25 XP   0   0   10

IperionX Limited
Buy, Hold or Sell?

Let's analyse Iperionx together

PenkeI guess you are interested in IperionX Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of IperionX Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about IperionX Limited

I send you an email if I find something interesting about IperionX Limited.

Quick analysis of Iperionx (30 sec.)










What can you expect buying and holding a share of Iperionx? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.15
Expected worth in 1 year
A$0.52
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
A$0.38
Return On Investment
16.7%

For what price can you sell your share?

Current Price per Share
A$2.25
Expected price per share
A$1.76 - A$2.47
How sure are you?
50%

1. Valuation of Iperionx (5 min.)




Live pricePrice per Share (EOD)

A$2.25

Intrinsic Value Per Share

A$-2.14 - A$-2.56

Total Value Per Share

A$-1.99 - A$-2.41

2. Growth of Iperionx (5 min.)




Is Iperionx growing?

Current yearPrevious yearGrowGrow %
How rich?$20.5m$7.4m$13.1m63.9%

How much money is Iperionx making?

Current yearPrevious yearGrowGrow %
Making money-$17.4m-$21.5m$4m23.4%
Net Profit Margin-3,528.0%-5,366.2%--

How much money comes from the company's main activities?

3. Financial Health of Iperionx (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#346 / 897

Most Revenue
#236 / 897

Most Profit
#861 / 897

Most Efficient
#768 / 897

What can you expect buying and holding a share of Iperionx? (5 min.)

Welcome investor! Iperionx's management wants to use your money to grow the business. In return you get a share of Iperionx.

What can you expect buying and holding a share of Iperionx?

First you should know what it really means to hold a share of Iperionx. And how you can make/lose money.

Speculation

The Price per Share of Iperionx is A$2.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Iperionx.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Iperionx, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.15. Based on the TTM, the Book Value Change Per Share is A$0.09 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Iperionx.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.08-3.6%-0.08-3.6%-0.10-4.5%-0.05-2.2%-0.04-1.9%
Usd Book Value Change Per Share0.062.7%0.062.7%0.031.1%0.020.7%0.020.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.062.7%0.062.7%0.031.1%0.020.7%0.020.7%
Usd Price Per Share0.45-0.45-0.59-0.27-0.22-
Price to Earnings Ratio-5.54--5.54--5.92--12.44--10.36-
Price-to-Total Gains Ratio7.35-7.35-23.62-133.81-133.81-
Price to Book Ratio4.70-4.70-17.16-10.21-8.51-
Price-to-Total Gains Ratio7.35-7.35-23.62-133.81-133.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.467675
Number of shares681
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.060.02
Usd Total Gains Per Share0.060.02
Gains per Quarter (681 shares)41.7211.30
Gains per Year (681 shares)166.8845.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1016715704535
2033432409080
305014910136125
406686580181170
508348250226215
6010019920271260
70116811590316305
80133513260362350
90150214930407395
100166916600452440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.06.00.00.0%0.06.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.06.00.0%0.00.06.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%4.02.00.066.7%4.02.00.066.7%

Fundamentals of Iperionx

About IperionX Limited

IperionX Limited engages in exploration and development of its mineral properties in the United States. It holds a 100% interest in the critical minerals Titan project, which has the resource of titanium, rare earth, and zircon rich mineral sands covering approximately 11,071 acres of surface and associated mineral rights in Tennessee, the United States. The company also produces titanium products made from scrap titanium at industrial pilot facility in Utah, United States. It operates titanium business to support various industries, including consumer electronics, aerospace, space, defense, medical, bicycles, additive manufacturing, hydrogen, and automotive. The company was formerly known as Hyperion Metals Limited and changed its name to IperionX Limited in February 2022. IperionX Limited was incorporated in 2017 and is headquartered in Charlotte, North Carolina.

Fundamental data was last updated by Penke on 2024-03-07 17:19:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of IperionX Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Iperionx earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Iperionx to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -3,528.0% means that $-35.28 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of IperionX Limited:

  • The MRQ is -3,528.0%. The company is making a huge loss. -2
  • The TTM is -3,528.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,528.0%TTM-3,528.0%0.0%
TTM-3,528.0%YOY-5,366.2%+1,838.3%
TTM-3,528.0%5Y-54,909.0%+51,381.0%
5Y-54,909.0%10Y-53,046.8%-1,862.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,528.0%-36.1%-3,491.9%
TTM-3,528.0%-40.5%-3,487.5%
YOY-5,366.2%-50.7%-5,315.5%
5Y-54,909.0%-330.2%-54,578.8%
10Y-53,046.8%-750.2%-52,296.6%
1.1.2. Return on Assets

