Iridex Stock Price History

IRIX Stock  USD 1.13  0.16  16.49%   
Below is the normalized historical share price chart for IRIDEX extending back to February 16, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IRIDEX stands at 1.13, as last reported on the 16th of March 2025, with the highest price reaching 1.24 and the lowest price hitting 1.05 during the day.
IPO Date
15th of February 1996
200 Day MA
2.0631
50 Day MA
1.6936
Beta
0.811
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in IRIDEX Stock, it is important to understand the factors that can impact its price. IRIDEX holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. IRIDEX exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IRIDEX's Risk Adjusted Performance of (0.1), coefficient of variation of (820.21), and Market Risk Adjusted Performance of (0.33) to validate the risk estimate we provide.
  
Other Stockholder Equity is likely to rise to about 106.8 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 8.1 M in 2025. . At this time, IRIDEX's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 1.79 in 2025, whereas Price To Sales Ratio is likely to drop 0.61 in 2025. IRIDEX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.112

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Estimated Market Risk

 4.94
  actual daily
44
56% of assets are more volatile

Expected Return

 -0.55
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average IRIDEX is not performing at its full potential. However, 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 IRIDEX by adding IRIDEX to a well-diversified portfolio.
Price Book
6.1522
Enterprise Value Ebitda
(3.61)
Price Sales
0.3882
Shares Float
12.5 M
Wall Street Target Price
2

IRIDEX Stock Price History Chart

There are several ways to analyze IRIDEX Stock price data. The simplest method is using a basic IRIDEX candlestick price chart, which shows IRIDEX price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 2, 20251.83
Lowest PriceMarch 13, 20250.97

IRIDEX March 16, 2025 Stock Price Synopsis

Various analyses of IRIDEX's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IRIDEX Stock. It can be used to describe the percentage change in the price of IRIDEX from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IRIDEX Stock.
IRIDEX Price Action Indicator 0.06 
IRIDEX Price Daily Balance Of Power 0.84 
IRIDEX Price Rate Of Daily Change 1.16 

IRIDEX March 16, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in IRIDEX Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use IRIDEX intraday prices and daily technical indicators to check the level of noise trading in IRIDEX Stock and then apply it to test your longer-term investment strategies against IRIDEX.

