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Iris Energy Ltd SWOT Analysis: Strengths, Weakness, Opportunity, and Threats

Iris Energy Ltd has 32 Strengths, 6 Weaknesses, 3 Opportunities and 1 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential

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30 Day SMA crossing over 200 Day SMA, and current price greater than open

Companies with 10% increase in share price over three months, with rising net profit growth

Turnaround Potential (DVM)

Strong Momentum: Price above short, medium and long term moving averages

Relative Outperformance versus Industry over 1 Month

Momentum Play Screener - Weekly Strategy

Relative Outperformance versus Industry over Half Year (6 Months)

Relative Outperformance versus Industry over the Quarter (3 Months)

Stocks whose current price is 20% higher than week low, and more than previous close

Weekly Strategy: High Momentum Score Stocks (subscription)

Annual Profit Growth higher than Sector Profit Growth

PEG lower than Industry PEG

New 52 week high today

High Momentum Scores (Technical Scores greater than 50)

Good quarterly growth in the recent results

Relative Outperformance versus Industry over 1 Week

Relative Outperformance versus Industry over 1 Month

Overbought by Money Flow Index (MFI)

Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year

Efficient in managing Assets to generate Profits - ROA improving since last 2 year

Increasing Revenue every quarter for the past 3 quarters

Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years

Recent Results : Growth in Operating Profit with increase in operating margins (YoY)

Stock gained more than 20% in one month

Annual Net Profits improving for last 2 years

Book Value per share Improving for last 2 years

Increasing profits every quarter for the past 3 quarters

Top Gainers

Volume Shockers

Biggest Price Gainers from Open

Highest Recovery from 52 Week Low

Stocks Outperforming their Industry Price Change in the Quarter

PE higher than Industry PE

High PE (PE > 40)

Stocks with Expensive Valuations according to the Trendlyne Valuation Score

Declining Net Cash Flow : Companies not able to generate net cash

Companies Increasing Debt as per Annual Report

Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV

Institutions increasing their shareholding

Mutual Funds Increased Shareholding over the Past Two Months

MFs increased their shareholding last quarter

Mutual Funds Decreased Shareholding in Past Month

Average Financial Performers - Stocks with Medium Trendlyne Durability Score versus Benchmarks