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Incannex Healthcare Inc

IXHL

0.524USD

-0.015-2.87%
Close 09/19, 16:00ETQuotes delayed by 15 min
9.33MMarket Cap
LossP/E TTM

Incannex Healthcare Inc

0.524

-0.015-2.87%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. The company shows very weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
125 / 175
Overall Ranking
499 / 4720
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.

Company 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 12.00K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 70.78.
Overvalued
The company’s latest PE is -0.43, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.29M shares, increasing 24.11% 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.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.72, which is lower than the Pharmaceuticals industry's average of 7.84. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.72
Change
0

Financials

4.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.73

Operational Efficiency

2.80

Growth Potential

6.29

Shareholder Returns

7.07

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is -0.44, which is 20.56% below the recent high of -0.53 and -207.00% above the recent low of -1.35.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 125/175
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Pharmaceuticals industry's average is 7.78.

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: 2025-09-19

The company’s current price momentum score is 5.07, which is lower than the Pharmaceuticals industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 0.84 and the support level at 0.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.07
Change
-0.6

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.015
Neutral
RSI(14)
47.751
Neutral
STOCH(KDJ)(9,3,3)
25.138
Neutral
ATR(14)
0.050
Low Volatility
CCI(14)
-55.018
Neutral
Williams %R
88.683
Oversold
TRIX(12,20)
-0.056
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.532
Sell
MA10
0.540
Sell
MA20
0.587
Sell
MA50
0.583
Sell
MA100
0.394
Buy
MA200
0.879
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 34.95%, representing a quarter-over-quarter increase of 0.73%. 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 %
Great Point Capital LLC
1.93M
--
L1 Capital Global Opportunities Master Fund Ltd.
1.93M
+31.34%
S.H.N. Financial Investments Ltd
1.93M
--
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
295.03K
+78.27%
Widdows (Peter)
245.85K
-9.23%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.93, which is lower than the Pharmaceuticals industry's average of 4.07. The company's beta value is 2.68. 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
2.93
Change
0
Beta vs S&P 500 index
2.69
VaR
--
240-Day Maximum Drawdown
+97.11%
240-Day Volatility
+298.09%
Return
Best Daily Return
60 days
+64.82%
120 days
+720.63%
5 years
--
Worst Daily Return
60 days
-35.58%
120 days
-75.10%
5 years
--
Sharpe Ratio
60 days
+2.72
120 days
+1.37
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+97.11%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.69
3 years
-0.32
5 years
--
Skewness
240 days
+13.75
3 years
+21.86
5 years
--
Volatility
Realised Volatility
240 days
+298.09%
5 years
--
Standardised True Range
240 days
+23.35%
5 years
--
Downside Risk-Adjusted Return
120 days
+720.93%
240 days
+720.93%
Maximum Daily Upside Volatility
60 days
+311.17%
Maximum Daily Downside Volatility
60 days
+182.37%
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
Incannex Healthcare Inc
IXHL
3.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Royalty Pharma PLC
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8.01 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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United Therapeutics Corp
United Therapeutics Corp
UTHR
7.91 /10
Score
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Valuation Dimensions
Earnings Forecast
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Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
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7.79 /10
Score
Financial Health
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Regeneron Pharmaceuticals Inc
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REGN
7.77 /10
Score
Financial Health
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Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
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7.71 /10
Score
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Earnings Forecast
Price Momentum
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