Ivanhoe Energy Stock Analysis
| IE Stock | 8.79 0.40 4.77% |
Ivanhoe Energy is overvalued with Real Value of 7.95 and Hype Value of 8.79. The main objective of Ivanhoe Energy stock analysis is to determine its intrinsic value, which is an estimate of what Ivanhoe Energy is worth, separate from its market price. There are two main types of Ivanhoe Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ivanhoe Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ivanhoe Energy's stock to identify patterns and trends that may indicate its future price movements.
The Ivanhoe Energy stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Ivanhoe Energy is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Ivanhoe Stock trading window is adjusted to America/Toronto timezone.
Ivanhoe |
Ivanhoe Stock Analysis Notes
About 33.0% of the company shares are held by company insiders. The book value of Ivanhoe Energy was currently reported as 2.08. The company recorded a loss per share of 2.38. Ivanhoe Energy had not issued any dividends in recent years. The entity had 1:7 split on the August 18, 2014. Ivanhoe Energy Inc., an independent heavy oil development company, develops and produces oil and gas in Canada, Ecuador, and Mangolia. To learn more about Ivanhoe Energy call Taylor Melvin at 480 656 5821 or check out https://ivanhoeelectric.com.Ivanhoe Energy Quarterly Total Revenue |
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Ivanhoe Energy Investment Alerts
| Ivanhoe Energy generated a negative expected return over the last 90 days | |
| Ivanhoe Energy has high historical volatility and very poor performance | |
| 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 1.42 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 58.0% of the company shares are owned by institutional investors |
Ivanhoe Largest EPS Surprises
Earnings surprises can significantly impact Ivanhoe Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-14 | 2022-09-30 | -0.23 | -0.43 | -0.2 | 86 | ||
2023-03-14 | 2022-12-31 | -0.26 | -0.5784 | -0.3184 | 122 |
Ivanhoe Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ivanhoe Energy's market, we take the total number of its shares issued and multiply it by Ivanhoe Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ivanhoe Profitablity
Ivanhoe Energy's profitability indicators refer to fundamental financial ratios that showcase Ivanhoe Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Ivanhoe Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ivanhoe Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ivanhoe Energy's profitability requires more research than a typical breakdown of Ivanhoe Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | (0.36) | (0.38) | |
| Return On Assets | (0.37) | (0.39) | |
| Return On Equity | (0.48) | (0.50) |
Management Efficiency
Ivanhoe Energy has return on total asset (ROA) of (0.268) % which means that it has lost $0.268 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6413) %, meaning that it generated substantial loss on money invested by shareholders. Ivanhoe Energy's management efficiency ratios could be used to measure how well Ivanhoe Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of February 2025, Return On Tangible Assets is likely to drop to -0.39. In addition to that, Return On Capital Employed is likely to drop to -0.38. At this time, Ivanhoe Energy's Total Assets are very stable compared to the past year. As of the 27th of February 2025, Non Current Assets Total is likely to grow to about 326.9 M, while Non Currrent Assets Other are likely to drop about 5.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.30 | 3.47 | |
| Tangible Book Value Per Share | 3.30 | 3.47 | |
| Enterprise Value Over EBITDA | (3.87) | (4.06) | |
| Price Book Value Ratio | 3.17 | 3.02 | |
| Enterprise Value Multiple | (3.87) | (4.06) | |
| Price Fair Value | 3.17 | 3.02 | |
| Enterprise Value | 1 B | 1.1 B |
Understanding the operational decisions made by Ivanhoe Energy management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 27th of February, Ivanhoe Energy retains the Risk Adjusted Performance of (0.10), market risk adjusted performance of (0.83), and Standard Deviation of 3.64. Ivanhoe Energy 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.Ivanhoe Energy Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ivanhoe Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ivanhoe Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ivanhoe Energy Predictive Daily Indicators
Ivanhoe Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ivanhoe Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ivanhoe Energy Forecast Models
Ivanhoe Energy's time-series forecasting models are one of many Ivanhoe Energy'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 Energy'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.About Ivanhoe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ivanhoe Energy 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 Energy. By using and applying Ivanhoe Stock analysis, traders can create a robust methodology for identifying Ivanhoe entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (63.84) | (60.65) | |
| Operating Profit Margin | (53.15) | (50.50) | |
| Net Loss | (58.75) | (55.81) | |
| Gross Profit Margin | 0.27 | 0.26 |
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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.