Iperionx Limited American Stock Buy Hold or Sell Recommendation
| IPX Stock | USD 24.42 0.50 2.09% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding IperionX Limited American is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell IperionX Limited American given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for IperionX Limited American, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out IperionX Limited 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 IperionX and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards IperionX Limited American. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
IperionX |
Execute IperionX Limited Buy or Sell Advice
The IperionX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on IperionX Limited American. Macroaxis does not own or have any residual interests in IperionX Limited American or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IperionX Limited's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | 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 |
IperionX Limited Trading Alerts and Improvement Suggestions
| IperionX Limited had very high historical volatility over the last 90 days | |
| IperionX Limited has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (21.84 K) with profit before taxes, overhead, and interest of 0. | |
| IperionX Limited American has about 5.67 M in cash with (18.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4. | |
| IperionX Limited has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: IperionXs Game-Changing Titanium Production Success Signals Manufacturing Revolution - StockTitan |
IperionX Limited Returns Distribution Density
The distribution of IperionX Limited's historical returns is an attempt to chart the uncertainty of IperionX Limited's future price movements. The chart of the probability distribution of IperionX Limited daily returns describes the distribution of returns around its average expected value. We use IperionX Limited American price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IperionX Limited returns is essential to provide solid investment advice for IperionX Limited.
| Mean Return | 0.32 | Value At Risk | -5.94 | Potential Upside | 7.39 | Standard Deviation | 4.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IperionX Limited 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.
IperionX Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as IperionX Limited, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading IperionX Limited American back and forth among themselves.
| Shares | Rhumbline Advisers | 2024-09-30 | 4.1 K | Jpmorgan Chase & Co | 2024-09-30 | 1.2 K | Beacon Capital Management, Llc | 2024-09-30 | 1000 | Hobbs Group Advisors Llc | 2024-09-30 | 907 | Proffitt & Goodson Inc | 2024-09-30 | 700 | Tortoise Investment Management, Llc | 2024-09-30 | 525 | Ubs Group Ag | 2024-09-30 | 431 | Parkside Financial Bank & Trust | 2024-09-30 | 80.0 | Entrypoint Capital Llc | 2024-06-30 | 0.0 | Stifel Financial Corp | 2024-09-30 | 703.7 K | Philadelphia Financial Mgmt Of San Franc | 2024-09-30 | 663.1 K |
IperionX Limited Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 1.8M | (250K) | (6.5M) | (6.5M) | (5.9M) | (5.6M) | |
| Change In Cash | 1.7M | 4.0M | 6.3M | 21.2M | 24.4M | 25.6M | |
| Free Cash Flow | (3.6M) | (14.1M) | (18.6M) | (26.7M) | (24.0M) | (22.8M) | |
| Depreciation | 9.3K | 153.4K | 426.5K | 648.2K | 745.5K | 782.7K | |
| Other Non Cash Items | 5.1M | (2.1K) | 1.2K | (19.2M) | (17.3M) | (16.4M) | |
| Capital Expenditures | 66.8K | 1.9M | 2.7M | 8.1M | 9.3M | 9.7M | |
| Net Income | (13.2M) | (21.5M) | (17.4M) | (21.8K) | (19.7K) | (20.6K) | |
| End Period Cash Flow | 1.7M | 5.7M | 11.9M | 33.2M | 38.1M | 40.0M | |
| Change To Netincome | 66.0K | 10.1M | 8.0M | 2.5M | 2.9M | 4.0M |
IperionX Limited 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 IperionX Limited 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 IperionX Limited's 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 IperionX 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 | 0.32 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 4.37 | |
Ir | Information ratio | 0.05 |
IperionX Limited Volatility Alert
IperionX Limited American shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure IperionX Limited's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact IperionX Limited's 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.IperionX Limited Fundamentals Vs Peers
Comparing IperionX Limited's 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 IperionX Limited's direct or indirect competition across all of the common fundamentals between IperionX Limited and the related equities. This way, we can detect undervalued stocks with similar characteristics as IperionX Limited or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of IperionX Limited's fundamental indicators could also be used in its relative valuation, which is a method of valuing IperionX Limited by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IperionX Limited to competition |
| Fundamentals | IperionX Limited | Peer Average |
| Return On Equity | -0.61 | -0.31 |
| Return On Asset | -0.36 | -0.14 |
| Current Valuation | 654 M | 16.62 B |
| Shares Outstanding | 29.27 M | 571.82 M |
| Shares Owned By Institutions | 6.35 % | 39.21 % |
| Number Of Shares Shorted | 54.72 K | 4.71 M |
| Price To Book | 13.64 X | 9.51 X |
| EBITDA | (21.44 M) | 3.9 B |
| Net Income | (21.84 K) | 570.98 M |
| Cash And Equivalents | 5.67 M | 2.7 B |
| Cash Per Share | 0.40 X | 5.01 X |
| Total Debt | 1.49 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 2.81 X | 2.16 X |
| Book Value Per Share | 0.20 X | 1.93 K |
| Cash Flow From Operations | (18.61 M) | 971.22 M |
| Short Ratio | 0.75 X | 4.00 X |
| Earnings Per Share | (1.05) X | 3.12 X |
| Target Price | 27.33 | |
| Beta | 1.22 | -0.15 |
| Market Capitalization | 700.15 M | 19.03 B |
| Total Asset | 55.44 M | 29.47 B |
| Retained Earnings | (73.88 M) | 9.33 B |
| Working Capital | 38.5 M | 1.48 B |
| Net Asset | 55.44 M |
Note: Acquisition by Tuchman Martin of 2280000 shares of IperionX Limited at 10.25 subject to Rule 16b-3 [view details]
IperionX Limited Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IperionX . 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.
| Accumulation Distribution | 2100.05 | |||
| Daily Balance Of Power | 0.431 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 24.64 | |||
| Day Typical Price | 24.57 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.5 |
About IperionX Limited Buy or Sell Advice
When is the right time to buy or sell IperionX Limited American? Buying financial instruments such as IperionX 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.
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Additional Tools for IperionX Stock Analysis
When running IperionX Limited's price analysis, check to measure IperionX Limited'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 IperionX Limited is operating at the current time. Most of IperionX Limited's value examination focuses on studying past and present price action to predict the probability of IperionX Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IperionX Limited's price. Additionally, you may evaluate how the addition of IperionX Limited to your portfolios can decrease your overall portfolio volatility.