Is IperionX Limited Stock a Good Investment?
IperionX Limited Investment Advice | IPX |
- Examine IperionX Limited's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research IperionX Limited's leadership team and their track record. Good management can help IperionX Limited navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact IperionX Limited's business and its evolving consumer preferences.
- Compare IperionX Limited's performance and market position to its competitors. Analyze how IperionX Limited is positioned in terms of product offerings, innovation, and market share.
- Check if IperionX Limited pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about IperionX Limited's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in IperionX Limited American stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if IperionX Limited American is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine IperionX Limited Stock
Researching IperionX Limited's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 1.15. IperionX Limited American had not issued any dividends in recent years.
To determine if IperionX Limited is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding IperionX Limited's research are outlined below:
| IperionX Limited had very high historical volatility over the last 90 days | |
| IperionX Limited has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (21.84 K) with profit before taxes, overhead, and interest of 0. | |
| IperionX Limited American has about 5.67 M in cash with (18.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4. | |
| IperionX Limited has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: IperionX Ltd Shares Down 10.64 percent on Feb 13 |
IperionX Limited Quarterly Cash And Short Term Investments |
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IperionX Limited uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in IperionX Limited American. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IperionX Limited's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of September 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
Know IperionX Limited's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IperionX Limited is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IperionX Limited American backward and forwards among themselves. IperionX Limited's institutional investor refers to the entity that pools money to purchase IperionX Limited's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Rhumbline Advisers | 2024-12-31 | 4 K | Jpmorgan Chase & Co | 2024-09-30 | 2.5 K | Beacon Capital Management, Llc | 2024-12-31 | 1000 | Hobbs Group Advisors Llc | 2024-09-30 | 907 | Proffitt & Goodson Inc | 2024-12-31 | 700 | Tortoise Investment Management, Llc | 2024-12-31 | 525 | Ubs Group Ag | 2024-09-30 | 431 | Gamma Investing Llc | 2024-12-31 | 379 | Parkside Financial Bank & Trust | 2024-12-31 | 80.0 | Stifel Financial Corp | 2024-09-30 | 703.7 K | Philadelphia Financial Mgmt Of San Franc | 2024-12-31 | 502.1 K |
IperionX Limited's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 763.53 M.Market Cap |
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IperionX Limited's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.36) | (0.38) | |
| Return On Capital Employed | (0.51) | (0.53) | |
| Return On Assets | (0.36) | (0.38) | |
| Return On Equity | (0.50) | (0.52) |
Determining IperionX Limited's profitability involves analyzing its financial statements and using various financial metrics to determine if IperionX Limited is a good buy. For example, gross profit margin measures IperionX Limited's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of IperionX Limited's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in IperionX Limited's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IperionX Limited American. Check IperionX Limited's Beneish M Score to see the likelihood of IperionX Limited's management manipulating its earnings.
Evaluate IperionX Limited's management efficiency
IperionX Limited American has Return on Asset of (0.3613) % which means that on every $100 spent on assets, it lost $0.3613. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.6076) %, meaning that it generated no profit with money invested by stockholders. IperionX Limited's management efficiency ratios could be used to measure how well IperionX Limited manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.38 in 2025. Return On Capital Employed is likely to drop to -0.53 in 2025. At this time, IperionX Limited's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 24.8 M in 2025, whereas Other Assets are likely to drop 1.09 in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.21 | 0.22 | |
| Net Current Asset Value | 695 K | 754.1 K | |
| Tangible Asset Value | 1.6 M | 1.9 M | |
| Tangible Book Value Per Share | 0.21 | 0.22 | |
| Enterprise Value Over EBITDA | (11.40) | (11.97) | |
| Price Book Value Ratio | 5.55 | 9.18 | |
| Enterprise Value Multiple | (11.40) | (11.97) | |
| Price Fair Value | 5.55 | 9.18 | |
| Enterprise Value | 256.5 M | 269.3 M |
Effective leadership at IperionX Limited drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.097 |
Basic technical analysis of IperionX Stock
As of the 17th of February 2025, IperionX Limited retains the Risk Adjusted Performance of 0.0331, market risk adjusted performance of (0.96), and Downside Deviation of 4.23. IperionX Limited 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IperionX Limited insiders, such as employees or executives, is commonly permitted as long as it does not rely on IperionX Limited's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IperionX Limited insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand IperionX Limited's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing IperionX Limited's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0331 | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 3.14 | |||
| Semi Deviation | 3.95 | |||
| Downside Deviation | 4.23 | |||
| Coefficient Of Variation | 2859.11 | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.3 | |||
| Information Ratio | 0.0324 | |||
| Jensen Alpha | 0.1398 | |||
| Total Risk Alpha | 0.1329 | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 24.21 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 6.46 | |||
| Downside Variance | 17.87 | |||
| Semi Variance | 15.61 | |||
| Expected Short fall | (3.20) | |||
| Skewness | 0.2889 | |||
| Kurtosis | 1.4 |
| Risk Adjusted Performance | 0.0331 | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 3.14 | |||
| Semi Deviation | 3.95 | |||
| Downside Deviation | 4.23 | |||
| Coefficient Of Variation | 2859.11 | |||
| Standard Deviation | 4.28 | |||
| Variance | 18.3 | |||
| Information Ratio | 0.0324 | |||
| Jensen Alpha | 0.1398 | |||
| Total Risk Alpha | 0.1329 | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 24.21 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 6.46 | |||
| Downside Variance | 17.87 | |||
| Semi Variance | 15.61 | |||
| Expected Short fall | (3.20) | |||
| Skewness | 0.2889 | |||
| Kurtosis | 1.4 |
Consider IperionX Limited's intraday indicators
IperionX Limited 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 Limited 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 Limited Corporate Filings
| 12th of February 2025 Other Reports | ViewVerify | |
6K | 6th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 30th of October 2024 Other Reports | ViewVerify |
IperionX Stock media impact
Far too much social signal, news, headlines, and media speculation about IperionX Limited that are available to investors today. That information is available publicly through IperionX media outlets and privately through word of mouth or via IperionX internal channels. However, regardless of the origin, that massive amount of IperionX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of IperionX Limited news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of IperionX Limited relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to IperionX Limited's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive IperionX Limited alpha.
IperionX Limited Corporate Management
| Jonathon Lord | Vice Land | Profile | |
| Mari Gilmore | Vice Sustainability | Profile | |
| ACIS AFin | Company VP | Profile | |
| BSc BCom | Chief Officer | Profile | |
| Isabelle Duran | VP Marketing | Profile | |
| Kayla Luther | Compliance Officer | Profile |
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.