Iridex Stock Price History
| IRIX Stock | USD 2.94 0.09 2.97% |
Below is the normalized historical share price chart for IRIDEX extending back to February 16, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IRIDEX stands at 2.94, as last reported on the 25th of April, with the highest price reaching 3.06 and the lowest price hitting 2.94 during the day.
If you're considering investing in IRIDEX Stock, it is important to understand the factors that can impact its price. We consider IRIDEX risky. IRIDEX holds Efficiency (Sharpe) Ratio of 0.035, which attests that the entity had a 0.035% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for IRIDEX, which you can use to evaluate the volatility of the firm. Please check out IRIDEX's Market Risk Adjusted Performance of 0.0619, semi deviation of 3.81, and Risk Adjusted Performance of 0.0269 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, IRIDEX's Liabilities And Stockholders Equity is fairly stable compared to the past year. Capital Stock is likely to rise to about 174 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 9 M in 2024. . At this time, IRIDEX's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 1.79 in 2024, whereas Price To Sales Ratio is likely to drop 0.61 in 2024. IRIDEX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of February 1996 | 200 Day MA 2.4746 | 50 Day MA 2.773 | Beta 0.82 |
IRIDEX |
Sharpe Ratio = 0.035
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IRIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average IRIDEX 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 IRIDEX by adding it to a well-diversified portfolio.
Price Book 5.718 | Enterprise Value Ebitda (6.29) | Price Sales 1.0497 | Shares Float 12.3 M | Wall Street Target Price 2 |
IRIDEX Stock Price History Chart
There are several ways to analyze IRIDEX Stock price data. The simplest method is using a basic IRIDEX candlestick price chart, which shows IRIDEX price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 8, 2024 | 3.53 |
| Lowest Price | March 18, 2024 | 2.35 |
IRIDEX April 25, 2024 Stock Price Synopsis
Various analyses of IRIDEX's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IRIDEX Stock. It can be used to describe the percentage change in the price of IRIDEX from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IRIDEX Stock.| IRIDEX Price Action Indicator | (0.10) | |
| IRIDEX Price Daily Balance Of Power | (0.75) | |
| IRIDEX Price Rate Of Daily Change | 0.97 |
IRIDEX April 25, 2024 Stock Price Analysis
IRIDEX Stock Price History Data
The price series of IRIDEX for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 1.18 with a coefficient of variation of 10.12. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.78. The median price for the last 90 days is 2.69. The company completed dividends distribution on 2010-09-30.| Open | High | Low | Close | Volume | ||
04/25/2024 | 3.00 | 3.06 | 2.94 | 2.94 | ||
| 04/24/2024 | 3.00 | 3.06 | 2.94 | 2.94 | 10,149 | |
| 04/23/2024 | 3.01 | 3.05 | 2.93 | 3.03 | 20,874 | |
| 04/22/2024 | 2.87 | 3.08 | 2.86 | 2.92 | 44,835 | |
| 04/19/2024 | 2.96 | 3.01 | 2.86 | 2.87 | 50,079 | |
| 04/18/2024 | 3.24 | 3.24 | 2.96 | 3.02 | 38,092 | |
| 04/17/2024 | 3.29 | 3.29 | 3.18 | 3.18 | 22,153 | |
| 04/16/2024 | 3.25 | 3.29 | 3.20 | 3.27 | 13,435 | |
| 04/15/2024 | 3.35 | 3.38 | 3.17 | 3.17 | 18,466 | |
| 04/12/2024 | 3.34 | 3.53 | 3.17 | 3.35 | 16,068 | |
| 04/11/2024 | 3.32 | 3.49 | 3.26 | 3.49 | 27,128 | |
| 04/10/2024 | 3.47 | 3.50 | 3.18 | 3.23 | 34,851 | |
| 04/09/2024 | 3.65 | 3.65 | 3.33 | 3.45 | 39,854 | |
| 04/08/2024 | 3.11 | 3.57 | 3.08 | 3.53 | 102,947 | |
| 04/05/2024 | 2.95 | 3.15 | 2.91 | 3.07 | 55,036 | |
| 04/04/2024 | 3.05 | 3.11 | 2.87 | 2.93 | 30,756 | |
| 04/03/2024 | 3.02 | 3.31 | 3.00 | 3.09 | 57,422 | |
| 04/02/2024 | 2.92 | 3.06 | 2.91 | 3.02 | 36,819 | |
| 04/01/2024 | 2.95 | 3.05 | 2.91 | 2.99 | 56,132 | |
| 03/28/2024 | 2.90 | 3.08 | 2.87 | 2.98 | 48,017 | |
| 03/27/2024 | 2.70 | 3.10 | 2.61 | 2.95 | 257,908 | |
| 03/26/2024 | 2.63 | 2.70 | 2.51 | 2.51 | 65,888 | |
| 03/25/2024 | 2.59 | 2.65 | 2.50 | 2.59 | 54,681 | |
| 03/22/2024 | 2.58 | 2.58 | 2.47 | 2.56 | 25,485 | |
| 03/21/2024 | 2.40 | 2.50 | 2.40 | 2.47 | 37,027 | |
| 03/20/2024 | 2.36 | 2.49 | 2.29 | 2.40 | 79,791 | |
| 03/19/2024 | 2.42 | 2.46 | 2.35 | 2.36 | 30,367 | |
| 03/18/2024 | 2.35 | 2.47 | 2.31 | 2.35 | 49,902 | |
| 03/15/2024 | 2.57 | 2.57 | 2.32 | 2.41 | 95,198 | |
| 03/14/2024 | 2.59 | 2.62 | 2.56 | 2.59 | 16,409 | |
