Ivanhoe Mines Stock Buy Hold or Sell Recommendation
| IVN Stock | CAD 18.85 0.22 1.18% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Ivanhoe Mines is 'Strong Sell'. The recommendation algorithm takes into account all of Ivanhoe Mines' available fundamental, technical, and predictive indicators you will find on this site.
Check out Ivanhoe Mines 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 Mines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ivanhoe |
Execute Ivanhoe Mines 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 Mines. Macroaxis does not own or have any residual interests in Ivanhoe Mines or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ivanhoe Mines' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ivanhoe Mines Trading Alerts and Improvement Suggestions
| Ivanhoe Mines has accumulated about 597.45 M in cash with (31.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 45.0% of the company shares are held by company insiders |
Ivanhoe Mines Returns Distribution Density
The distribution of Ivanhoe Mines' historical returns is an attempt to chart the uncertainty of Ivanhoe Mines' future price movements. The chart of the probability distribution of Ivanhoe Mines daily returns describes the distribution of returns around its average expected value. We use Ivanhoe Mines price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ivanhoe Mines returns is essential to provide solid investment advice for Ivanhoe Mines.
| Mean Return | 0.12 | Value At Risk | -4.6 | Potential Upside | 5.73 | Standard Deviation | 3.01 |
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 Mines 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 Mines Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 128.8M | (440.0M) | 345.4M | (10.7M) | (23.2M) | (22.0M) | |
| Free Cash Flow | (129.6M) | (102.5M) | (59.7M) | 18.4M | (509.5M) | (484.0M) | |
| Depreciation | 1.0M | 8.4M | 9.6M | 5.9M | 2.6M | 4.4M | |
| Other Non Cash Items | (31.8M) | (46.9M) | (77.4M) | (183.0M) | (367.2M) | (348.8M) | |
| Capital Expenditures | 117.4M | 42.0M | 52.6M | 158.7M | 477.9M | 501.8M | |
| Net Income | 11.8M | (38.1M) | (29.6M) | 320.7M | 295.3M | 310.1M | |
| End Period Cash Flow | 702.8M | 262.8M | 608.2M | 597.5M | 574.3M | 333.4M | |
| Investments | (374.8M) | (380.3M) | (3.2M) | (173.6M) | (477.0M) | (453.1M) | |
| Change To Netincome | (29.7M) | (49.7M) | (72.7M) | (245.9M) | (221.3M) | (210.2M) | |
| Change To Inventory | 240K | 43K | 22K | (16K) | (510K) | (484.5K) |
Ivanhoe Mines 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 Mines 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 Mines' 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 | -0.05 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | -0.0057 |
Ivanhoe Mines Volatility Alert
Ivanhoe Mines currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of -0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ivanhoe Mines' 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 Mines' 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 Mines Fundamentals Vs Peers
Comparing Ivanhoe Mines' 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 Mines' direct or indirect competition across all of the common fundamentals between Ivanhoe Mines and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ivanhoe Mines or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ivanhoe Mines' fundamental indicators could also be used in its relative valuation, which is a method of valuing Ivanhoe Mines by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ivanhoe Mines to competition |
| Fundamentals | Ivanhoe Mines | Peer Average |
| Return On Equity | 0.0332 | -0.31 |
| Return On Asset | -0.0147 | -0.14 |
| Current Valuation | 25.11 B | 16.62 B |
| Shares Outstanding | 1.35 B | 571.82 M |
| Shares Owned By Insiders | 44.95 % | 10.09 % |
| Shares Owned By Institutions | 36.00 % | 39.21 % |
| Number Of Shares Shorted | 7.15 M | 4.71 M |
| Price To Earning | 321.88 X | 28.72 X |
| Price To Book | 3.65 X | 9.51 X |
| EBITDA | (90.44 M) | 3.9 B |
| Net Income | 295.29 M | 570.98 M |
| Cash And Equivalents | 597.45 M | 2.7 B |
| Cash Per Share | 0.41 X | 5.01 X |
| Total Debt | 647.42 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 25.97 X | 2.16 X |
| Book Value Per Share | 3.64 X | 1.93 K |
| Cash Flow From Operations | (31.57 M) | 971.22 M |
| Short Ratio | 4.59 X | 4.00 X |
| Earnings Per Share | 0.17 X | 3.12 X |
| Target Price | 17.68 | |
| Beta | 1.93 | -0.15 |
| Market Capitalization | 25.46 B | 19.03 B |
| Total Asset | 5 B | 29.47 B |
| Retained Earnings | 819.25 M | 9.33 B |
| Working Capital | 451.05 M | 1.48 B |
| Current Asset | 439.04 M | 9.34 B |
| Current Liabilities | 15.65 M | 7.9 B |
| Net Asset | 5 B |
Ivanhoe Mines 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 Mines Buy or Sell Advice
When is the right time to buy or sell Ivanhoe Mines? 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.
Use Investing Ideas to Build Portfolios
In addition to having Ivanhoe Mines in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
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Other Information on Investing in Ivanhoe Stock
Ivanhoe Mines 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 Mines security.