Is Ivanhoe Electric Stock a Good Investment?
Ivanhoe Electric Investment Advice | IE |
- Examine Ivanhoe Electric's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ivanhoe Electric's leadership team and their track record. Good management can help Ivanhoe Electric navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Ivanhoe Electric's business and its evolving consumer preferences.
- Compare Ivanhoe Electric's performance and market position to its competitors. Analyze how Ivanhoe Electric is positioned in terms of product offerings, innovation, and market share.
- Check if Ivanhoe Electric pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ivanhoe Electric's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ivanhoe Electric stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ivanhoe Electric is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ivanhoe Electric Stock
Researching Ivanhoe Electric's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 37.0% of the company shares are held by company insiders. The book value of Ivanhoe Electric was currently reported as 2.76. The company recorded a loss per share of 2.02. Ivanhoe Electric had not issued any dividends in recent years.
To determine if Ivanhoe Electric is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ivanhoe Electric's research are outlined below:
| Ivanhoe Electric appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 3.9 M. Annual Net Loss to common stockholders was (199.38 M) with gross profit of 5.3 M. | |
| Ivanhoe Electric reports about 139.66 M in cash with (150.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.41. | |
| Ivanhoe Electric has a frail financial position based on the latest SEC disclosures | |
| Roughly 57.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: Xtrackers plc UK Regulatory Announcement Net Asset Value |
Ivanhoe Electric Quarterly Cost Of Revenue |
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Ivanhoe Electric uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ivanhoe Electric. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ivanhoe Electric's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ivanhoe Electric'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. Below are the table of largest EPS Surprises Ivanhoe Electric's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-14 | 2023-06-30 | -0.26 | -0.41 | -0.15 | 57 | ||
2023-05-15 | 2023-03-31 | -0.24 | -0.39 | -0.15 | 62 | ||
2024-02-26 | 2023-12-31 | -0.18 | -0.38 | -0.2 | 111 | ||
2022-11-14 | 2022-09-30 | -0.23 | -0.43 | -0.2 | 86 | ||
2024-05-13 | 2024-03-31 | -0.11 | -0.46 | -0.35 | 318 | ||
2023-11-08 | 2023-09-30 | -0.19 | -0.74 | -0.55 | 289 | ||
2022-08-12 | 2022-06-30 | -0.05 | -0.85 | -0.8 | 1600 |
Ivanhoe Electric Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ivanhoe target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ivanhoe Electric's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Ivanhoe analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ivanhoe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ivanhoe Electric, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIvanhoe Electric Target Price Projection
Ivanhoe Electric's current and average target prices are 12.20 and 17.83, respectively. The current price of Ivanhoe Electric is the price at which Ivanhoe Electric is currently trading. On the other hand, Ivanhoe Electric's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ivanhoe Electric Market Quote on 21st of May 2024
Target Price
Analyst Consensus On Ivanhoe Electric Target Price
Ivanhoe Electric Analyst Ratings
Ivanhoe Electric's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ivanhoe Electric stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ivanhoe Electric's financials, market performance, and future outlook by experienced professionals. Ivanhoe Electric's historical ratings below, therefore, can serve as a valuable tool for investors.Ivanhoe Electric's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ivanhoe Electric's market, we take the total number of its shares issued and multiply it by Ivanhoe Electric'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.Market Cap |
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Ivanhoe Electric's profitablity analysis
Ivanhoe Electric's profitability indicators refer to fundamental financial ratios that showcase Ivanhoe Electric's ability to generate income relative to its revenue or operating costs. If, let's say, Ivanhoe Electric is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ivanhoe Electric'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 Electric's profitability requires more research than a typical breakdown of Ivanhoe Electric'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 | (0.41) | (0.43) | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | (0.41) | (0.43) | |
| Return On Equity | (0.53) | (0.56) |
Determining Ivanhoe Electric's profitability involves analyzing its financial statements and using various financial metrics to determine if Ivanhoe Electric is a good buy. For example, gross profit margin measures Ivanhoe Electric's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ivanhoe Electric's profitability and make more informed investment decisions.
The data published in Ivanhoe Electric's official financial statements usually reflect Ivanhoe Electric's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ivanhoe Electric. For example, before you start analyzing numbers published by Ivanhoe accountants, it's critical to develop an understanding of what Ivanhoe Electric's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Ivanhoe Electric's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ivanhoe Electric's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ivanhoe Electric's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ivanhoe Electric. Please utilize our Beneish M Score to check the likelihood of Ivanhoe Electric's management manipulating its earnings.
