Iris Energy Stock Performance
| IREN Stock | USD 7.20 0.61 9.26% |
The company retains a Market Volatility (i.e., Beta) of 1.5, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Iris Energy will likely underperform. At this point, Iris Energy has a negative expected return of -0.6%. Please make sure to check out Iris Energy's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Iris Energy 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 Iris Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 9.64 | Five Day Return 4.41 | Year To Date Return (30.93) | Ten Year Return (70.45) | All Time Return (70.45) |
1 | Why IREN Limited Soared on Wednesday | 01/23/2025 |
2 | IREN Ltd January 2025 Update Strategic Growth and Financial Performance | 02/06/2025 |
3 | IREN Second Quarter 2025 Earnings Beats Expectations | 02/14/2025 |
4 | IREN Limited A Bull Case Theory | 02/18/2025 |
5 | IREN Ltd Shares Gap Down to 12.47 on Feb 20 | 02/20/2025 |
6 | 10,000 Shares in Iris Energy Limited Bought by World Equity Group Inc. | 02/25/2025 |
7 | IREN Ltd February 2025 Update Expansion Plans and Financial Performance | 03/06/2025 |
8 | Why Were Not Concerned Yet About IREN Limiteds 29 percent Share Price Plunge | 03/07/2025 |
9 | Iris Energy Shares Gap Down Whats Next | 03/10/2025 |
10 | Bitcoin Miner IREN Upgraded to Overweight, Cipher Mining Cut to Neutral JPMorgan | 03/13/2025 |
11 | Crypto Crash Hits These 4 Blockchain StocksIs It Time to Buy | 03/14/2025 |
| Begin Period Cash Flow | 68.9 M |
Iris |
Iris Energy Relative Risk vs. Return Landscape
If you would invest 1,181 in Iris Energy on December 20, 2024 and sell it today you would lose (461.00) from holding Iris Energy or give up 39.03% of portfolio value over 90 days. Iris Energy is currently does not generate positive expected returns and assumes 6.6807% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than Iris, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Iris Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iris Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iris Energy, and traders can use it to determine the average amount a Iris Energy'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 = -0.0903
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| Negative Returns | IREN |
Estimated Market Risk
| 6.68 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iris Energy 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 Iris Energy by adding Iris Energy to a well-diversified portfolio.
Iris Energy Fundamentals Growth
Iris Stock prices reflect investors' perceptions of the future prospects and financial health of Iris Energy, and Iris Energy 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 Iris Stock performance.
| Return On Equity | -0.0615 | ||||
| Return On Asset | -0.0115 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 1.47 B | ||||
| Shares Outstanding | 218.94 M | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 5.05 X | ||||
| Revenue | 188.76 M | ||||
| Gross Profit | 257.37 M | ||||
| EBITDA | 25.4 M | ||||
| Net Income | (28.95 M) | ||||
| Cash And Equivalents | 109.97 M | ||||
| Cash Per Share | 2.00 X | ||||
| Total Debt | 1.66 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 6.00 X | ||||
| Cash Flow From Operations | 52.72 M | ||||
| Earnings Per Share | (0.30) X | ||||
| Market Capitalization | 1.44 B | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | (683.23 M) | ||||
| Working Capital | 401.39 M | ||||
About Iris Energy Performance
By examining Iris Energy's fundamental ratios, stakeholders can obtain critical insights into Iris Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Iris Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.18 | 21.19 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Iris Energy performance evaluation
Checking the ongoing alerts about Iris Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iris Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iris Energy generated a negative expected return over the last 90 days | |
| Iris Energy has high historical volatility and very poor performance | |
| Iris Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 188.76 M. Net Loss for the year was (28.95 M) with profit before overhead, payroll, taxes, and interest of 257.37 M. | |
| Latest headline from marketbeat.com: Crypto Crash Hits These 4 Blockchain StocksIs It Time to Buy |
- Analyzing Iris Energy'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 Iris Energy's stock is overvalued or undervalued compared to its peers.
- Examining Iris Energy'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 Iris Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iris Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iris Energy's stock. These opinions can provide insight into Iris Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iris Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Iris Stock, please use our How to Invest in Iris Energy guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iris Energy. If investors know Iris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iris Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.30) | Revenue Per Share | Quarterly Revenue Growth 1.809 | Return On Assets | Return On Equity |
The market value of Iris Energy is measured differently than its book value, which is the value of Iris that is recorded on the company's balance sheet. Investors also form their own opinion of Iris Energy's value that differs from its market value or its book value, called intrinsic value, which is Iris Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iris Energy's market value can be influenced by many factors that don't directly affect Iris Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iris Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Iris Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iris Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.