Ivanhoe Mines Stock Analysis
| IVPAF Stock | USD 8.20 0.09 1.11% |
Ivanhoe Mines is overvalued with Real Value of 7.14 and Hype Value of 8.11. The main objective of Ivanhoe Mines otc analysis is to determine its intrinsic value, which is an estimate of what Ivanhoe Mines is worth, separate from its market price. There are two main types of Ivanhoe Mines' stock analysis: fundamental analysis and technical analysis.
The Ivanhoe Mines otc stock is traded in the USA on OTCQX 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ivanhoe Mines' ongoing operational relationships across important fundamental and technical indicators.
Ivanhoe |
Ivanhoe OTC Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The book value of Ivanhoe Mines was currently reported as 2.37. The company had not issued any dividends in recent years. 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.The quote for Ivanhoe Mines is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Ivanhoe Mines call the company at 604 688 6630 or check out https://www.ivanhoemines.com.Ivanhoe Mines Investment Alerts
| Ivanhoe Mines generated a negative expected return over the last 90 days | |
| Ivanhoe Mines has high historical volatility and very poor performance | |
| 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 |
Ivanhoe Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ivanhoe Mines's market, we take the total number of its shares issued and multiply it by Ivanhoe Mines'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.Technical Drivers
As of the 21st of July, Ivanhoe Mines retains the Standard Deviation of 3.92, market risk adjusted performance of (0.08), and Risk Adjusted Performance of 8.0E-4. Ivanhoe Mines 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Ivanhoe Mines, which can be compared to its competitors. Please check out Ivanhoe Mines standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Ivanhoe Mines is priced fairly, providing market reflects its last-minute price of 8.2 per share. Given that Ivanhoe Mines has information ratio of (0.04), we strongly advise you to confirm Ivanhoe Mines's regular market performance to make sure the company can sustain itself at a future point.Ivanhoe Mines Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Ivanhoe Mines for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Ivanhoe Mines short-term fluctuations and highlight longer-term trends or cycles.
Ivanhoe Mines Outstanding Bonds
Ivanhoe Mines issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ivanhoe Mines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ivanhoe bonds can be classified according to their maturity, which is the date when Ivanhoe Mines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Ivanhoe Mines Predictive Daily Indicators
Ivanhoe Mines 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 Mines otc 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.
| Accumulation Distribution | 219.22 | |||
| Daily Balance Of Power | 0.6 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.27 | |||
| Day Typical Price | 8.25 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | 0.09 |
Ivanhoe Mines Forecast Models
Ivanhoe Mines' time-series forecasting models are one of many Ivanhoe Mines' otc 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 Mines' 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 OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Ivanhoe Mines 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 otc 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 OTC such as Ivanhoe Mines. By using and applying Ivanhoe OTC Stock analysis, traders can create a robust methodology for identifying Ivanhoe entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Ivanhoe Mines to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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