Iperionx Limited American Stock Performance
| IPX Stock | USD 55.91 0.37 0.66% |
On a scale of 0 to 100, IperionX Limited holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.69, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IperionX Limited will likely underperform. Please check IperionX Limited's total risk alpha, as well as the relationship between the downside variance and day median price , to make a quick decision on whether IperionX Limited's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IperionX Limited American are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, IperionX Limited showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.97) | Five Day Return (1.61) | Year To Date Return 41.02 | Ten Year Return 699.43 | All Time Return 699.43 |
1 | IperionX Valuation in Focus After Short Seller Report and Company Response | 11/19/2025 |
2 | Disposition of 1562753 shares by Tuchman Martin of IperionX Limited at 24.78 subject to Rule 16b-3 | 12/11/2025 |
3 | IperionX and Carver Pump to Accelerate Critical Component Production for U.S. Navy Ships | 12/15/2025 |
4 | ASX Growth Companies With Insider Ownership Up To 19 | 12/29/2025 |
5 | Disposition of 600 shares by Tuchman Martin of IperionX Limited at 20.15 subject to Rule 16b-3 | 12/30/2025 |
6 | Disposition of 600 shares by Tuchman Martin of IperionX Limited at 21.12 subject to Rule 16b-3 | 01/02/2026 |
7 | Impax Asset Management Group Earns Buy Rating from Berenberg Bank | 01/12/2026 |
8 | IperionX Receives Final 4.6M In DoW Funding and 290 Metric Tons of Titanium Scrap from U.S. Government | 01/16/2026 |
9 | Should you buy the dip on these ASX 200 stocks | 01/20/2026 |
10 | Up 50 percent in a month. Why this ASX stocks latest US defence deal has investors paying attention | 01/22/2026 |
11 | ASX 300 materials spotlight as iPerionX advances recycled titanium operations | 01/27/2026 |
| Begin Period Cash Flow | 33.2 M | |
| Total Cashflows From Investing Activities | -24.3 M |
IperionX Limited Relative Risk vs. Return Landscape
If you would invest 4,399 in IperionX Limited American on October 30, 2025 and sell it today you would earn a total of 1,229 from holding IperionX Limited American or generate 27.94% return on investment over 90 days. IperionX Limited American is generating 0.5042% of daily returns assuming volatility of 4.3332% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than IperionX, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IperionX Limited Target Price Odds to finish over Current Price
The tendency of IperionX Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 55.91 | 90 days | 55.91 | about 1.48 |
Based on a normal probability distribution, the odds of IperionX Limited to move above the current price in 90 days from now is about 1.48 (This IperionX Limited American probability density function shows the probability of IperionX Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.69 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, IperionX Limited will likely underperform. Additionally IperionX Limited American has an alpha of 0.1576, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IperionX Limited Price Density |
| Price |
Predictive Modules for IperionX Limited
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IperionX Limited American. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IperionX Limited Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IperionX Limited is not an exception. The market had few large corrections towards the IperionX Limited's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold IperionX Limited American, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IperionX Limited within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 1.69 | |
σ | Overall volatility | 7.54 | |
Ir | Information ratio | 0.05 |
IperionX Limited Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IperionX Limited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IperionX Limited American can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IperionX Limited appears to be risky and price may revert if volatility continues | |
| Reported Net Loss for the year was (35.35 M) with profit before taxes, overhead, and interest of 0. | |
| IperionX Limited American has about 5.67 M in cash with (21.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4. | |
| IperionX Limited has a poor financial position based on the latest SEC disclosures | |
| Latest headline from kalkinemedia.com: ASX 300 materials spotlight as iPerionX advances recycled titanium operations |
IperionX Limited Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IperionX Stock often depends not only on the future outlook of the current and potential IperionX Limited's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IperionX Limited's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.5 M | |
| Cash And Short Term Investments | 54.8 M |
IperionX Limited Fundamentals Growth
IperionX Stock prices reflect investors' perceptions of the future prospects and financial health of IperionX Limited, and IperionX Limited fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IperionX Stock performance.
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.31 | ||||
| Current Valuation | 1.82 B | ||||
| Shares Outstanding | 33.63 M | ||||
| Price To Book | 20.48 X | ||||
| EBITDA | (37.79 M) | ||||
| Net Income | (35.35 M) | ||||
| Cash And Equivalents | 5.67 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 3.93 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.81 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (21.8 M) | ||||
| Earnings Per Share | (1.54) X | ||||
| Market Capitalization | 1.89 B | ||||
| Total Asset | 105.03 M | ||||
| Retained Earnings | (109.23 M) | ||||
| Working Capital | 38.5 M | ||||
About IperionX Limited Performance
Evaluating IperionX Limited's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IperionX Limited has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IperionX Limited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.46 | 8.04 | |
| Return On Tangible Assets | (0.35) | (0.37) | |
| Return On Capital Employed | (0.46) | (0.48) | |
| Return On Assets | (0.30) | (0.32) | |
| Return On Equity | (0.44) | (0.46) |
Things to note about IperionX Limited American performance evaluation
Checking the ongoing alerts about IperionX Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IperionX Limited American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IperionX Limited appears to be risky and price may revert if volatility continues | |
| Reported Net Loss for the year was (35.35 M) with profit before taxes, overhead, and interest of 0. | |
| IperionX Limited American has about 5.67 M in cash with (21.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4. | |
| IperionX Limited has a poor financial position based on the latest SEC disclosures | |
| Latest headline from kalkinemedia.com: ASX 300 materials spotlight as iPerionX advances recycled titanium operations |
- Analyzing IperionX Limited's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IperionX Limited's stock is overvalued or undervalued compared to its peers.
- Examining IperionX Limited's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IperionX Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IperionX Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IperionX Limited's stock. These opinions can provide insight into IperionX Limited's potential for growth and whether the stock is currently undervalued or overvalued.
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.