IperionX (Australia) Performance
| IPX Stock | 4.42 0.08 1.84% |
On a scale of 0 to 100, IperionX holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. 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, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether IperionX's current trending patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in IperionX Limited are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, IperionX unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | IperionX Directors Holdings Update Post-Vesting - TipRanks | 09/27/2024 |
2 | IperionX Sets New 1-Year High at 22.50 - MarketBeat | 10/01/2024 |
3 | Iperionx Limited Issues New Shares on ASX - TipRanks | 11/07/2024 |
4 | IperionX Ltd Stock Price Up 5.57 percent on Nov 19 - GuruFocus.com | 11/19/2024 |
| Begin Period Cash Flow | 11.9 M |
IperionX |
IperionX Relative Risk vs. Return Landscape
If you would invest 279.00 in IperionX Limited on September 2, 2024 and sell it today you would earn a total of 163.00 from holding IperionX Limited or generate 58.42% return on investment over 90 days. IperionX Limited is generating 0.7667% of daily returns assuming 3.7285% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than IperionX, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IperionX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IperionX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IperionX Limited, and traders can use it to determine the average amount a IperionX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2056
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average IperionX is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IperionX by adding it to a well-diversified portfolio.
IperionX Fundamentals Growth
IperionX Stock prices reflect investors' perceptions of the future prospects and financial health of IperionX, and IperionX 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 | -0.61 | ||||
| Return On Asset | -0.36 | ||||
| Current Valuation | 1.25 B | ||||
| Shares Outstanding | 292.7 M | ||||
| Price To Book | 16.37 X | ||||
| EBITDA | (22.49 M) | ||||
| Net Income | (21.84 K) | ||||
| Cash And Equivalents | 5.67 M | ||||
| Total Debt | 1.49 M | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (18.61 M) | ||||
| Earnings Per Share | (0.21) X | ||||
| Total Asset | 55.44 M | ||||
| Retained Earnings | (73.88 M) | ||||
About IperionX Performance
Assessing IperionX's fundamental ratios provides investors with valuable insights into IperionX's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IperionX is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
IperionX is entity of Australia. It is traded as Stock on AU exchange.Things to note about IperionX Limited performance evaluation
Checking the ongoing alerts about IperionX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IperionX Limited 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 | |
| Net Loss for the year was (21.84 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| IperionX Limited has accumulated about 5.67 M in cash with (18.61 M) of positive cash flow from operations. | |
| Roughly 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: IperionX Ltd Stock Price Up 5.57 percent on Nov 19 - GuruFocus.com |
- Analyzing IperionX'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's stock is overvalued or undervalued compared to its peers.
- Examining IperionX'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IperionX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IperionX's stock. These opinions can provide insight into IperionX's potential for growth and whether the stock is currently undervalued or overvalued.
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.