IRIDEX Stock Price History Data

The price series of IRIDEX for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 has a statistical range of 0.86 with a coefficient of variation of 11.87. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.57. The median price for the last 90 days is 1.64. The company completed dividends distribution on 2010-09-30.
OpenHighLowCloseVolume
03/16/2025
 1.06  1.24  1.05  1.13 
03/14/2025 1.06  1.24  1.05  1.13  354,204 
03/13/2025 1.18  1.21  0.96  0.97  201,343 
03/12/2025 1.37  1.37  1.16  1.23  16,774 
03/11/2025 1.17  1.23  1.16  1.23  37,536 
03/10/2025 1.25  1.26  1.16  1.17  98,358 
03/07/2025 1.28  1.30  1.22  1.26  13,975 
03/06/2025 1.30  1.35  1.25  1.27  22,120 
03/05/2025 1.23  1.38  1.23  1.29  11,534 
03/04/2025 1.26  1.30  1.23  1.24  50,396 
03/03/2025 1.35  1.38  1.24  1.26  61,878 
02/28/2025 1.42  1.43  1.36  1.38  38,385 
02/27/2025 1.37  1.45  1.37  1.44  30,359 
02/26/2025 1.40  1.44  1.35  1.37  20,993 
02/25/2025 1.46  1.47  1.38  1.40  75,651 
02/24/2025 1.50  1.50  1.42  1.44  57,163 
02/21/2025 1.53  1.53  1.51  1.51  18,011 
02/20/2025 1.46  1.53  1.46  1.52  53,095 
02/19/2025 1.53  1.53  1.47  1.49  43,645 
02/18/2025 1.55  1.55  1.51  1.51  48,668 
02/14/2025 1.56  1.60  1.50  1.55  33,098 
02/13/2025 1.54  1.54  1.48  1.51  49,824 
02/12/2025 1.55  1.57  1.50  1.50  116,849 
02/11/2025 1.56  1.62  1.56  1.58  21,119 
02/10/2025 1.63  1.63  1.60  1.61  24,504 
02/07/2025 1.64  1.65  1.61  1.61  33,382 
02/06/2025 1.65  1.70  1.63  1.64  16,056 
02/05/2025 1.64  1.65  1.60  1.64  33,561 
02/04/2025 1.63  1.64  1.63  1.64  6,162 
02/03/2025 1.60  1.65  1.60  1.64  9,637 
01/31/2025 1.68  1.68  1.62  1.64  9,379 
01/30/2025 1.62  1.68  1.60  1.64  7,001 
01/29/2025 1.65  1.67  1.60  1.61  26,962 
01/28/2025 1.66  1.68  1.63  1.66  25,253 
01/27/2025 1.64  1.67  1.61  1.63  17,010 
01/24/2025 1.65  1.69  1.64  1.64  22,315 
01/23/2025 1.67  1.68  1.65  1.65  26,707 
01/22/2025 1.66  1.72  1.66  1.69  32,991 
01/21/2025 1.65  1.71  1.63  1.65  49,118 
01/17/2025 1.65  1.68  1.65  1.66  23,958 
01/16/2025 1.64  1.65  1.62  1.63  10,171 
01/15/2025 1.65  1.67  1.62  1.66  18,721 
01/14/2025 1.66  1.66  1.60  1.61  46,460 
01/13/2025 1.63  1.66  1.61  1.63  32,286 
01/10/2025 1.75  1.75  1.60  1.65  33,084 
01/08/2025 1.78  1.80  1.70  1.78  30,384 
01/07/2025 1.67  1.80  1.58  1.80  89,131 
01/06/2025 1.74  1.80  1.68  1.69  54,149 
01/03/2025 1.83  1.84  1.71  1.77  58,312 
01/02/2025 1.68  1.87  1.68  1.83  74,253 
12/31/2024 1.72  1.75  1.66  1.68  78,855 
12/30/2024 1.66  1.89  1.66  1.74  132,856 
12/27/2024 1.70  1.72  1.64  1.67  20,170 
12/26/2024 1.68  1.72  1.61  1.67  24,028 
12/24/2024 1.63  1.74  1.62  1.74  10,647 
12/23/2024 1.63  1.67  1.58  1.58  77,134 
12/20/2024 1.70  1.73  1.62  1.64  29,271 
12/19/2024 1.72  1.89  1.66  1.71  119,437 
12/18/2024 1.73  1.78  1.64  1.64  86,717 
12/17/2024 1.70  1.70  1.61  1.68  20,817 
12/16/2024 1.70  1.74  1.68  1.71  17,255 

About IRIDEX Stock history

IRIDEX 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 IRIDEX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IRIDEX 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 IRIDEX stock prices may prove useful in developing a viable investing in IRIDEX
Last ReportedProjected for Next Year
Common Stock Shares Outstanding18.5 M10.5 M
Net Loss-6.8 M-6.5 M

IRIDEX Quarterly Net Working Capital

8.48 Million

IRIDEX Stock Technical Analysis

IRIDEX 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.
A focus of IRIDEX technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IRIDEX trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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IRIDEX Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IRIDEX's price direction in advance. Along with the technical and fundamental analysis of IRIDEX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IRIDEX 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.

Additional Tools for IRIDEX Stock Analysis

When running IRIDEX's price analysis, check to measure IRIDEX'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 IRIDEX is operating at the current time. Most of IRIDEX's value examination focuses on studying past and present price action to predict the probability of IRIDEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRIDEX's price. Additionally, you may evaluate how the addition of IRIDEX to your portfolios can decrease your overall portfolio volatility.