Ipower Stock Quote Today

IPW -  USA Stock  

USD 1.13  0.08  6.61%

Market Performance
0 of 100
Odds Of Distress
Over 56
Ipower is selling for under 1.13 as of the 24th of May 2022; that is -6.61 percent down since the beginning of the trading day. The stock's lowest day price was 1.12. Ipower has over 56 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Ipower Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2021 and ending today, the 24th of May 2022. Click here to learn more.
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. The company has 26.49 M outstanding shares of which 462.9 K shares are currently shorted by investors with about 6.75 days to cover. More on Ipower Inc

Ipower Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Ipower's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ipower or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ipower Inc generated a negative expected return over the last 90 days
Ipower Inc has high historical volatility and very poor performance
Ipower Inc may become a speculative penny stock
Ipower Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 62.35 M. Reported Net Loss for the year was (427.83 K) with profit before taxes, overhead, and interest of 22.82 M.
Ipower Inc has about 1.09 M in cash with (23.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Ipower Inc has a frail financial position based on the latest SEC disclosures
Roughly 61.0% of the company shares are held by company insiders
Ipower Fama & French Retail
Retail
Fama & French Classification
Ipower Inc SEC Filings
Ipower SEC Filings Security & Exchange Commission EDGAR Reports
ChairmanFrank Nesvet  (View All)
Average Analyst Recommendation
Analysts covering Ipower report their recommendations after researching Ipower's financial statements, talking to executives and customers, or listening in on Ipower's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ipower Inc. The Ipower consensus assessment is calculated by taking the average forecast from all of the analysts covering Ipower.
Strong Buy2 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Ipower Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Ipower Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 2 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares24.6 M24.3 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted24.6 M24.3 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations(11.8 M)(11.5 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets32.7 M41 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities12.1 M12.3 M
Fairly Down
Increasing
Slightly volatile
Current Assets29.9 M37.2 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities10.7 M10.4 M
Fairly Up
Increasing
Slightly volatile
Total Debt2.9 M3.1 M
Sufficiently Down
Increasing
Slightly volatile
Return on Average Assets(0.0286)(0.0279)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.480.49
Fairly Down
Increasing
Slightly volatile
Asset Turnover2.261.97
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ipower's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Ipower's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ipower's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ipower's financial leverage. It provides some insight into what part of Ipower's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Ipower's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ipower deploys its capital and how much of that capital is borrowed.
Liquidity
Ipower cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 8.98 M in debt with debt to equity (D/E) ratio of 0.33, which is OK given its current industry classification. Ipower Inc has a current ratio of 3.73, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Ipower until it has trouble settling it off, either with new capital or with free cash flow. So, Ipower's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ipower Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ipower to invest in growth at high rates of return. When we think about Ipower's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(11.78 Million)Share
Ipower Inc (IPW) is traded on NASDAQ Exchange in USA. It is located in 2399 Bateman Avenue and employs 21 people. Ipower is listed under Retail category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with total capitalization of 30.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ipower's market, we take the total number of its shares issued and multiply it by Ipower's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Ipower Inc runs under SPDR State Street Global Advisors sector within Equity Energy industry. The entity has 26.49 M outstanding shares of which 462.9 K shares are currently shorted by investors with about 6.75 days to cover. Ipower Inc has about 1.09 M in cash with (23.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check Ipower Probability Of Bankruptcy
Ownership
Ipower Inc has a total of twenty-six million four hundred ninety thousand outstanding shares. Ipower retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 60.71 (percent) of Ipower outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Ipower Ownership Details

Ipower Stock Price Odds Analysis

What are Ipower's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ipower jumping above the current price in 90 days from now is under 95%. The Ipower Inc probability density function shows the probability of Ipower stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Ipower has a beta of 0.6052. This usually indicates as returns on the market go up, Ipower average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ipower Inc will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ipower Inc is significantly underperforming DOW.
  Odds Below 1.13HorizonTargetOdds Above 1.13
5.36%90 days
 1.13 
94.62%
Based on a normal probability distribution, the odds of Ipower to move above the current price in 90 days from now is under 95 (This Ipower Inc probability density function shows the probability of Ipower Stock to fall within a particular range of prices over 90 days) .

Ipower Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ipower that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ipower's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ipower's value.
InstituionSecurity TypeTotal SharesValue
Wasatch Advisors IncCommon Shares767.6 K1.3 M
Vanguard Group IncCommon Shares353.9 K595 K
View Ipower Diagnostics

Ipower Historical Income Statement

Ipower Inc Income Statement is one of the three primary financial statements used for reporting Ipower's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ipower Inc revenue and expense. Ipower Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Ipower Weighted Average Shares is fairly stable at the moment as compared to the past year. Ipower reported Weighted Average Shares of 24.28 Million in 2021. Weighted Average Shares Diluted is likely to climb to about 24.6 M in 2022, whereas Consolidated Income is likely to drop (716.5 K) in 2022. View More Fundamentals

Ipower Stock Against Markets

Picking the right benchmark for Ipower stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ipower stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ipower is critical whether you are bullish or bearish towards Ipower Inc at a given time.

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.

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Ipower Corporate Directors

Ipower corporate directors refer to members of an Ipower board of directors. The board of directors generally takes responsibility for the Ipower's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ipower's board members must vote for the resolution. The Ipower board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Harold Layman - Independent DirectorProfile
Robert Meaney - Independent DirectorProfile
James Weidner - Independent DirectorProfile
Angela BrockKyle - Independent DirectorProfile

Investing Ipower Inc

You need to understand the risk of investing before taking a position in Ipower. The danger of trading Ipower Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ipower is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ipower. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ipower Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.
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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.