Ivanhoe Electric Stock Analysis

Ivanhoe Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.39. Ivanhoe Electric had not issued any dividends in recent years. Ivanhoe Electric Inc. operates as a mineral exploration and development company in the United States. Ivanhoe Electric Inc. was incorporated in 2020 and is based in Vancouver, Canada. Ivanhoe Electric operates under Copper classification in the United States and is traded on AMEX Exchange. It employs 89 people. To learn more about Ivanhoe Electric call Taylor Melvin at 480 656 5821 or check out https://ivanhoeelectric.com.

Ivanhoe Electric Investment Alerts

Ivanhoe Largest EPS Surprises

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Ivanhoe Electric Environmental, Social, and Governance (ESG) Scores

Ivanhoe Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 2.73 B.

Ivanhoe Profitablity

Management Efficiency

Ivanhoe Electric has Return on Asset (ROA) of (0.1697) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1697. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.2392) %, which implies that it produced no returns to current stockholders. Ivanhoe Electric's management efficiency ratios could be used to measure how well Ivanhoe Electric manages its routine affairs as well as how well it operates its assets and liabilities. As of February 5, 2026, Return On Tangible Assets is expected to decline to -0.32. The current year's Return On Capital Employed is expected to grow to -0.57. At present, Ivanhoe Electric's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4.9 M, whereas Other Assets are forecasted to decline to about 627.1 K.

Technical Drivers

As of the 5th of February, Ivanhoe Electric retains the Market Risk Adjusted Performance of 0.2044, downside deviation of 5.05, and Risk Adjusted Performance of 0.0882. Ivanhoe Electric 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. Please check out Ivanhoe Electric downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Ivanhoe Electric is priced fairly, providing market reflects its last-minute price of 16.47 per share. Given that Ivanhoe Electric has jensen alpha of 0.3785, we strongly advise you to confirm Ivanhoe Electric's regular market performance to make sure the company can sustain itself at a future point.

Ivanhoe Electric Price Movement Analysis

Ivanhoe Electric Insider Trading Activities

Ivanhoe Electric Outstanding Bonds

Ivanhoe Electric Predictive Daily Indicators

Ivanhoe Electric Corporate Filings

Ivanhoe Electric Forecast Models

Ivanhoe Electric's time-series forecasting models are one of many Ivanhoe Electric's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ivanhoe Electric's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ivanhoe Electric Bond Ratings

Ivanhoe Electric financial ratings play a critical role in determining how much Ivanhoe Electric have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Ivanhoe Electric's borrowing costs.

Ivanhoe Electric Debt to Cash Allocation

Ivanhoe Electric reports 69.86 M of total liabilities with total debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from financial leverage. Ivanhoe Electric has a current ratio of 9.7, indicating that it is in good position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for Ivanhoe to invest in growth at high rates of return.

Ivanhoe Electric Total Assets Over Time

Ivanhoe Electric Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Ivanhoe Electric uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Ivanhoe Electric Debt Ratio

23.0

It looks as if most of the Ivanhoe Electric's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ivanhoe Electric's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ivanhoe Electric, which in turn will lower the firm's financial flexibility.

Ivanhoe Electric Corporate Bonds Issued

Ivanhoe Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ivanhoe Electric prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ivanhoe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ivanhoe Electric. By using and applying Ivanhoe Stock analysis, traders can create a robust methodology for identifying Ivanhoe entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ivanhoe analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ivanhoe analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ivanhoe Electric stock analysis indicators help investors evaluate how Ivanhoe Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ivanhoe Electric shares will generate the highest return on investment. By understating and applying Ivanhoe Electric stock analysis, traders can identify Ivanhoe Electric position entry and exit signals to maximize returns.

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.