Shows how efficient Iperionx is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Iperionx to the Other Industrial Metals & Mining industry mean.
  • -76.5% Return on Assets means that Iperionx generated $-0.77 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of IperionX Limited:

  • The MRQ is -76.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -76.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-76.5%TTM-76.5%0.0%
TTM-76.5%YOY-217.2%+140.7%
TTM-76.5%5Y-162.8%+86.3%
5Y-162.8%10Y-140.8%-22.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-76.5%-6.0%-70.5%
TTM-76.5%-6.8%-69.7%
YOY-217.2%-5.9%-211.3%
5Y-162.8%-9.2%-153.6%
10Y-140.8%-12.0%-128.8%
1.1.3. Return on Equity

Shows how efficient Iperionx is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Iperionx to the Other Industrial Metals & Mining industry mean.
  • -84.8% Return on Equity means Iperionx generated $-0.85 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of IperionX Limited:

  • The MRQ is -84.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -84.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-84.8%TTM-84.8%0.0%
TTM-84.8%YOY-290.1%+205.2%
TTM-84.8%5Y-234.9%+150.0%
5Y-234.9%10Y-201.1%-33.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-84.8%-6.9%-77.9%
TTM-84.8%-7.5%-77.3%
YOY-290.1%-6.2%-283.9%
5Y-234.9%-9.9%-225.0%
10Y-201.1%-12.8%-188.3%

1.2. Operating Efficiency of IperionX Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Iperionx is operating .

  • Measures how much profit Iperionx makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Iperionx to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -3,571.8% means the company generated $-35.72  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of IperionX Limited:

  • The MRQ is -3,571.8%. The company is operating very inefficient. -2
  • The TTM is -3,571.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,571.8%TTM-3,571.8%0.0%
TTM-3,571.8%YOY-5,448.9%+1,877.1%
TTM-3,571.8%5Y-54,921.1%+51,349.3%
5Y-54,921.1%10Y-45,767.6%-9,153.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,571.8%-285.5%-3,286.3%
TTM-3,571.8%-46.7%-3,525.1%
YOY-5,448.9%-76.4%-5,372.5%
5Y-54,921.1%-361.7%-54,559.4%
10Y-45,767.6%-693.1%-45,074.5%
1.2.2. Operating Ratio

Measures how efficient Iperionx is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 35.72 means that the operating costs are $35.72 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of IperionX Limited:

  • The MRQ is 35.718. The company is inefficient in keeping operating costs low. -1
  • The TTM is 35.718. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ35.718TTM35.7180.000
TTM35.718YOY54.532-18.814
TTM35.7185Y549.966-514.248
5Y549.96610Y458.305+91.661
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ35.7181.949+33.769
TTM35.7181.923+33.795
YOY54.5322.082+52.450
5Y549.9664.850+545.116
10Y458.3058.674+449.631

1.3. Liquidity of IperionX Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Iperionx is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 7.74 means the company has $7.74 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of IperionX Limited:

  • The MRQ is 7.741. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.741. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.741TTM7.7410.000
TTM7.741YOY2.807+4.934
TTM7.7415Y13.986-6.245
5Y13.98610Y14.105-0.118
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7412.373+5.368
TTM7.7412.608+5.133
YOY2.8073.429-0.622
5Y13.9864.122+9.864
10Y14.1054.619+9.486
1.3.2. Quick Ratio

Measures if Iperionx is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Iperionx to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 7.38 means the company can pay off $7.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of IperionX Limited:

  • The MRQ is 7.384. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.384. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.384TTM7.3840.000
TTM7.384YOY2.738+4.646
TTM7.3845Y13.790-6.406
5Y13.79010Y13.929-0.138
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3840.893+6.491
TTM7.3840.856+6.528
YOY2.7381.119+1.619
5Y13.7901.324+12.466
10Y13.9291.428+12.501

1.4. Solvency of IperionX Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Iperionx assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Iperionx to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.10 means that Iperionx assets are financed with 9.8% credit (debt) and the remaining percentage (100% - 9.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of IperionX Limited:

  • The MRQ is 0.098. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.098. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.098TTM0.0980.000
TTM0.098YOY0.251-0.153
TTM0.0985Y0.135-0.036
5Y0.13510Y0.122+0.013
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0980.192-0.094
TTM0.0980.190-0.092
YOY0.2510.151+0.100
5Y0.1350.212-0.077
10Y0.1220.238-0.116
1.4.2. Debt to Equity Ratio

Measures if Iperionx is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Iperionx to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 10.9% means that company has $0.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of IperionX Limited:

