Iperionx Limited American Stock Price on June 3, 2024
| IPX Stock | USD 28.70 1.46 5.36% |
If you're considering investing in IperionX Stock, it is important to understand the factors that can impact its price. As of today, the current price of IperionX Limited stands at 28.70, as last reported on the 23rd of December, with the highest price reaching 28.97 and the lowest price hitting 27.24 during the day. IperionX Limited appears to be not too volatile, given 3 months investment horizon. IperionX Limited American holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. By evaluating IperionX Limited's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize IperionX Limited's Market Risk Adjusted Performance of 0.9075, downside deviation of 3.23, and Risk Adjusted Performance of 0.1537 to validate if our risk estimates are consistent with your expectations.
At this time, IperionX Limited's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 228.7 M in 2024, whereas Sale Purchase Of Stock is likely to drop (103.2 K) in 2024. . At this time, IperionX Limited's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.85 in 2024, whereas Price Earnings Ratio is likely to drop (14.96) in 2024. IperionX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IperionX |
Sharpe Ratio = 0.1755
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Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average IperionX Limited is performing at about 13% 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 Limited by adding it to a well-diversified portfolio.
Price Book 16.3627 | Book Value 0.2 | Enterprise Value 821.8 M | Enterprise Value Ebitda (16.81) | Shares Float 192.6 M |
IperionX Limited Valuation on June 3, 2024
It is possible to determine the worth of IperionX Limited on a given historical date. On June 3, 2024 IperionX was worth 16.11 at the beginning of the trading date compared to the closed value of 15.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IperionX Limited stock. Still, in general, we apply an absolute valuation method to find IperionX Limited's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IperionX Limited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IperionX Limited's related companies.
| Open | High | Low | Close | Volume | |
| 15.94 | 15.94 | 15.51 | 15.65 | 12,983 | |
06/03/2024 | 16.11 | 16.46 | 15.71 | 15.96 | 52,722 |
| 16.22 | 16.22 | 15.65 | 15.89 | 20,291 |
| Backtest IperionX Limited | | | IperionX Limited History | | | IperionX Limited Valuation | Previous | Next |
IperionX Limited Trading Date Momentum on June 3, 2024
| On June 04 2024 IperionX Limited American was traded for 15.89 at the closing time. Highest IperionX Limited's price during the trading hours was 16.22 and the lowest price during the day was 15.65 . The net volume was 20.3 K. The overall trading history on the 4th of June contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.44% . The trading delta at closing time to current price is 13.41% . |
IperionX Limited American Fundamentals Correlations and Trends
By evaluating IperionX Limited's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IperionX Limited's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IperionX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IperionX Limited Stock history
IperionX Limited investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IperionX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IperionX Limited American will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IperionX Limited stock prices may prove useful in developing a viable investing in IperionX Limited
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 217.8 M | 228.7 M | |
| Net Loss | -15.7 M | -14.9 M |
IperionX Limited Quarterly Net Working Capital |
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IperionX Limited Stock Technical Analysis
IperionX Limited technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
IperionX Limited Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
IperionX Limited American cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IperionX Limited December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how IperionX Limited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IperionX Limited shares will generate the highest return on investment. By undertsting and applying IperionX Limited stock market strength indicators, traders can identify IperionX Limited American entry and exit signals to maximize returns
IperionX Limited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IperionX Limited's price direction in advance. Along with the technical and fundamental analysis of IperionX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IperionX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1537 | |||
| Jensen Alpha | 0.6342 | |||
| Total Risk Alpha | 0.5499 | |||
| Sortino Ratio | 0.1945 | |||
| Treynor Ratio | 0.8975 |
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Additional Tools for IperionX Stock Analysis
When running IperionX Limited's price analysis, check to measure IperionX Limited'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 Limited is operating at the current time. Most of IperionX Limited's value examination focuses on studying past and present price action to predict the probability of IperionX Limited'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 Limited's price. Additionally, you may evaluate how the addition of IperionX Limited to your portfolios can decrease your overall portfolio volatility.