Ivanhoe Mines Stock Performance
| IVPAF Stock | USD 13.92 0.24 1.75% |
On a scale of 0 to 100, Ivanhoe Mines holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.67, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ivanhoe Mines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ivanhoe Mines is expected to be smaller as well. 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ivanhoe Mines are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Ivanhoe Mines reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.75 | Five Day Return (3.67) | Year To Date Return 44.55 | Ten Year Return 695.43 | All Time Return 176.3 |
| Begin Period Cash Flow | 262.8 M | |
| Total Cashflows From Investing Activities | -208.6 M | |
| Free Cash Flow | -59.7 M |
Ivanhoe |
Ivanhoe Mines Relative Risk vs. Return Landscape
If you would invest 1,037 in Ivanhoe Mines on February 5, 2024 and sell it today you would earn a total of 355.00 from holding Ivanhoe Mines or generate 34.23% return on investment over 90 days. Ivanhoe Mines is currently producing 0.4906% returns and takes up 2.4312% volatility of returns over 90 trading days. Put another way, 21% of traded otc stocks are less volatile than Ivanhoe, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ivanhoe Mines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ivanhoe Mines' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Ivanhoe Mines, and traders can use it to determine the average amount a Ivanhoe Mines' 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 = 0.2018
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Ivanhoe Mines is performing at about 15% of its full potential. 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 Mines by adding it to a well-diversified portfolio.
Ivanhoe Mines Fundamentals Growth
Ivanhoe OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Ivanhoe Mines, and Ivanhoe Mines 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 OTC Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | -0.0185 | |||
| Current Valuation | 10.85 B | |||
| Shares Outstanding | 1.21 B | |||
| Price To Earning | 22.85 X | |||
| Price To Book | 3.83 X | |||
| EBITDA | 12.86 M | |||
| Cash And Equivalents | 507.15 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 716.92 M | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 2.37 X | |||
| Cash Flow From Operations | (7.09 M) | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 3.22 B | |||
| Retained Earnings | (145.74 M) | |||
| Current Asset | 412.33 M | |||
| Current Liabilities | 12.16 M | |||
About Ivanhoe Mines Performance
To evaluate Ivanhoe Mines OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ivanhoe Mines generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ivanhoe OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ivanhoe Mines market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ivanhoe's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Ivanhoe Mines Ltd. engages in the exploration, development, and recovery of minerals and precious metals located primarily in Africa. The company was incorporated in 1993 and is headquartered in Vancouver, Canada. Ivanhoe Mines operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Ivanhoe Mines performance evaluation
Checking the ongoing alerts about Ivanhoe Mines for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Ivanhoe Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ivanhoe Mines has accumulated about 507.15 M in cash with (7.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42. | |
| Roughly 53.0% of the company shares are held by company insiders |
- Analyzing Ivanhoe Mines' 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 Mines' stock is overvalued or undervalued compared to its peers.
- Examining Ivanhoe Mines' 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 Mines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ivanhoe Mines' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ivanhoe Mines' otc stock. These opinions can provide insight into Ivanhoe Mines' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ivanhoe Mines. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Ivanhoe Mines information on this page should be used as a complementary analysis to other Ivanhoe Mines' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Ivanhoe OTC Stock analysis
When running Ivanhoe Mines' price analysis, check to measure Ivanhoe Mines' 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 Mines is operating at the current time. Most of Ivanhoe Mines' value examination focuses on studying past and present price action to predict the probability of Ivanhoe Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ivanhoe Mines' price. Additionally, you may evaluate how the addition of Ivanhoe Mines to your portfolios can decrease your overall portfolio volatility.
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