  • The MRQ is 0.109. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.109. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.109TTM0.1090.000
TTM0.109YOY0.335-0.226
TTM0.1095Y0.186-0.077
5Y0.18610Y0.165+0.021
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1090.194-0.085
TTM0.1090.207-0.098
YOY0.3350.155+0.180
5Y0.1860.227-0.041
10Y0.1650.249-0.084

2. Market Valuation of IperionX Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Iperionx generates.

  • Above 15 is considered overpriced but always compare Iperionx to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -5.54 means the investor is paying $-5.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of IperionX Limited:

  • The EOD is -18.050. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.535. Based on the earnings, the company is expensive. -2
  • The TTM is -5.535. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.050MRQ-5.535-12.515
MRQ-5.535TTM-5.5350.000
TTM-5.535YOY-5.917+0.382
TTM-5.5355Y-12.436+6.901
5Y-12.43610Y-10.363-2.073
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-18.050-3.757-14.293
MRQ-5.535-5.001-0.534
TTM-5.535-5.557+0.022
YOY-5.917-8.469+2.552
5Y-12.436-10.469-1.967
10Y-10.363-11.327+0.964
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of IperionX Limited:

  • The EOD is -17.600. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.397. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.397. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.600MRQ-5.397-12.202
MRQ-5.397TTM-5.3970.000
TTM-5.397YOY-9.057+3.660
TTM-5.3975Y-743.833+738.436
5Y-743.83310Y-619.861-123.972
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-17.600-3.890-13.710
MRQ-5.397-5.447+0.050
TTM-5.397-6.302+0.905
YOY-9.057-8.457-0.600
5Y-743.833-12.796-731.037
10Y-619.861-13.886-605.975
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Iperionx is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 4.70 means the investor is paying $4.70 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of IperionX Limited:

  • The EOD is 15.313. Based on the equity, the company is expensive. -2
  • The MRQ is 4.696. Based on the equity, the company is fair priced.
  • The TTM is 4.696. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.313MRQ4.696+10.617
MRQ4.696TTM4.6960.000
TTM4.696YOY17.164-12.468
TTM4.6965Y10.213-5.517
5Y10.21310Y8.510+1.702
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD15.3131.164+14.149
MRQ4.6961.506+3.190
TTM4.6961.591+3.105
YOY17.1642.243+14.921
5Y10.2132.497+7.716
10Y8.5102.940+5.570
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of IperionX Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0940.0940%0.039+144%0.025+269%0.024+284%
Book Value Per Share--0.1470.1470%0.053+177%0.049+198%0.044+232%
Current Ratio--7.7417.7410%2.807+176%13.986-45%14.105-45%
Debt To Asset Ratio--0.0980.0980%0.251-61%0.135-27%0.122-20%
Debt To Equity Ratio--0.1090.1090%0.335-68%0.186-41%0.165-34%
Dividend Per Share----0%-0%-0%-0%
Eps---0.125-0.1250%-0.154+23%-0.076-39%-0.064-48%
Free Cash Flow Per Share---0.128-0.1280%-0.100-21%-0.046-64%-0.046-64%
Free Cash Flow To Equity Per Share--0.0710.0710%0.038+88%0.026+173%0.026+173%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.561--------
Intrinsic Value_10Y_min---2.136--------
Intrinsic Value_1Y_max---0.115--------
Intrinsic Value_1Y_min---0.112--------
Intrinsic Value_3Y_max---0.454--------
Intrinsic Value_3Y_min---0.427--------
Intrinsic Value_5Y_max---0.923--------
Intrinsic Value_5Y_min---0.839--------
Market Cap482611500.000+69%148000860.000148000860.0000%195189540.000-24%87256159.200+70%72713466.000+104%
Net Profit Margin---35.280-35.2800%-53.662+52%-549.090+1456%-530.468+1404%
Operating Margin---35.718-35.7180%-54.489+53%-549.211+1438%-457.676+1181%
Operating Ratio--35.71835.7180%54.532-35%549.966-94%458.305-92%
Pb Ratio15.313+69%4.6964.6960%17.164-73%10.213-54%8.510-45%
Pe Ratio-18.050-226%-5.535-5.5350%-5.917+7%-12.436+125%-10.363+87%
Price Per Share2.250+69%0.6900.6900%0.910-24%0.407+70%0.339+104%
Price To Free Cash Flow Ratio-17.600-226%-5.397-5.3970%-9.057+68%-743.833+13682%-619.861+11385%
Price To Total Gains Ratio23.957+69%7.3477.3470%23.625-69%133.807-95%133.807-95%
Quick Ratio--7.3847.3840%2.738+170%13.790-46%13.929-47%
Return On Assets---0.765-0.7650%-2.172+184%-1.628+113%-1.408+84%
Return On Equity---0.848-0.8480%-2.901+242%-2.349+177%-2.011+137%
Total Gains Per Share--0.0940.0940%0.039+144%0.025+269%0.024+284%
Usd Book Value--20558710.40820558710.4080%7418088.220+177%6888564.176+198%6201504.793+232%
Usd Book Value Change Per Share--0.0610.0610%0.025+144%0.017+269%0.016+284%
Usd Book Value Per Share--0.0960.0960%0.035+177%0.032+198%0.029+232%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.081-0.0810%-0.100+23%-0.050-39%-0.042-48%
Usd Free Cash Flow---17887067.737-17887067.7370%-14057465.630-21%-6503414.772-64%-5419512.310-70%
Usd Free Cash Flow Per Share---0.083-0.0830%-0.066-21%-0.030-64%-0.030-64%
Usd Free Cash Flow To Equity Per Share--0.0470.0470%0.025+88%0.017+173%0.017+173%
Usd Market Cap314807481.450+69%96540960.97896540960.9780%127322136.942-24%56917192.646+70%47430993.872+104%
Usd Price Per Share1.468+69%0.4500.4500%0.594-24%0.265+70%0.221+104%
Usd Profit---17440915.818-17440915.8180%-21516506.847+23%-10647359.686-39%-9021395.238-48%
Usd Revenue--494361.320494361.3200%400961.853+23%189083.032+161%157908.952+213%
Usd Total Gains Per Share--0.0610.0610%0.025+144%0.017+269%0.016+284%
 EOD+6 -2MRQTTM+0 -0YOY+24 -95Y+21 -1210Y+21 -12