| 03/13/2024 | 2.57 | 2.62 | 2.57 | 2.58 | 6,549 | |
| 03/12/2024 | 2.56 | 2.63 | 2.55 | 2.58 | 17,257 | |
| 03/11/2024 | 2.56 | 2.62 | 2.55 | 2.57 | 23,288 | |
| 03/08/2024 | 2.58 | 2.62 | 2.55 | 2.61 | 28,568 | |
| 03/07/2024 | 2.65 | 2.65 | 2.60 | 2.64 | 6,845 | |
| 03/06/2024 | 2.61 | 2.65 | 2.57 | 2.58 | 9,382 | |
| 03/05/2024 | 2.61 | 2.65 | 2.56 | 2.63 | 12,370 | |
| 03/04/2024 | 2.60 | 2.65 | 2.55 | 2.59 | 15,623 | |
| 03/01/2024 | 2.66 | 2.69 | 2.57 | 2.64 | 23,518 | |
| 02/29/2024 | 2.63 | 2.69 | 2.58 | 2.69 | 30,967 | |
| 02/28/2024 | 2.51 | 2.60 | 2.51 | 2.59 | 16,299 | |
| 02/27/2024 | 2.51 | 2.63 | 2.51 | 2.54 | 20,184 | |
| 02/26/2024 | 2.54 | 2.61 | 2.50 | 2.60 | 24,497 | |
| 02/23/2024 | 2.50 | 2.55 | 2.45 | 2.55 | 18,972 | |
| 02/22/2024 | 2.53 | 2.56 | 2.44 | 2.48 | 21,268 | |
| 02/21/2024 | 2.65 | 2.68 | 2.44 | 2.45 | 24,807 | |
| 02/20/2024 | 2.63 | 2.71 | 2.51 | 2.67 | 30,165 | |
| 02/16/2024 | 2.70 | 2.71 | 2.63 | 2.63 | 11,630 | |
| 02/15/2024 | 2.77 | 2.77 | 2.58 | 2.72 | 21,962 | |
| 02/14/2024 | 2.45 | 2.59 | 2.42 | 2.56 | 32,957 | |
| 02/13/2024 | 2.55 | 2.55 | 2.41 | 2.49 | 32,908 | |
| 02/12/2024 | 2.64 | 2.67 | 2.45 | 2.48 | 50,643 | |
| 02/09/2024 | 2.63 | 2.69 | 2.61 | 2.64 | 11,506 | |
| 02/08/2024 | 2.79 | 2.79 | 2.60 | 2.68 | 25,835 | |
| 02/07/2024 | 2.81 | 2.81 | 2.69 | 2.77 | 17,445 | |
| 02/06/2024 | 2.80 | 2.80 | 2.71 | 2.74 | 11,203 | |
| 02/05/2024 | 2.70 | 2.73 | 2.57 | 2.66 | 31,216 | |
| 02/02/2024 | 2.73 | 2.78 | 2.69 | 2.73 | 34,529 | |
| 02/01/2024 | 2.81 | 2.85 | 2.69 | 2.73 | 44,605 | |
| 01/31/2024 | 2.85 | 2.90 | 2.82 | 2.82 | 24,546 | |
| 01/30/2024 | 2.92 | 2.92 | 2.85 | 2.88 | 8,018 |
About IRIDEX Stock history
IRIDEX investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IRIDEX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IRIDEX will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IRIDEX stock prices may prove useful in developing a viable investing in IRIDEX
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.1 M | 10.5 M | |
| Net Loss | -6.8 M | -6.5 M |
IRIDEX Quarterly Net Working Capital |
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IRIDEX Stock Technical Analysis
IRIDEX technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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IRIDEX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IRIDEX's price direction in advance. Along with the technical and fundamental analysis of IRIDEX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IRIDEX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0269 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.0519 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IRIDEX. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy IRIDEX Stock please use our How to Invest in IRIDEX guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for IRIDEX Stock analysis
When running IRIDEX's price analysis, check to measure IRIDEX'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 IRIDEX is operating at the current time. Most of IRIDEX's value examination focuses on studying past and present price action to predict the probability of IRIDEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRIDEX's price. Additionally, you may evaluate how the addition of IRIDEX to your portfolios can decrease your overall portfolio volatility.
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Is IRIDEX's industry 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 IRIDEX. If investors know IRIDEX 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 IRIDEX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.59) | Revenue Per Share 3.216 | Quarterly Revenue Growth (0.18) | Return On Assets (0.16) | Return On Equity (0.72) |
The market value of IRIDEX is measured differently than its book value, which is the value of IRIDEX that is recorded on the company's balance sheet. Investors also form their own opinion of IRIDEX's value that differs from its market value or its book value, called intrinsic value, which is IRIDEX'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 IRIDEX's market value can be influenced by many factors that don't directly affect IRIDEX'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 IRIDEX's value and its price as these two are different measures arrived at by different means. Investors typically determine if IRIDEX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IRIDEX'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.