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Incannex Healthcare Inc

IXHL
0.288USD
+0.038+15.20%
Close 02/06, 16:00ETQuotes delayed by 15 min
100.14MMarket Cap
LossP/E TTM

Incannex Healthcare Inc

0.288
+0.038+15.20%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Incannex Healthcare Inc

Currency: USD Updated: 2026-02-06

Key Insights

Incannex Healthcare Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered undervalued, ranking 125 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Incannex Healthcare Inc's Score

Industry at a Glance

Industry Ranking
125 / 159
Overall Ranking
461 / 4521
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Incannex Healthcare Inc Highlights

StrengthsRisks
Incannex Healthcare Inc. is a clinical-stage biopharmaceutical company. The Company is engaged in developing combination medicines that target the underlying biological pathways associated with chronic conditions, including obstructive sleep apnoea, rheumatoid arthritis, and generalized anxiety disorder. Its lead clinical program, IHL-42X, is an oral fixed-dose combination of dronabinol and acetazolamide designed to target underlying mechanisms and act synergistically in the treatment of obstructive sleep apnoea. IHL-42X has completed a Phase II clinical trial. PSX-001 is a synthetic psilocybin treatment for the treatment of generalized anxiety disorder. PSX-001 has completed a Phase II clinical trial. IHL-675A is an oral fixed-dose combination of cannabidiol and hydroxychloroquine sulfate designed to act synergistically to alleviate inflammatory conditions, such as rheumatoid arthritis. IHL-675A is in a Phase II clinical development program.
Growing
The company is in a growing phase, with the latest annual income totaling USD 86.00K.
Overvalued
The company’s latest PE is -0.27, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.67M shares, increasing 34.11% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 5.19.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Incannex Healthcare Inc is 5.67, ranking 153 out of 159 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 18.21%.

Score

Industry at a Glance

Previous score
5.67
Change
0

Financials

5.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.76

Operational Efficiency

2.51

Growth Potential

5.98

Shareholder Returns

7.09

Incannex Healthcare Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Incannex Healthcare Inc is 8.94, ranking 2 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -0.27, which is -74.11% below the recent high of -0.07 and -863.56% above the recent low of -2.58.

Score

Industry at a Glance

Previous score
8.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 125/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Incannex Healthcare Inc. The Pharmaceuticals industry's average is 7.85.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Incannex Healthcare Inc is 4.38, ranking 148 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 0.39 and the support level at 0.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.14
Change
0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.012
Sell
RSI(14)
36.758
Neutral
STOCH(KDJ)(9,3,3)
25.774
Buy
ATR(14)
0.027
High Vlolatility
CCI(14)
-85.556
Neutral
Williams %R
68.929
Sell
TRIX(12,20)
-1.229
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.280
Buy
MA10
0.298
Sell
MA20
0.336
Sell
MA50
0.375
Sell
MA100
0.394
Sell
MA200
0.395
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Incannex Healthcare Inc is 3.00, ranking 93 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 1.06%, representing a quarter-over-quarter increase of 14.71%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Latham (Joel)
24.19M
+1433.21%
Valentine (Troy Robert)
12.34M
+1090.45%
Swan (Joseph)
2.57M
+14257.55%
Anastassov (George)
2.46M
+219.16%
Widdows (Peter)
1.96M
+622.84%
Arete Wealth Advisors, LLC
1.18M
--
Changoer (Lekhram)
639.55K
--
AdvisorShares Investments, LLC
471.28K
+37.02%
Virtu Americas LLC
402.44K
--
Jane Street Capital, L.L.C.
230.45K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Incannex Healthcare Inc is 3.11, ranking 108 out of 159 in the Pharmaceuticals industry. The company's beta value is 2.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.11
Change
0
Beta vs S&P 500 index
2.61
VaR
--
240-Day Maximum Drawdown
+94.33%
240-Day Volatility
+300.90%

Return

Best Daily Return
60 days
+15.20%
120 days
+28.52%
5 years
--
Worst Daily Return
60 days
-12.28%
120 days
-12.76%
5 years
--
Sharpe Ratio
60 days
-0.51
120 days
-0.05
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+94.33%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.32
5 years
--
Skewness
240 days
+13.72
3 years
+21.81
5 years
--

Volatility

Realised Volatility
240 days
+300.90%
5 years
--
Standardised True Range
240 days
+26.84%
5 years
--
Downside Risk-Adjusted Return
120 days
-11.94%
240 days
-11.94%
Maximum Daily Upside Volatility
60 days
+81.81%
Maximum Daily Downside Volatility
60 days
+58.85%

Liquidity

Average Turnover Rate
60 days
+728.39%
120 days
+526.60%
5 years
--
Turnover Deviation
20 days
+519.29%
60 days
+447.87%
120 days
+296.10%

Peer Comparison

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Incannex Healthcare Inc
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Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Gilead Sciences Inc
GILD
8.92 /10
Score
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United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
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Regeneron Pharmaceuticals Inc
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8.72 /10
Score
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Mirum Pharmaceuticals Inc
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8.70 /10
Score
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