3.2. Fundamental Score

Let's check the fundamental score of IperionX Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.050
Price to Book Ratio (EOD)Between0-115.313
Net Profit Margin (MRQ)Greater than0-35.280
Operating Margin (MRQ)Greater than0-35.718
Quick Ratio (MRQ)Greater than17.384
Current Ratio (MRQ)Greater than17.741
Debt to Asset Ratio (MRQ)Less than10.098
Debt to Equity Ratio (MRQ)Less than10.109
Return on Equity (MRQ)Greater than0.15-0.848
Return on Assets (MRQ)Greater than0.05-0.765
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of IperionX Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.825
Ma 20Greater thanMa 502.182
Ma 50Greater thanMa 1002.046
Ma 100Greater thanMa 2001.722
OpenGreater thanClose2.230
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets22,804
Total Liabilities2,240
Total Stockholder Equity20,563
 As reported
Total Liabilities 2,240
Total Stockholder Equity+ 20,563
Total Assets = 22,804

Assets

Total Assets22,804
Total Current Assets12,755
Long-term Assets10,049
Total Current Assets
Cash And Cash Equivalents 11,938
Net Receivables 228
Total Current Assets  (as reported)12,755
Total Current Assets  (calculated)12,166
+/- 588
Long-term Assets
Property Plant Equipment 7,049
Other Assets 3,000
Long-term Assets  (as reported)10,049
Long-term Assets  (calculated)10,049
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,648
Long-term Liabilities593
Total Stockholder Equity20,563
Total Current Liabilities
Short Long Term Debt 6
Accounts payable 711
Other Current Liabilities 84
Total Current Liabilities  (as reported)1,648
Total Current Liabilities  (calculated)801
+/- 847
Long-term Liabilities
Long term Debt Total 593
Long-term Liabilities  (as reported)593
Long-term Liabilities  (calculated)593
+/- 0
Total Stockholder Equity
Common Stock58,764
Retained Earnings -52,197
Other Stockholders Equity 13,996
Total Stockholder Equity (as reported)20,563
Total Stockholder Equity (calculated)20,563
+/- 0
Other
Capital Stock58,764
Cash and Short Term Investments 11,938
Common Stock Shares Outstanding 193,494
Liabilities and Stockholders Equity 22,804
Net Invested Capital 20,594
Net Tangible Assets 20,563
Net Working Capital 11,107
Property Plant and Equipment Gross 7,637



