Iridex Stock Alpha and Beta Analysis
| IRIX Stock | USD 1.23 0.09 7.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as IRIDEX. It also helps investors analyze the systematic and unsystematic risks associated with investing in IRIDEX over a specified time horizon. Remember, high IRIDEX's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to IRIDEX's market risk premium analysis include:
Beta 1.68 | Alpha 0.008989 | Risk 4.25 | Sharpe Ratio 0.0499 | Expected Return 0.21 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out IRIDEX Backtesting, IRIDEX Valuation, IRIDEX Correlation, IRIDEX Hype Analysis, IRIDEX Volatility, IRIDEX History and analyze IRIDEX Performance. IRIDEX Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IRIDEX market risk premium is the additional return an investor will receive from holding IRIDEX long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IRIDEX. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate IRIDEX's performance over market.| α | 0.01 | β | 1.68 |
IRIDEX expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of IRIDEX's Buy-and-hold return. Our buy-and-hold chart shows how IRIDEX performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IRIDEX Market Price Analysis
Market price analysis indicators help investors to evaluate how IRIDEX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IRIDEX shares will generate the highest return on investment. By understating and applying IRIDEX stock market price indicators, traders can identify IRIDEX position entry and exit signals to maximize returns.
IRIDEX Return and Market Media
The median price of IRIDEX for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 1.05 with a coefficient of variation of 8.27. The daily time series for the period is distributed with a sample standard deviation of 0.09, arithmetic mean of 1.03, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Romeo Dizon of 175 shares of IRIDEX at 1.25 subject to Rule 16b-3 | 10/21/2025 |
2 | IRIDEX GAAP EPS of -0.09, revenue of 12.5M | 11/11/2025 |
3 | IRIDEX Corp Q3 2025 Earnings Call Highlights Revenue Growth and Strategic Cost Management | 11/12/2025 |
4 | IRIDEX Director Buys 27,312.29 in Stock | 11/18/2025 |
5 | Acquisition by Romeo Dizon of 5760 shares of IRIDEX at 0.96 subject to Rule 16b-3 | 11/20/2025 |
6 | Acquisition by Romeo Dizon of 500 shares of IRIDEX at 1.15 subject to Rule 16b-3 | 11/25/2025 |
7 | What drives IRIDEX Corporation stock price - Economic Indicators Overview Take Advantage of Momentum Stocks - earlytimes.in | 11/28/2025 |
8 | Acquisition by Romeo Dizon of 320 shares of IRIDEX at 0.93 subject to Rule 16b-3 | 12/02/2025 |
9 | Iridex Announces the Publication of an Independent Study Demonstrating Safe and Effective Retreatment with Transscleral Laser Treatment Using MicroPulse Technol... | 12/11/2025 |
10 | Acquisition by Romeo Dizon of 2365 shares of IRIDEX at 0.9709 subject to Rule 16b-3 | 12/12/2025 |
11 | Acquisition by Moore William M of 20000 shares of IRIDEX subject to Rule 16b-3 | 12/15/2025 |
12 | Acquisition by Moore William M of 2000 shares of IRIDEX at 1.0099 subject to Rule 16b-3 | 12/16/2025 |
About IRIDEX Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including IRIDEX or other stocks. Alpha measures the amount that position in IRIDEX has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 62.58 | 67.93 | 62.95 | 88.56 | PTB Ratio | 1.86 | 4.76 | 13.17 | 13.83 |
IRIDEX Upcoming Company Events
As portrayed in its financial statements, the presentation of IRIDEX's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IRIDEX's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of IRIDEX's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of IRIDEX. Please utilize our Beneish M Score to check the likelihood of IRIDEX's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with IRIDEX
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for IRIDEX Stock Analysis
When running IRIDEX's price analysis, check to measure IRIDEX'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 IRIDEX is operating at the current time. Most of IRIDEX's value examination focuses on studying past and present price action to predict the probability of IRIDEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRIDEX's price. Additionally, you may evaluate how the addition of IRIDEX to your portfolios can decrease your overall portfolio volatility.