Incannex Healthcare Ltd Net Income
| IXHL Stock | USD 0.28 0.01 3.45% |
As of the 9th of February, Incannex Healthcare retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.04), and Standard Deviation of 5.47. Incannex Healthcare 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 Incannex Healthcare market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Incannex Healthcare is priced fairly, providing market reflects its last-minute price of 0.28 per share. As Incannex Healthcare appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Incannex Healthcare Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 2.2 K | Revenue | Earnings Share (1.08) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -42.2 M | -40.1 M | |
| Net Loss | -16.6 M | -17.4 M | |
| Net Loss | -18 M | -17.1 M | |
| Net Loss | (1.22) | (1.16) | |
| Net Income Per E B T | 0.90 | 0.78 |
Incannex | Net Income | Build AI portfolio with Incannex Stock |
Historical Net Income data for Incannex Healthcare serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Incannex Healthcare Ltd represents a compelling investment opportunity.
Latest Incannex Healthcare's Net Income Growth Pattern
Below is the plot of the Net Income of Incannex Healthcare Ltd over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Incannex Healthcare financial statement analysis. It represents the amount of money remaining after all of Incannex Healthcare Ltd operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Incannex Healthcare's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Incannex Healthcare's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (46.88 M) | 10 Years Trend |
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Net Income |
| Timeline |
Incannex Net Income Regression Statistics
| Arithmetic Mean | (16,199,944) | |
| Coefficient Of Variation | (108.86) | |
| Mean Deviation | 14,660,521 | |
| Median | (10,252,537) | |
| Standard Deviation | 17,634,788 | |
| Sample Variance | 311T | |
| Range | 48.6M | |
| R-Value | (0.77) | |
| Mean Square Error | 137.1T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | (2,675,146) | |
| Total Sum of Squares | 4975.8T |
Incannex Net Income History
Other Fundumenentals of Incannex Healthcare
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Incannex Healthcare Net Income component correlations
Incannex Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Incannex Healthcare is extremely important. It helps to project a fair market value of Incannex Stock properly, considering its historical fundamentals such as Net Income. Since Incannex Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Incannex Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Incannex Healthcare's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Biotechnology 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 Incannex Healthcare. Market participants price Incannex higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Incannex Healthcare assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Incannex Healthcare is measured differently than its book value, which is the value of Incannex that is recorded on the company's balance sheet. Investors also form their own opinion of Incannex Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Incannex Healthcare'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 Incannex Healthcare's market value can be influenced by many factors that don't directly affect Incannex Healthcare'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 Incannex Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Incannex Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Incannex Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Incannex Healthcare '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 Incannex Healthcare'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 Incannex Healthcare.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Incannex Healthcare on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Incannex Healthcare Ltd or generate 0.0% return on investment in Incannex Healthcare over 90 days. Incannex Healthcare is related to or competes with Zhengye Biotechnology, Sharps Technology, Agenus, Lucid Diagnostics, Scilex Holding, Cognition Therapeutics, and Seer. Incannex Healthcare Limited engages in the research, development, and sale of medicinal cannabinoid and psychedelic phar... More
Incannex Healthcare 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 Incannex Healthcare'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 Incannex Healthcare Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 11.76 |
Incannex Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Incannex Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Incannex Healthcare's standard deviation. In reality, there are many statistical measures that can use Incannex Healthcare historical prices to predict the future Incannex Healthcare's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.05) |
Incannex Healthcare February 9, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 3.98 | |||
| Coefficient Of Variation | (3,624) | |||
| Standard Deviation | 5.47 | |||
| Variance | 29.88 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 11.76 | |||
| Skewness | 0.9873 | |||
| Kurtosis | 1.05 |
Incannex Healthcare Backtested Returns
Incannex Healthcare holds Efficiency (Sharpe) Ratio of -0.0497, which attests that the entity had a -0.0497 % return per unit of risk over the last 3 months. Incannex Healthcare exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Incannex Healthcare's Risk Adjusted Performance of (0.01), standard deviation of 5.47, and Market Risk Adjusted Performance of (0.04) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 3.07, 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, Incannex Healthcare will likely underperform. At this point, Incannex Healthcare has a negative expected return of -0.27%. Please make sure to check out Incannex Healthcare's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Incannex Healthcare performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.64 |
Very good reverse predictability
Incannex Healthcare Ltd has very good reverse predictability. Overlapping area represents the amount of predictability between Incannex Healthcare time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Incannex Healthcare price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Incannex Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Incannex Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Incannex Healthcare Ltd reported net income of (46.88 Million). This is 113.74% lower than that of the Biotechnology sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 108.21% higher than that of the company.
Incannex Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Incannex Healthcare'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 Incannex Healthcare could also be used in its relative valuation, which is a method of valuing Incannex Healthcare by comparing valuation metrics of similar companies.Incannex Healthcare is currently under evaluation in net income category among its peers.
Incannex Healthcare Institutional Holders
Institutional Holdings refers to the ownership stake in Incannex Healthcare that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Incannex Healthcare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Incannex Healthcare's value.| Shares | Iron Horse Wealth Management, Llc | 2025-06-30 | 100.0 | Jane Street Group Llc | 2025-03-31 | 0.0 | Bridgeway Capital Management, Llc | 2025-06-30 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 | Squarepoint Ops Llc | 2025-03-31 | 0.0 | Advisorshares Investments, Llc | 2025-06-30 | 344 K | Lpl Financial Corp | 2025-06-30 | 323.9 K | Wealth Enhancement Advisory Services, Llc | 2025-06-30 | 91.5 K | Ubs Group Ag | 2025-06-30 | 71.3 K | Commonwealth Equity Services Inc | 2025-06-30 | 55.3 K | Scientech Research Llc | 2025-06-30 | 39.5 K |
Incannex Fundamentals
| Return On Equity | -1.15 | ||||
| Return On Asset | -0.3 | ||||
| Current Valuation | 26.64 M | ||||
| Shares Outstanding | 346.23 M | ||||
| Shares Owned By Insiders | 12.79 % | ||||
| Shares Owned By Institutions | 1.00 % | ||||
| Number Of Shares Shorted | 16.7 M | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 8,018 X | ||||
| Revenue | 86 K | ||||
| Gross Profit | 12 K | ||||
| EBITDA | (48.09 M) | ||||
| Net Income | (46.88 M) | ||||
| Cash And Equivalents | 37.5 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 258 K | ||||
| Current Ratio | 18.84 X | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | (12.51 M) | ||||
| Short Ratio | 1.68 X | ||||
| Earnings Per Share | (1.08) X | ||||
| Number Of Employees | 12 | ||||
| Beta | 2.59 | ||||
| Market Capitalization | 96.22 M | ||||
| Total Asset | 20.45 M | ||||
| Retained Earnings | (157.56 M) | ||||
| Working Capital | 10.58 M | ||||
| Net Asset | 20.45 M |
About Incannex Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Incannex Healthcare Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Incannex Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Incannex Healthcare Ltd 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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Is Biotechnology 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 Incannex Healthcare. Market participants price Incannex higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Incannex Healthcare assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Incannex Healthcare is measured differently than its book value, which is the value of Incannex that is recorded on the company's balance sheet. Investors also form their own opinion of Incannex Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Incannex Healthcare'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 Incannex Healthcare's market value can be influenced by many factors that don't directly affect Incannex Healthcare'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 Incannex Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Incannex Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Incannex Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.