IVPAF

Ivanhoe Mines Ltd.
OTC Markets OTCQXUSDEQUITY DELAYED
Last price
9.00
▲ 0.71 (8.56%)
MARKET ·

Price

Open
8.48
Prev close
8.29
Day high
9.06
Day low
8.45
Volume
75.96K
Market cap
P/E (TTM)
52W range
6.75 – 15.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.36% +10.7%
1M
+19.28% +15.6%
3M
+8.83% +5.7%
6M
-22.95% -34.0%
YTD
-20.97% -33.3%
1Y
+15.24% -4.8%
3Y
+6.38% -67.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.41
+6.96% from price
SMA 20
8.06
+11.71% from price
SMA 50
7.83
+14.90% from price
SMA 100
8.15
+10.37% from price
SMA 200
9.40
-4.25% from price
EMA 12
8.32
+8.19% from price
EMA 26
8.08
+11.32% from price
EMA 50
8.05
+11.87% from price
RSI (14)
65.8
Neutral
MACD (12,26,9)
0.23
Hist 0.06
ATR (14)
0.47
5.17% of price
Realised vol 30D
55.5%
Annualised
Bollinger upper
8.99
20, 2σ
Bollinger lower
7.12
20, 2σ
50 / 200 cross
Death
7.83 vs 9.40
Trend bias
Below 200
-4.25%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.28
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
55.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.7%
Peak to trough
Max drawdown 5Y
-55.1%
Peak to trough
ATR 14
0.47
5.17% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 9.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.