Ivanhoe Mines Stock Performance
| IVPAF Stock | USD 12.06 0.33 2.81% |
The company retains a Market Volatility (i.e., Beta) of 0.66, 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. At this point, Ivanhoe Mines has a negative expected return of -0.25%. Please make sure to check out Ivanhoe Mines' potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Ivanhoe Mines 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 Mines has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| 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 1,449 in Ivanhoe Mines on September 24, 2024 and sell it today you would lose (243.00) from holding Ivanhoe Mines or give up 16.77% of portfolio value over 90 days. Ivanhoe Mines is currently producing negative expected returns and takes up 2.8739% volatility of returns over 90 trading days. Put another way, 25% of traded otc stocks are less volatile than Ivanhoe, and 99% 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 = -0.0855
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| Negative Returns | IVPAF |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ivanhoe Mines 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 Mines by adding Ivanhoe Mines 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
By analyzing Ivanhoe Mines' fundamental ratios, stakeholders can gain valuable insights into Ivanhoe Mines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ivanhoe Mines 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 Mines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 generated a negative expected return over the last 90 days | |
| 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.
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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