Iperionx Ltd Spadr10 Stock Net Income
| 30Z0 Stock | EUR 32.40 2.20 6.36% |
As of the 15th of February 2026, IPERIONX retains the Market Risk Adjusted Performance of 7.61, semi deviation of 5.04, and Risk Adjusted Performance of 0.0477. IPERIONX technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IPERIONX LTD SPADR10 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if IPERIONX is priced fairly, providing market reflects its last-minute price of 32.4 per share.
IPERIONX's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IPERIONX's valuation are provided below:Market Capitalization 1.1 B | Earnings Share (0.89) |
IPERIONX |
IPERIONX 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IPERIONX's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IPERIONX.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in IPERIONX on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding IPERIONX LTD SPADR10 or generate 0.0% return on investment in IPERIONX over 90 days. IPERIONX is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, Philip Morris, BANK OF CHINA, and TotalEnergies. Hyperion Metals Limited engages in the exploration and development of mineral properties More
IPERIONX Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IPERIONX's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IPERIONX LTD SPADR10 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.09 | |||
| Information Ratio | 0.0373 | |||
| Maximum Drawdown | 35.83 | |||
| Value At Risk | (8.91) | |||
| Potential Upside | 10.08 |
IPERIONX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IPERIONX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IPERIONX's standard deviation. In reality, there are many statistical measures that can use IPERIONX historical prices to predict the future IPERIONX's volatility.| Risk Adjusted Performance | 0.0477 | |||
| Jensen Alpha | 0.2956 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | 7.6 |
IPERIONX February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0477 | |||
| Market Risk Adjusted Performance | 7.61 | |||
| Mean Deviation | 4.38 | |||
| Semi Deviation | 5.04 | |||
| Downside Deviation | 6.09 | |||
| Coefficient Of Variation | 2070.56 | |||
| Standard Deviation | 6.38 | |||
| Variance | 40.67 | |||
| Information Ratio | 0.0373 | |||
| Jensen Alpha | 0.2956 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0391 | |||
| Treynor Ratio | 7.6 | |||
| Maximum Drawdown | 35.83 | |||
| Value At Risk | (8.91) | |||
| Potential Upside | 10.08 | |||
| Downside Variance | 37.07 | |||
| Semi Variance | 25.42 | |||
| Expected Short fall | (5.29) | |||
| Skewness | 1.27 | |||
| Kurtosis | 3.94 |
IPERIONX LTD SPADR10 Backtested Returns
IPERIONX appears to be not too volatile, given 3 months investment horizon. IPERIONX LTD SPADR10 holds Efficiency (Sharpe) Ratio of 0.0637, which attests that the entity had a 0.0637 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for IPERIONX LTD SPADR10, which you can use to evaluate the volatility of the firm. Please utilize IPERIONX's Semi Deviation of 5.04, market risk adjusted performance of 7.61, and Risk Adjusted Performance of 0.0477 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IPERIONX holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.0392, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IPERIONX's returns are expected to increase less than the market. However, during the bear market, the loss of holding IPERIONX is expected to be smaller as well. Please check IPERIONX's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether IPERIONX's current trending patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
IPERIONX LTD SPADR10 has insignificant predictability. Overlapping area represents the amount of predictability between IPERIONX time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IPERIONX LTD SPADR10 price movement. The serial correlation of 0.11 indicates that less than 11.0% of current IPERIONX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 12.5 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, IPERIONX LTD SPADR10 reported net income of (2.65 Million). This is 77.98% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Germany stocks is 100.46% higher than that of the company.
IPERIONX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IPERIONX's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IPERIONX could also be used in its relative valuation, which is a method of valuing IPERIONX by comparing valuation metrics of similar companies.IPERIONX is currently under evaluation in net income category among its peers.
IPERIONX Fundamentals
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.31 | ||||
| Current Valuation | 1.07 B | ||||
| Shares Outstanding | 33.63 M | ||||
| Shares Owned By Institutions | 10.09 % | ||||
| Price To Book | 13.99 X | ||||
| EBITDA | (37.79 M) | ||||
| Net Income | (2.65 M) | ||||
| Cash And Equivalents | 2.51 M | ||||
| Cash Per Share | 0.03 X | ||||
| Current Ratio | 9.75 X | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | (1000 K) | ||||
| Earnings Per Share | (0.89) X | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 1.09 B |
About IPERIONX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IPERIONX LTD SPADR10's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IPERIONX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IPERIONX LTD SPADR10 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in IPERIONX Stock
IPERIONX financial ratios help investors to determine whether IPERIONX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IPERIONX with respect to the benefits of owning IPERIONX security.