03/2025 |
5 | Ivanhoe Electric stock hits 52-week low at 6.01 - Investing.com | 01/30/2025 |
| Begin Period Cash Flow | 139.7 M |
Ivanhoe |
Ivanhoe Electric Relative Risk vs. Return Landscape
If you would invest 1,064 in Ivanhoe Electric on November 2, 2024 and sell it today you would lose (462.00) from holding Ivanhoe Electric or give up 43.42% of portfolio value over 90 days. Ivanhoe Electric is generating negative expected returns and assumes 3.5281% volatility on return distribution over the 90 days horizon. Put differently, 31% of stocks are less risky than Ivanhoe on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Ivanhoe Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ivanhoe Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ivanhoe Electric, and traders can use it to determine the average amount a Ivanhoe Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2548
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| Negative Returns | IE |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.9 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ivanhoe Electric is not performing at its full potential. However, 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 Ivanhoe Electric to a well-diversified portfolio.
Ivanhoe Electric Fundamentals Growth
Ivanhoe Stock prices reflect investors' perceptions of the future prospects and financial health of Ivanhoe Electric, and Ivanhoe Electric 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 | -0.64 | ||||
| Return On Asset | -0.27 | ||||
| Operating Margin | (62.34) % | ||||
| Current Valuation | 742.22 M | ||||
| Shares Outstanding | 120.46 M | ||||
| Price To Book | 2.90 X | ||||
| Price To Sales | 223.81 X | ||||
| Revenue | 3.9 M | ||||
| Gross Profit | 1.42 M | ||||
| EBITDA | (211.06 M) | ||||
| Net Income | (199.38 M) | ||||
| Cash And Equivalents | 139.66 M | ||||
| Cash Per Share | 2.41 X | ||||
| Total Debt | 79.19 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 9.90 X | ||||
| Book Value Per Share | 2.08 X | ||||
| Cash Flow From Operations | (150.51 M) | ||||
| Earnings Per Share | (1.59) X | ||||
| Market Capitalization | 725.15 M | ||||
| Total Asset | 487.23 M | ||||
| Retained Earnings | (401.5 M) | ||||
| Working Capital | 176.76 M | ||||
About Ivanhoe Electric Performance
By analyzing Ivanhoe Electric's fundamental ratios, stakeholders can gain valuable insights into Ivanhoe Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ivanhoe Electric has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ivanhoe Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 551.50 | 626.40 | |
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | (0.36) | (0.38) | |
| Return On Assets | (0.37) | (0.39) | |
| Return On Equity | (0.48) | (0.50) |
Things to note about Ivanhoe Electric performance evaluation
Checking the ongoing alerts about Ivanhoe Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ivanhoe Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ivanhoe Electric generated a negative expected return over the last 90 days | |
| Ivanhoe Electric has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 3.9 M. Annual Net Loss to common stockholders was (199.38 M) with gross profit of 1.42 M. | |
| Ivanhoe Electric reports about 139.66 M in cash with (150.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.41. | |
| Ivanhoe Electric has a frail financial position based on the latest SEC disclosures | |
| Roughly 65.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Ivanhoe Electric stock hits 52-week low at 6.01 - Investing.com |
- Analyzing Ivanhoe Electric'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 Electric's stock is overvalued or undervalued compared to its peers.
- Examining Ivanhoe Electric'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 Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ivanhoe Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ivanhoe Electric's stock. These opinions can provide insight into Ivanhoe Electric's potential for growth and whether the stock is currently undervalued or overvalued.
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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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