IperionX (Australia) Analysis
| IPX Stock | 4.42 0.08 1.84% |
IperionX Limited is undervalued with Real Value of 5.13 and Hype Value of 4.46. The main objective of IperionX stock analysis is to determine its intrinsic value, which is an estimate of what IperionX Limited is worth, separate from its market price. There are two main types of IperionX's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IperionX's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IperionX's stock to identify patterns and trends that may indicate its future price movements.
The IperionX stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. IperionX is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. IperionX Stock trading window is adjusted to Australia/Sydney timezone.
IperionX |
IperionX Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.21. IperionX Limited had not issued any dividends in recent years. To learn more about IperionX Limited call the company at 980 237 8900 or check out https://iperionx.com.IperionX Quarterly Total Revenue |
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IperionX Limited Investment Alerts
| 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 |
IperionX Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IperionX's market, we take the total number of its shares issued and multiply it by IperionX's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
IperionX Limited has return on total asset (ROA) of (0.3613) % which means that it has lost $0.3613 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6076) %, meaning that it generated substantial loss on money invested by shareholders. IperionX's management efficiency ratios could be used to measure how well IperionX manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 3.2 M in 2024. Liabilities And Stockholders Equity is likely to gain to about 58.2 M in 2024Leadership effectiveness at IperionX Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.221 | Return On Assets (0.36) | Return On Equity (0.61) |
Technical Drivers
As of the 1st of December, IperionX retains the Market Risk Adjusted Performance of 1.06, risk adjusted performance of 0.1729, and Downside Deviation of 3.02. 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.IperionX Limited Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IperionX middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for IperionX Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IperionX Outstanding Bonds
IperionX issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IperionX Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IperionX bonds can be classified according to their maturity, which is the date when IperionX Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
IperionX Predictive Daily Indicators
IperionX intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IperionX stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IperionX Forecast Models
IperionX's time-series forecasting models are one of many IperionX's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IperionX's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About IperionX Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IperionX prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IperionX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IperionX. By using and applying IperionX Stock analysis, traders can create a robust methodology for identifying IperionX entry and exit points for their positions.
IperionX is entity of Australia. It is traded as Stock on AU exchange.
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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.