Iris Energy Stock Buy Hold or Sell Recommendation
| IREN Stock | USD 10.78 1.06 10.91% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Iris Energy is 'Strong Sell'. The recommendation algorithm takes into account all of Iris Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Iris Energy 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. To learn how to invest in Iris Stock, please use our How to Invest in Iris Energy guide. In addition, we conduct extensive research on individual companies such as Iris and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Iris Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Iris |
Execute Iris Energy Buy or Sell Advice
The Iris recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Iris Energy. Macroaxis does not own or have any residual interests in Iris Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Iris Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Iris Energy Trading Alerts and Improvement Suggestions
| Iris Energy is way too risky over 90 days horizon | |
| Iris Energy appears to be risky and price may revert if volatility continues | |
| Iris Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 188.76 M. Net Loss for the year was (28.95 M) with profit before overhead, payroll, taxes, and interest of 57.61 M. | |
| Latest headline from accesswire.com: IREN LAWSUIT ALERT Levi Korsinsky Notifies Iris Energy Limited Investors of a Class Action Lawsuit and Upcoming Deadline |
Iris Energy Returns Distribution Density
The distribution of Iris Energy's historical returns is an attempt to chart the uncertainty of Iris Energy's future price movements. The chart of the probability distribution of Iris Energy daily returns describes the distribution of returns around its average expected value. We use Iris Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Iris Energy returns is essential to provide solid investment advice for Iris Energy.
| Mean Return | 0.41 | Value At Risk | -8.41 | Potential Upside | 14.82 | Standard Deviation | 7.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Iris Energy 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.
Iris Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Iris Energy, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Iris Energy back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Vident Advisory, Llc | 2024-06-30 | 2.1 M | Qube Research & Technologies | 2024-06-30 | 1.8 M | D1 Capital Partners L.p. | 2024-09-30 | 1.5 M | Voloridge Investment Management, Llc | 2024-06-30 | 1.5 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 1.4 M | Soros Capital Management Llc | 2024-06-30 | 1.3 M | Capital Fund Management Sa | 2024-09-30 | 1.2 M | Van Eck Associates Corporation | 2024-06-30 | 1 M | Simplex Trading, Llc | 2024-06-30 | 1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 8.6 M | Moore Capital Management, Lp | 2024-06-30 | 5.5 M |
Iris Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.3M | 36.9M | 71.0M | (41.1M) | 335.7M | 352.5M | |
| Free Cash Flow | (5.3M) | (79.6M) | (272.7M) | (110.0M) | (427.2M) | (405.8M) | |
| Other Non Cash Items | 1.5M | 43.9M | 419.9M | 9.1M | (4.4M) | (4.1M) | |
| Capital Expenditures | 4.3M | 81.2M | 294.2M | 116.1M | 479.9M | 503.9M | |
| Net Income | (2.1M) | (45.0M) | (419.8M) | (171.9M) | (29.0M) | (30.4M) | |
| End Period Cash Flow | (987K) | 39.1M | 110.0M | 68.9M | 404.6M | 424.8M | |
| Change To Netincome | 261K | 76.7M | 426.9M | 136.0M | 156.4M | 140.8M |
Iris Energy 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 Iris Energy or Capital Markets 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 Iris Energy'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 Iris 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 | -0.14 | |
β | Beta against Dow Jones | 5.41 | |
σ | Overall volatility | 7.19 | |
Ir | Information ratio | 0.04 |
Iris Energy Volatility Alert
Iris Energy is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Iris Energy'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 Iris Energy'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.Iris Energy Fundamentals Vs Peers
Comparing Iris Energy'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 Iris Energy's direct or indirect competition across all of the common fundamentals between Iris Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Iris Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Iris Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Iris Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Iris Energy to competition |
| Fundamentals | Iris Energy | Peer Average |
| Return On Equity | -0.0413 | -0.31 |
| Return On Asset | -0.0229 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | (0.40) % | (5.51) % |
| Current Valuation | 1.43 B | 16.62 B |
| Shares Outstanding | 189.35 M | 571.82 M |
| Shares Owned By Insiders | 7.28 % | 10.09 % |
| Shares Owned By Institutions | 45.07 % | 39.21 % |
| Number Of Shares Shorted | 9.94 M | 4.71 M |
| Price To Book | 1.68 X | 9.51 X |
| Price To Sales | 9.75 X | 11.42 X |
| Revenue | 188.76 M | 9.43 B |
| Gross Profit | 57.61 M | 27.38 B |
| EBITDA | 25.4 M | 3.9 B |
| Net Income | (28.95 M) | 570.98 M |
| Cash And Equivalents | 109.97 M | 2.7 B |
| Cash Per Share | 2.00 X | 5.01 X |
| Total Debt | 1.66 M | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 1.88 X | 2.16 X |
| Book Value Per Share | 5.84 X | 1.93 K |
| Cash Flow From Operations | 52.72 M | 971.22 M |
| Short Ratio | 0.61 X | 4.00 X |
| Earnings Per Share | (0.29) X | 3.12 X |
| Price To Earnings To Growth | 4.05 X | 4.89 X |
| Target Price | 16.19 | |
| Number Of Employees | 144 | 18.84 K |
| Beta | 3.4 | -0.15 |
| Market Capitalization | 2.35 B | 19.03 B |
| Total Asset | 1.15 B | 29.47 B |
| Retained Earnings | (683.23 M) | 9.33 B |
| Working Capital | 401.39 M | 1.48 B |
| Net Asset | 1.15 B |
Iris Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Iris . 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.
About Iris Energy Buy or Sell Advice
When is the right time to buy or sell Iris Energy? Buying financial instruments such as Iris 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.
Use Investing Ideas to Build Portfolios
In addition to having Iris Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Iris Energy 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. To learn how to invest in Iris Stock, please use our How to Invest in Iris Energy guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Asset Management & Custody Banks space 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 Iris Energy. If investors know Iris 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 Iris Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.29) | Revenue Per Share 1.894 | Quarterly Revenue Growth 0.679 | Return On Assets (0.02) | Return On Equity (0.04) |
The market value of Iris Energy is measured differently than its book value, which is the value of Iris that is recorded on the company's balance sheet. Investors also form their own opinion of Iris Energy's value that differs from its market value or its book value, called intrinsic value, which is Iris Energy'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 Iris Energy's market value can be influenced by many factors that don't directly affect Iris Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iris Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iris Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iris Energy'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.