IPERIONX LTD SP.ADR/10
Basic Materials · EUR · F
Price
€31.505
Cap
€1.05B
Earnings
—
30d Trend
+26.3%
153% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 45×Macro 0.99 (−1%)=45
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%
BRAIN47 HORIZON ANALYSIS
Limited short-term thesis
BRAIN47'S ASSESSMENT
I rate IPERIONX LTD SP.ADR/10 at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 63/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.
PAST PERFORMANCE
1 MONTH
+25.2%
3 MONTHS
-21.0%
12 MONTHS
+151.3%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Limited short-term thesis. Momentum (63) and Technical (51) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 153%. I classify this as a speculative position — elevated volatility at 153% and smaller market cap define the opportunity.
Want full analysis on every stock?
Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.
Join Brain47 — FreeGenerated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.