Basic technical analysis of Ivanhoe Stock
As of the 21st of May, Ivanhoe Electric retains the Downside Deviation of 3.68, risk adjusted performance of 0.1208, and Market Risk Adjusted Performance of 0.3416. Ivanhoe Electric 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 and collect data for nineteen technical drivers for Ivanhoe Electric, which can be compared to its competitors. Please check out Ivanhoe Electric downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Ivanhoe Electric is priced fairly, providing market reflects its last-minute price of 12.2 per share. Given that Ivanhoe Electric has jensen alpha of 0.5879, we strongly advise you to confirm Ivanhoe Electric's regular market performance to make sure the company can sustain itself at a future point.Ivanhoe Electric's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ivanhoe Electric insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ivanhoe Electric's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ivanhoe Electric insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Melvin Joseph Taylor over six months ago Sale by Melvin Joseph Taylor of 61953 shares of Ivanhoe Electric | ||
Robert Friedland over six months ago Conversion by Robert Friedland of 553960 shares of Ivanhoe Electric | ||
Lewnowski Oskar over six months ago Ivanhoe Electric exotic insider transaction detected | ||
Chow Tai Fook Enterprises Ltd over a year ago Ivanhoe Electric exotic insider transaction detected | ||
Joseph Cassandra Pulskamp over a year ago Acquisition by Joseph Cassandra Pulskamp of 500000 shares of Ivanhoe Electric subject to Rule 16b-3 |
Understand Ivanhoe Electric's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ivanhoe Electric's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1208 | |||
| Market Risk Adjusted Performance | 0.3416 | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 3.07 | |||
| Downside Deviation | 3.68 | |||
| Coefficient Of Variation | 510.78 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.65 | |||
| Information Ratio | 0.1754 | |||
| Jensen Alpha | 0.5879 | |||
| Total Risk Alpha | 0.2856 | |||
| Sortino Ratio | 0.1824 | |||
| Treynor Ratio | 0.3316 | |||
| Maximum Drawdown | 21.57 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 7.57 | |||
| Downside Variance | 13.55 | |||
| Semi Variance | 9.41 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 0.2724 | |||
| Kurtosis | 1.65 |
| Risk Adjusted Performance | 0.1208 | |||
| Market Risk Adjusted Performance | 0.3416 | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 3.07 | |||
| Downside Deviation | 3.68 | |||
| Coefficient Of Variation | 510.78 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.65 | |||
| Information Ratio | 0.1754 | |||
| Jensen Alpha | 0.5879 | |||
| Total Risk Alpha | 0.2856 | |||
| Sortino Ratio | 0.1824 | |||
| Treynor Ratio | 0.3316 | |||
| Maximum Drawdown | 21.57 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 7.57 | |||
| Downside Variance | 13.55 | |||
| Semi Variance | 9.41 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 0.2724 | |||
| Kurtosis | 1.65 |
Consider Ivanhoe Electric's intraday indicators
Ivanhoe Electric 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 Electric 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 Electric Corporate Filings
F4 | 17th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 9th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 24th of April 2024 Other Reports | ViewVerify | |
10K | 26th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Ivanhoe Stock media impact
Far too much social signal, news, headlines, and media speculation about Ivanhoe Electric that are available to investors today. That information is available publicly through Ivanhoe media outlets and privately through word of mouth or via Ivanhoe internal channels. However, regardless of the origin, that massive amount of Ivanhoe data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ivanhoe Electric news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ivanhoe Electric relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ivanhoe Electric's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ivanhoe Electric alpha.
Ivanhoe Electric Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ivanhoe Electric can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ivanhoe Electric without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ivanhoe Electric Corporate Management
Elected by the shareholders, the Ivanhoe Electric's board of directors comprises two types of representatives: Ivanhoe Electric inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ivanhoe. The board's role is to monitor Ivanhoe Electric's management team and ensure that shareholders' interests are well served. Ivanhoe Electric's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ivanhoe Electric's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cassandra Esq | General VP | Profile | |
| Stephani Terhorst | Vice Resources | Profile | |
| Jordan Neeser | Chief Officer | Profile | |
| Graham Boyd | Senior Exploration | Profile | |
| Charles PGeo | Senior Exploration | Profile | |
| Eric Finlayson | Chief Exploration | Profile |
How to buy Ivanhoe Stock?
To provide specific investment advice or recommendations on Ivanhoe Electric stock, we recommend investors consider the following general factors when evaluating Ivanhoe Electric. This will help you to make an informed decision on whether to include Ivanhoe Electric in one of your diversified portfolios:- Examine Ivanhoe Electric's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ivanhoe Electric's leadership team and their track record. Good management can help Ivanhoe Electric navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Ivanhoe Electric's business and its evolving consumer preferences.
- Compare Ivanhoe Electric's performance and market position to its competitors. Analyze how Ivanhoe Electric is positioned in terms of product offerings, innovation, and market share.
- Check if Ivanhoe Electric pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ivanhoe Electric's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ivanhoe Electric stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ivanhoe Electric is a good investment.
Already Invested in Ivanhoe Electric?
The danger of trading Ivanhoe Electric is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ivanhoe Electric is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ivanhoe Electric. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ivanhoe Electric is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ivanhoe Electric is a strong investment it is important to analyze Ivanhoe Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ivanhoe Electric's future performance. For an informed investment choice regarding Ivanhoe Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ivanhoe Electric. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For information on how to trade Ivanhoe Stock refer to our How to Trade Ivanhoe Stock guide.Note that the Ivanhoe Electric information on this page should be used as a complementary analysis to other Ivanhoe Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Ivanhoe Stock analysis
When running Ivanhoe Electric's price analysis, check to measure Ivanhoe Electric's 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 Electric is operating at the current time. Most of Ivanhoe Electric's value examination focuses on studying past and present price action to predict the probability of Ivanhoe Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ivanhoe Electric's price. Additionally, you may evaluate how the addition of Ivanhoe Electric to your portfolios can decrease your overall portfolio volatility.
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Is Ivanhoe Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ivanhoe Electric. If investors know Ivanhoe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ivanhoe Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.02) | Revenue Per Share 0.033 | Quarterly Revenue Growth (0.47) | Return On Assets (0.36) | Return On Equity (0.92) |
The market value of Ivanhoe Electric is measured differently than its book value, which is the value of Ivanhoe that is recorded on the company's balance sheet. Investors also form their own opinion of Ivanhoe Electric's value that differs from its market value or its book value, called intrinsic value, which is Ivanhoe Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ivanhoe Electric's market value can be influenced by many factors that don't directly affect Ivanhoe Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Ivanhoe Electric's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ivanhoe Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ivanhoe Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.