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IPX
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$15.63
Change
-$1.37 (-8.06%)
Capitalization
333.3M

IPX IperionX Limited Forecast, Technical & Fundamental Analysis

IperionX Ltd produces titanium critical minerals, titanium powders, and titanium end products for various industries... Show more

IPX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for IPX with price predictions
Apr 02, 2025

IPX's RSI Oscillator is staying in oversold zone for 4 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where IPX advanced for three days, in of 153 cases, the price rose further within the following month. The odds of a continued upward trend are .

IPX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for IPX turned negative on March 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 20 similar instances when the indicator turned negative. In of the 20 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IPX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for IPX entered a downward trend on April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (11.377) is normal, around the industry mean (7.171). P/E Ratio (0.000) is within average values for comparable stocks, (104.807). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.280). IPX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.055). P/S Ratio (0.000) is also within normal values, averaging (254.558).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. IPX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IPX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.

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IPX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

IPX is expected to report earnings to rise 320.00% to -20 cents per share on September 29

IperionX Limited IPX Stock Earnings Reports
Q2'23
Est.
$-0.21
Q4'24
Beat
by $0.04
Q4'22
Est.
$-0.15
The last earnings report on March 12 showed earnings per share of -5 cents, beating the estimate of -8 cents. With 45.87K shares outstanding, the current market capitalization sits at 333.30M.
A.I. Advisor
published General Information

General Information

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
N/A
Address
129 West Trade Street
Phone
+1 704 578-3217
Employees
59
Web
https://www.iperionx.com
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IPX and Stocks

Correlation & Price change

A.I.dvisor tells us that IPX and EU have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IPX and EU's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IPX
1D Price
Change %
IPX100%
-4.33%
EU - IPX
24%
Poorly correlated
-4.51%
UROY - IPX
24%
Poorly correlated
-0.55%
MTRN - IPX
23%
Poorly correlated
+2.57%
LYSDY - IPX
23%
Poorly correlated
-2.68%
MP - IPX
21%
Poorly correlated
-0.04%
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