Incannex Healthcare Ltd Stock Performance
| IXHL Stock | USD 0.26 0.01 3.70% |
The company retains a Market Volatility (i.e., Beta) of 2.95, 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 -0.26%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Incannex Healthcare Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 1:4 | Last Split Date 2023-11-30 |
1 | Stonegate Updates Coverage on Incannex Healthcare Inc. 1Q 2026 | 11/20/2025 |
2 | Incannex Granted FDA Fast Track Designation for IHL-42X in Obstructive Sleep Apnea | 12/03/2025 |
3 | Will Incannex Healthcare Inc. stock gain from government policies - Weekly Gains Report Stock Timing and Entry Methods - Bollywood Helpline | 12/17/2025 |
4 | Block Trades Will Incannex Healthcare Inc IQI0 stock beat growth indexes - July 2025 Volume Fast Entry High Yield Tips - moha.gov.vn | 12/29/2025 |
5 | Incannex Healthcare Delivers Transformational 2025 Progress and Outlines Well-Funded Outlook for 2026 | 01/14/2026 |
6 | Incannex Healthcare Announces Additional Appointments to Clinical Advisory Board | 01/29/2026 |
| Begin Period Cash Flow | 5.9 M | |
| Total Cashflows From Investing Activities | -8000.00 |
Incannex Healthcare Relative Risk vs. Return Landscape
If you would invest 33.00 in Incannex Healthcare Ltd on November 20, 2025 and sell it today you would lose (7.00) from holding Incannex Healthcare Ltd or give up 21.21% of portfolio value over 90 days. Incannex Healthcare Ltd is currently does not generate positive expected returns and assumes 5.433% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Incannex, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Incannex Healthcare Target Price Odds to finish over Current Price
The tendency of Incannex 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 |
| 0.26 | 90 days | 0.26 | roughly 97.0 |
Based on a normal probability distribution, the odds of Incannex Healthcare to move above the current price in 90 days from now is roughly 97.0 (This Incannex Healthcare Ltd probability density function shows the probability of Incannex Stock to fall within a particular range of prices over 90 days) .
Incannex Healthcare Price Density |
| Price |
Predictive Modules for Incannex Healthcare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Incannex Healthcare. 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.Incannex Healthcare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Incannex Healthcare is not an exception. The market had few large corrections towards the Incannex Healthcare'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 Incannex Healthcare Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Incannex Healthcare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.5 | |
β | Beta against Dow Jones | 2.95 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.08 |
Incannex Healthcare 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 Incannex Healthcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Incannex Healthcare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Incannex Healthcare generated a negative expected return over the last 90 days | |
| Incannex Healthcare has high historical volatility and very poor performance | |
| Incannex Healthcare has some characteristics of a very speculative penny stock | |
| Incannex Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 86 K. Net Loss for the year was (46.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Incannex Healthcare Ltd currently holds about 37.5 M in cash with (12.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Incannex Healthcare has a poor financial position based on the latest SEC disclosures | |
| Roughly 12.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Seer Shares Down 0.5 percent - Should You Sell - MarketBeat |
Incannex Healthcare 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 Incannex Stock often depends not only on the future outlook of the current and potential Incannex Healthcare'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. Incannex Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.5 M | |
| Cash And Short Term Investments | 15 M |
Incannex Healthcare Fundamentals Growth
Incannex Stock prices reflect investors' perceptions of the future prospects and financial health of Incannex Healthcare, and Incannex Healthcare 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 Incannex Stock performance.
| Return On Equity | -1.3 | ||||
| Return On Asset | -0.37 | ||||
| Current Valuation | 24.43 M | ||||
| Shares Outstanding | 358.33 M | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 7,764 X | ||||
| Revenue | 86 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 | 0.20 X | ||||
| Cash Flow From Operations | (12.51 M) | ||||
| Earnings Per Share | (1.08) X | ||||
| Market Capitalization | 93.7 M | ||||
| Total Asset | 20.45 M | ||||
| Retained Earnings | (157.56 M) | ||||
| Working Capital | 10.58 M | ||||
About Incannex Healthcare Performance
By examining Incannex Healthcare's fundamental ratios, stakeholders can obtain critical insights into Incannex Healthcare's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Incannex Healthcare is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 170.72 | 154.23 | |
| Return On Tangible Assets | (2.64) | (2.77) | |
| Return On Capital Employed | (2.03) | (2.13) | |
| Return On Assets | (2.64) | (2.77) | |
| Return On Equity | (3.15) | (2.99) |
Things to note about Incannex Healthcare performance evaluation
Checking the ongoing alerts about Incannex Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Incannex Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Incannex Healthcare generated a negative expected return over the last 90 days | |
| Incannex Healthcare has high historical volatility and very poor performance | |
| Incannex Healthcare has some characteristics of a very speculative penny stock | |
| Incannex Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 86 K. Net Loss for the year was (46.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Incannex Healthcare Ltd currently holds about 37.5 M in cash with (12.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Incannex Healthcare has a poor financial position based on the latest SEC disclosures | |
| Roughly 12.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Seer Shares Down 0.5 percent - Should You Sell - MarketBeat |
- Analyzing Incannex Healthcare'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 Incannex Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Incannex Healthcare'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 Incannex Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Incannex Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Incannex Healthcare's stock. These opinions can provide insight into Incannex Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Incannex Healthcare Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.