Ipower Earnings Estimate

IPW -  USA Stock  

USD 1.14  0.02  1.79%

Many public companies, such as Ipower, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Ipower's earnings estimates, investors can diagnose different trends across Ipower's analyst sentiment over time as well as compare current estimates against different timeframes.
Ipower is projected to generate 0.15 in earnings per share on the 31st of December 2022. Ipower earnings estimates module stress-tests analyst consensus about projected Ipower Inc EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please see Risk vs Return Analysis.
  
Refresh
Gross Profit is likely to drop to about 22.7 M in 2022. Profit Margin is likely to drop to -0.01 in 2022

Ipower Earnings Estimation Breakdown

Calculation of earning per share of Ipower Inc is based on official Zacks consensus of 1 analysts regarding Ipower future annual earnings. Given the historical accuracy of 66.67%, the future earnings per share of Ipower is estimated to be 0.15 with the lowest and highest values of 0.15 and 0.15, respectively. Please note that this consensus of annual earnings estimates for Ipower Inc is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -0.04
0.15
Lowest
Expected EPS 0.15
0.15
Highest

Ipower Earnings Projection Consensus

Suppose the current estimates of Ipower's value are higher than the current market price of the Ipower stock. In this case, investors may conclude that Ipower is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ipower's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2022

1

66.67%

-0.035

0.15

Ipower Earnings History

Earnings estimate consensus by Ipower Inc analysts from Wall Street is used by the market to judge Ipower's stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Ipower's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Ipower Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

1.5 Million

Share
Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to climb to about 78.7 K in 2022, whereas Accumulated Retained Earnings Deficit are likely to drop slightly above 2 M in 2022. Weighted Average Shares is likely to climb to about 24.6 M in 2022. Weighted Average Shares Diluted is likely to climb to about 24.6 M in 2022.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Ipower's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Ipower in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.061.167.54
Details
Intrinsic
Valuation
LowReal ValueHigh
0.152.979.35
Details
Naive
Forecast
LowNext ValueHigh
0.0243721.227.60
Details
2 Analysts
Consensus
LowTarget PriceHigh
8.008.509.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ipower. Your research has to be compared to or analyzed against Ipower's peers to derive any actionable benefits. When done correctly, Ipower's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Ipower Inc.
Note that many institutional investors and large investment bankers can move markets due to the volume of Ipower assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Ipower. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Ipower stock price in the short term.

Ipower Earnings per Share Projection vs Actual

Actual Earning per Share of Ipower refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ipower Inc predict the company's earnings will be in the future. The higher the earnings per share of Ipower, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Ipower Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Ipower, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ipower should always be considered in relation to other companies to make a more educated investment decision.

Ipower Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Ipower's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-16
2022-03-310.040.040
2022-02-14
2021-12-310.030.030
2021-11-11
2021-09-300.040.03-0.0125 
2021-09-27
2021-06-300.040.02-0.0250 
2021-05-13
2021-03-310.02-0.0078-0.0278139 

About Ipower Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Ipower earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Ipower estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Ipower fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings DeficitMM
Earning Before Interest and Taxes EBIT-8.1 K-8.3 K
Earnings per Basic Share(0.036) (0.0369) 
Earnings per Diluted Share(0.036) (0.0369) 
Price to Earnings Ratio(159.75) (172.36) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA76.7 K78.7 K
Earnings before Tax-8.1 K-8.3 K
iPower Inc. supplies hydroponics equipment online in the United States. The company was formerly known as BZRTH Inc. and changed its name to iPower Inc. in September 2020. iPower Inc. was incorporated in 2018 and is based in Duarte, California. Ipower operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 21 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ipower without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Price Exposure Probability Now

   

Price Exposure Probability

Analyze equity upside and downside potential for a given time horizon across multiple markets
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Ipower Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see Risk vs Return Analysis. Note that the Ipower Inc information on this page should be used as a complementary analysis to other Ipower's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Ipower Stock analysis

When running Ipower Inc price analysis, check to measure Ipower'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 Ipower is operating at the current time. Most of Ipower's value examination focuses on studying past and present price action to predict the probability of Ipower's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ipower's price. Additionally, you may evaluate how the addition of Ipower to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Is Ipower'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 Ipower. If investors know Ipower 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 Ipower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ipower Inc is measured differently than its book value, which is the value of Ipower that is recorded on the company's balance sheet. Investors also form their own opinion of Ipower's value that differs from its market value or its book value, called intrinsic value, which is Ipower'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 Ipower's market value can be influenced by many factors that don't directly affect Ipower'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 Ipower's value and its price as these two are different measures arrived at by different means. Investors typically determine Ipower value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ipower'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.