Iperionx Limited American Stock Performance
| IPX Stock | USD 19.48 0.03 0.15% |
The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IperionX Limited are expected to decrease at a much lower rate. During the bear market, IperionX Limited is likely to outperform the market. At this point, IperionX Limited American has a negative expected return of -0.7%. Please make sure to check out IperionX Limited's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to decide if IperionX Limited American performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IperionX Limited American has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (3.42) | Five Day Return (2.74) | Year To Date Return (44.89) | Ten Year Return 177.13 | All Time Return 177.13 |
1 | ASX Growth Companies Insiders Are Investing In | 01/06/2025 |
2 | IperionX Ltd Shares Up 5.12 percent on Jan 31 | 01/31/2025 |
3 | IperionX Letter to Shareholders - Business Wire | 02/06/2025 |
4 | Island Passage Exploration Summarizes 2024 and Launches 2025 Exploration Campaign on Bougainville Island, Papua New Guinea | 02/13/2025 |
5 | IperionX Awarded 47.1M by the U.S. DoD to Secure U.S. Titanium Supply Chains | 02/18/2025 |
6 | IperionX Ltd Shares Gap Down to 25.75 on Feb 25 | 02/25/2025 |
7 | Disposition of 600 shares by Tuchman Martin of IperionX Limited at 21.17 subject to Rule 16b-3 | 03/07/2025 |
8 | When is IperionX Limited Expected to Become Profitable | 03/12/2025 |
9 | IperionX Ltd Shares Gap Down to 20.2 on Mar 21 | 03/21/2025 |
| Begin Period Cash Flow | 11.9 M |
IperionX |
IperionX Limited Relative Risk vs. Return Landscape
If you would invest 3,160 in IperionX Limited American on December 25, 2024 and sell it today you would lose (1,214) from holding IperionX Limited American or give up 38.42% of portfolio value over 90 days. IperionX Limited American is generating negative expected returns assuming volatility of 4.7468% on return distribution over 90 days investment horizon. In other words, 42% of stocks are less volatile than IperionX, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IperionX Limited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IperionX Limited's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IperionX Limited American, and traders can use it to determine the average amount a IperionX Limited's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1465
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IPX |
Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IperionX Limited 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 IperionX Limited by adding IperionX Limited to a well-diversified portfolio.
IperionX Limited Fundamentals Growth
IperionX Stock prices reflect investors' perceptions of the future prospects and financial health of IperionX Limited, and IperionX Limited 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 IperionX Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.28 | ||||
| Current Valuation | 572.09 M | ||||
| Shares Outstanding | 31.58 M | ||||
| Price To Book | 6.05 X | ||||
| EBITDA | (21.44 M) | ||||
| Net Income | (21.84 K) | ||||
| Cash And Equivalents | 5.67 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 1.49 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.81 X | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (18.61 M) | ||||
| Earnings Per Share | (1.10) X | ||||
| Market Capitalization | 622.99 M | ||||
| Total Asset | 55.44 M | ||||
| Retained Earnings | (73.88 M) | ||||
| Working Capital | 38.5 M | ||||
About IperionX Limited Performance
Evaluating IperionX Limited's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IperionX Limited has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IperionX Limited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.46 | 8.88 | |
| 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) |
Things to note about IperionX Limited American performance evaluation
Checking the ongoing alerts about IperionX Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IperionX Limited American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IperionX Limited generated a negative expected return over the last 90 days | |
| IperionX Limited has high historical volatility and very poor performance | |
| 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 Gap Down to 20.2 on Mar 21 |
- Analyzing IperionX Limited'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 IperionX Limited's stock is overvalued or undervalued compared to its peers.
- Examining IperionX Limited'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 IperionX Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IperionX Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IperionX Limited's stock. These opinions can provide insight into IperionX Limited's potential for growth and whether the stock is currently undervalued or overvalued.
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.