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
> Total Assets 
12
2,940
2,509
2,042
2,792
9,908
22,804
22,8049,9082,7922,0422,5092,94012
   > Total Current Assets 
2
2,549
1,752
1,179
1,698
5,839
12,755
12,7555,8391,6981,1791,7522,5492
       Cash And Cash Equivalents 
0
2,653
1,727
1,133
1,698
5,673
11,938
11,9385,6731,6981,1331,7272,6530
       Net Receivables 
2
63
11
29
0
23
228
2282302911632
   > Long-term Assets 
0
0
757
863
1,044
4,069
10,049
10,0494,0691,04486375700
       Property Plant Equipment 
0
391
757
863
1,044
3,819
7,049
7,0493,8191,0448637573910
       Long Term Investments 
0
0
0
0
0
250
0
025000000
> Total Liabilities 
75
173
48
65
762
2,489
2,240
2,2402,489762654817375
   > Total Current Liabilities 
75
173
48
65
368
2,080
1,648
1,6482,080368654817375
       Short-term Debt 
45
0
0
18
81
134
0
013481180045
       Short Long Term Debt 
0
0
0
0
81
6
6
66810000
       Accounts payable 
0
0
2
4
287
1,678
711
7111,6782874200
       Other Current Liabilities 
0
0
46
43
-368
268
84
84268-368434600
   > Long-term Liabilities 
0
0
0
0
395
409
593
5934093950000
       Long term Debt Total 
0
0
0
0
395
409
593
5934093950000
> Total Stockholder Equity
-63
2,767
2,461
1,977
1,760
7,420
20,563
20,5637,4201,7601,9772,4612,767-63
   Common Stock
2
3,062
3,171
3,145
10,255
29,782
58,764
58,76429,78210,2553,1453,1713,0622
   Retained Earnings -52,197-34,752-13,231-2,009-1,525-295-65
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
0
0
0
117
-1,760
12,390
13,996
13,99612,390-1,760117000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue494
Cost of Revenue--
Gross Profit-494
 
Operating Income (+$)
Gross Profit-
Operating Expense-17,662
Operating Income-17,357-17,662
 
Operating Expense (+$)
Research Development5,601
Selling General Administrative9,235
Selling And Marketing Expenses-
Operating Expense17,66214,835
 
Net Interest Income (+$)
Interest Income88
Interest Expense-88
Other Finance Cost-52
Net Interest Income52
 
Pretax Income (+$)
Operating Income-17,357
Net Interest Income52
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-17,445-17,522
EBIT - interestExpense = -17,750
-17,445
-17,357
Interest Expense88
Earnings Before Interest and Taxes (EBIT)-17,662-17,357
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-17,445
Tax Provision-0
Net Income From Continuing Ops-17,445-17,445
Net Income-17,445
Net Income Applicable To Common Shares-17,445
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net165-52
 

Technical Analysis of Iperionx
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Iperionx. The general trend of Iperionx is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Iperionx's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of IperionX Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.34 < 2.34 < 2.47.

The bearish price targets are: 1.95 > 1.885 > 1.76.

Tweet this
IperionX Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of IperionX Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

IperionX Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of IperionX Limited. The current macd is 0.05076927.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Iperionx price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Iperionx. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Iperionx price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
IperionX Limited Daily Moving Average Convergence/Divergence (MACD) ChartIperionX Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of IperionX Limited. The current adx is 20.65.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Iperionx shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
IperionX Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of IperionX Limited. The current sar is 1.99444424.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
IperionX Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of IperionX Limited. The current rsi is 56.82. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
IperionX Limited Daily Relative Strength Index (RSI) ChartIperionX Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of IperionX Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Iperionx price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
IperionX Limited Daily Stochastic Oscillator ChartIperionX Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of IperionX Limited. The current cci is 73.48.

IperionX Limited Daily Commodity Channel Index (CCI) ChartIperionX Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of IperionX Limited. The current cmo is 13.70.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
IperionX Limited Daily Chande Momentum Oscillator (CMO) ChartIperionX Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of IperionX Limited. The current willr is -23.07692308.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Iperionx is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
IperionX Limited Daily Williams %R ChartIperionX Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of IperionX Limited.

IperionX Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of IperionX Limited. The current atr is 0.1192909.

IperionX Limited Daily Average True Range (ATR) ChartIperionX Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of IperionX Limited. The current obv is 17,167,860.

IperionX Limited Daily On-Balance Volume (OBV) ChartIperionX Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of IperionX Limited. The current mfi is 57.40.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
IperionX Limited Daily Money Flow Index (MFI) ChartIperionX Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for IperionX Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

IperionX Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of IperionX Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.825
Ma 20Greater thanMa 502.182
Ma 50Greater thanMa 1002.046
Ma 100Greater thanMa 2001.722
OpenGreater thanClose2.230
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Iperionx with someone you think should read this too:
  • Are you bullish or bearish on Iperionx? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Iperionx? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about IperionX Limited

I send you an email if I find something interesting about IperionX Limited.


Comments

How you think about this?

Leave a comment

Stay informed about IperionX Limited.

Receive notifications about IperionX Limited in your mailbox!