IperionX Sets New 1-Year High at 22.50 - MarketBeat
| IPX Stock | 4.47 0.05 1.13% |
Slightly above 55% of IperionX's private investors are presently thinking to get in. The current sentiment regarding investing in IperionX Limited stock implies that some traders are interested. IperionX's investing sentiment can be driven by a variety of factors including economic data, IperionX's earnings reports, geopolitical events, and overall market trends.
IperionX |
IperionX Sets New 1-Year High at 22.50 MarketBeat
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IperionX Fundamental Analysis
We analyze IperionX'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 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.
Total Debt
Total Debt Comparative Analysis
IperionX is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
IperionX Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IperionX stock to make a market-neutral strategy. Peer analysis of IperionX could also be used in its relative valuation, which is a method of valuing IperionX by comparing valuation metrics with similar companies.
Peers
IperionX Related Equities
| MGX | Mount Gibson | 3.23 | ||||
| IBC | Ironbark Capital | 0.00 | ||||
| DDR | Dicker Data | 0.71 | ||||
| PTM | Platinum Asset | 0.94 | ||||
| EGL | Environmental | 3.57 | ||||
| FRM | Farm Pride | 7.69 |
Additional Tools for IperionX Stock Analysis
When running IperionX's price analysis, check to measure IperionX'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 is operating at the current time. Most of IperionX's value examination focuses on studying past and present price action to predict the probability of IperionX'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's price. Additionally, you may evaluate how the addition of IperionX to your portfolios can decrease your overall portfolio volatility.