Ivanhoe Energy Stock Buy Hold or Sell Recommendation
| IE Stock | 12.82 0.54 4.40% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Ivanhoe Energy is 'Strong Sell'. The recommendation algorithm takes into account all of Ivanhoe Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ivanhoe Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Ivanhoe and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ivanhoe Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Ivanhoe |
Execute Ivanhoe Energy Buy or Sell Advice
The Ivanhoe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ivanhoe Energy. Macroaxis does not own or have any residual interests in Ivanhoe Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ivanhoe Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ivanhoe Energy Trading Alerts and Improvement Suggestions
| Ivanhoe Energy appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.9 M. Net Loss for the year was (216.07 M) with profit before overhead, payroll, taxes, and interest of 5.3 M. | |
| Ivanhoe Energy has accumulated about 357 K in cash with (150.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 65.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Ivanhoe Mines Friedland on Business Outlook - Marketscreener.com |
Ivanhoe Energy Returns Distribution Density
The distribution of Ivanhoe Energy's historical returns is an attempt to chart the uncertainty of Ivanhoe Energy's future price movements. The chart of the probability distribution of Ivanhoe Energy daily returns describes the distribution of returns around its average expected value. We use Ivanhoe Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ivanhoe Energy returns is essential to provide solid investment advice for Ivanhoe Energy.
| Mean Return | 0.48 | Value At Risk | -5.58 | Potential Upside | 5.97 | Standard Deviation | 3.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ivanhoe Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ivanhoe Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ivanhoe Energy or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ivanhoe Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ivanhoe stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 3.88 | |
Ir | Information ratio | 0.09 |
Ivanhoe Energy Volatility Alert
Ivanhoe Energy shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ivanhoe Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ivanhoe Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ivanhoe Energy Fundamentals Vs Peers
Comparing Ivanhoe Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ivanhoe Energy's direct or indirect competition across all of the common fundamentals between Ivanhoe Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ivanhoe Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ivanhoe Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ivanhoe Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ivanhoe Energy to competition |
| Fundamentals | Ivanhoe Energy | Peer Average |
| Return On Equity | -0.64 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Operating Margin | (62.34) % | (5.51) % |
| Current Valuation | 1.58 B | 16.62 B |
| Shares Outstanding | 120.46 M | 571.82 M |
| Shares Owned By Insiders | 36.99 % | 10.09 % |
| Shares Owned By Institutions | 64.76 % | 39.21 % |
| Number Of Shares Shorted | 57.45 K | 4.71 M |
| Price To Earning | 5.44 X | 28.72 X |
| Price To Book | 4.40 X | 9.51 X |
| Price To Sales | 481.37 X | 11.42 X |
| Revenue | 3.9 M | 9.43 B |
| Gross Profit | 5.3 M | 27.38 B |
| EBITDA | (211.06 M) | 3.9 B |
| Net Income | (216.07 M) | 570.98 M |
| Cash And Equivalents | 357 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 79.19 M | 5.32 B |
| Debt To Equity | 1.22 % | 48.70 % |
| Current Ratio | 10.08 X | 2.16 X |
| Book Value Per Share | 2.08 X | 1.93 K |
| Cash Flow From Operations | (150.51 M) | 971.22 M |
| Short Ratio | 4.92 X | 4.00 X |
| Earnings Per Share | (2.23) X | 3.12 X |
| Target Price | 23.0 | |
| Number Of Employees | 244 | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 1.56 B | 19.03 B |
| Total Asset | 487.23 M | 29.47 B |
| Retained Earnings | (401.5 M) | 9.33 B |
| Working Capital | 176.76 M | 1.48 B |
| Net Asset | 487.23 M |
Ivanhoe Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ivanhoe . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ivanhoe Energy Buy or Sell Advice
When is the right time to buy or sell Ivanhoe Energy? Buying financial instruments such as Ivanhoe Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.