IXUP (Australia) Performance
| IXU Stock | 0.01 0 11.11% |
On a scale of 0 to 100, IXUP holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IXUP are expected to decrease at a much lower rate. During the bear market, IXUP is likely to outperform the market. Please check IXUP's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether IXUP's current trending patterns will revert.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in IXUP are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, IXUP unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 M |
IXUP |
IXUP Relative Risk vs. Return Landscape
If you would invest 1.10 in IXUP on November 28, 2024 and sell it today you would lose (0.10) from holding IXUP or give up 9.09% of portfolio value over 90 days. IXUP is generating 0.3672% of daily returns assuming 10.592% volatility of returns over the 90 days investment horizon. Simply put, 94% of all stocks have less volatile historical return distribution than IXUP, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IXUP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IXUP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IXUP, and traders can use it to determine the average amount a IXUP'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 = 0.0347
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.59 actual daily | 94 94% of assets are less volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average IXUP is performing at about 2% 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 IXUP by adding it to a well-diversified portfolio.
IXUP Fundamentals Growth
IXUP Stock prices reflect investors' perceptions of the future prospects and financial health of IXUP, and IXUP 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 IXUP Stock performance.
| Return On Equity | -4.33 | ||||
| Return On Asset | -0.84 | ||||
| Profit Margin | (1.55) % | ||||
| Operating Margin | (1.05) % | ||||
| Current Valuation | 20.26 M | ||||
| Shares Outstanding | 2.03 B | ||||
| Price To Book | 7.34 X | ||||
| Price To Sales | 3.06 X | ||||
| Revenue | 6.63 M | ||||
| EBITDA | (7.64 M) | ||||
| Cash And Equivalents | 1.64 M | ||||
| Total Debt | 1.09 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (6.26 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 6.72 M | ||||
| Retained Earnings | (76.08 M) | ||||
About IXUP Performance
Assessing IXUP's fundamental ratios provides investors with valuable insights into IXUP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IXUP is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about IXUP performance evaluation
Checking the ongoing alerts about IXUP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IXUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IXUP had very high historical volatility over the last 90 days | |
| IXUP has some characteristics of a very speculative penny stock | |
| IXUP has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.63 M. Net Loss for the year was (10.28 M) with profit before overhead, payroll, taxes, and interest of 5.37 M. | |
| IXUP has accumulated about 1.64 M in cash with (6.26 M) of positive cash flow from operations. | |
| Roughly 40.0% of the company shares are held by company insiders |
- Analyzing IXUP'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 IXUP's stock is overvalued or undervalued compared to its peers.
- Examining IXUP'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 IXUP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IXUP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IXUP's stock. These opinions can provide insight into IXUP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IXUP Stock Analysis
When running IXUP's price analysis, check to measure IXUP'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 IXUP is operating at the current time. Most of IXUP's value examination focuses on studying past and present price action to predict the probability of IXUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IXUP's price. Additionally, you may evaluate how the addition of IXUP to your portfolios can decrease your overall portfolio volatility.