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Incannex Healthcare Inc

IXHL
0.370USD
-0.007-1.80%
Market hours ETQuotes delayed by 15 min
71.92MMarket Cap
LossP/E TTM

Incannex Healthcare Inc

0.370
-0.007-1.80%
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: 2025-11-05

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. The company shows weak stock market performance, in line with its weak 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
136 / 159
Overall Ranking
508 / 4616
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Incannex Healthcare Inc Highlights

StrengthsRisks
Incannex Healthcare Inc. is a clinical-stage pharmaceutical development company. The Company is developing medicinal cannabinoid pharmaceutical products and psychedelic medicine therapies for the treatment of obstructive sleep apnea (OSA), traumatic brain injury (TBI) and concussion, lung inflammation (ARDS, COPD, asthma, bronchitis), rheumatoid arthritis, inflammatory bowel disease, anxiety disorders, addiction disorders, and pain, among other indications. The Company’s diversified portfolio includes 28 distinct research and development (R&D) programs, and six clinical trials underway. Its clinical projects include IHL-42X Obstructive Sleep Apnea, IHL-675A Inflammatory Lung Disease, IHL-675A Rheumatoid Arthritis, IHL-675A Inflammatory Bowel Disease, IHL-216A Concussion and TBI, PSI-GAD Psilocybin for anxiety, MedChew GB Post-herpatic Neuralgia and MedChew -1401 Pain and Spasticity in Multiple Sclerosis.
Growing
The company is in a growing phase, with the latest annual income totaling USD 86.00K.
Overvalued
The company’s latest PE is -0.28, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.08M shares, increasing 35.98% 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.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 5.67, which is lower than the Pharmaceuticals industry's average of 7.76. 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 389.13%.

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
No Data

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: 2025-11-05

The company’s current valuation score is 8.94, which is higher than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is -0.28, which is -74.94% below the recent high of -0.07 and -832.94% 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 136/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Pharmaceuticals industry's average is 7.77.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-05

The company’s current price momentum score is 2.19, which is lower than the Pharmaceuticals industry's average of 6.99. Sideways: Currently, the stock price is trading between the resistance level at 0.43 and the support level at 0.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.14
Change
0.05

Support & Resistance

No Data

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(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.014
Neutral
RSI(14)
46.499
Neutral
STOCH(KDJ)(9,3,3)
36.946
Neutral
ATR(14)
0.036
High Vlolatility
CCI(14)
26.258
Neutral
Williams %R
52.524
Neutral
TRIX(12,20)
-1.254
Sell
StochRSI(14)
75.248
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
0.370
Sell
MA10
0.359
Buy
MA20
0.368
Buy
MA50
0.475
Sell
MA100
0.468
Sell
MA200
0.646
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 5.76. The latest institutional shareholding proportion is 0.89%, representing a quarter-over-quarter decrease of 97.47%. 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

No Data

Shareholder Activity

Name
Shares Held
Chg %
Latham (Joel)
1.24M
-21.24%
Valentine (Troy Robert)
869.01K
-16.16%
Anastassov (George)
744.72K
-3.25%
Changoer (Lekhram)
639.55K
--
AdvisorShares Investments, LLC
343.95K
+16.58%
LPL Financial LLC
323.90K
--
Widdows (Peter)
245.85K
-9.23%
Geode Capital Management, L.L.C.
116.35K
--
Commonwealth Financial Network
55.27K
--
Clark (Robert)
75.00K
-25.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.20, which is lower than the Pharmaceuticals industry's average of 5.15. The company's beta value is 2.60. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.20
Change
0
Beta vs S&P 500 index
2.60
VaR
--
240-Day Maximum Drawdown
+96.15%
240-Day Volatility
+300.58%

Return

Best Daily Return
60 days
+28.52%
120 days
+64.82%
5 years
--
Worst Daily Return
60 days
-12.76%
120 days
-61.64%
5 years
--
Sharpe Ratio
60 days
+0.11
120 days
+0.72
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+96.15%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.32
5 years
--
Skewness
240 days
+13.73
3 years
+21.80
5 years
--

Volatility

Realised Volatility
240 days
+300.58%
5 years
--
Standardised True Range
240 days
+27.81%
5 years
--
Downside Risk-Adjusted Return
120 days
+114.66%
240 days
+114.66%
Maximum Daily Upside Volatility
60 days
+145.14%
Maximum Daily Downside Volatility
60 days
+104.40%

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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IXHL
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
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8.66 /10
Score
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Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
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8.63 /10
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Innoviva Inc
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8.58 /10
Score
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8.57 /10
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