Ipower Etf Profile

IPW -  USA Etf  

USD 2.92  0.13  4.26%

Ipower is selling for under 2.92 as of the 27th of November 2021; that is -4.26 percent decrease since the beginning of the trading day. The etf's lowest day price was 2.9. Ipower has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to 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 28th of October 2021 and ending today, the 27th of November 2021. Click here to learn more.
Market Performance
0 of 100
Odds Of Distress
Less than 46
iPower Inc. supplies hydroponics equipment online in the United States. Ipower is listed under Internet Retail in the United States and is traded on NASDAQ Exchange exchange.. The company has 26.45 M outstanding shares of which 282.86 K shares are currently shorted by investors with about 1.21 days to cover. More on Ipower Inc

Ipower Etf 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
The company reported the last year's revenue of 56.48 M. Reported Net Loss for the year was (650.22 K) with profit before taxes, overhead, and interest of 22.82 M.
Ipower Inc generated five year return of -2.0%
Roughly 69.0% of the company shares are held by company insiders
This fund retains 97.41% of its assets under management (AUM) in equities
Ipower Fama & French Retail
Retail
Fama & French Classification
Ipower Inc SEC Filings
Ipower SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameIpower Inc
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
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
Strong SellUndervalued
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 2.2 M in debt with debt to equity (D/E) ratio of 0.08, which may show that the company is not taking advantage of profits from borrowing. Ipower Inc has a current ratio of 3.11, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due.

Operating Cash Flow

(13.09 Million)Share
Float Shares8.11M
Earnings Quarterly Growth16.50%
Most Recent Quarter30th of September 2021
Target Low Price9.0
Two Hundred Day Average4.9462
Next Fiscal Year End30th of June 2023
Revenue Growth16.10%
Number Of Analyst Opinions2.0
Short Percent Of Float2.73%
Average Daily Volume In Three Month186.85k
Target High Price10.0
Fifty Two Week Low2.65
Enterprise Value To Revenue1.58
Target Mean Price9.5
Shares Percent Shares Out1.07%
Shares Short Prior Month240.61k
Quick Ratio1.31
Target Median Price9.5
Average Daily Volume Last 10 Day148.77k
Recommendation Mean2.0
Date Short Interest29th of October 2021
Enterprise Value To Ebitda27.89
Fifty Two Week High10.73
Last Fiscal Year End30th of June 2021
Earnings Growth-20.50%
Fifty Day Average3.4113
Gross Margins43.50%
Forward Price Earnings26.77
Ipower Inc [IPW] is traded in USA and was established 2008-07-16. Ipower is listed under Retail category by Fama And French industry classification. The fund is classified under Equity Energy category within SPDR State Street Global Advisors family. Ipower Inc currently have 46.99 M in assets under management (AUM). , while the total return for the last 3 years was -12.55%. Ipower Inc has about 1.22 M in cash with (17.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Ipower Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ipower Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ipower , and the less return is expected.

Top Ipower Inc Constituents

Ipower Target 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 about 84.44%. The Ipower Inc probability density function shows the probability of Ipower etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Ipower has a beta of 0.4198. 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 Down 2.92HorizonTargetOdds Up 2.92 
15.50%90 days
 2.92 
84.44%
Based on a normal probability distribution, the odds of Ipower to move above the current price in 90 days from now is about 84.44 (This Ipower Inc probability density function shows the probability of Ipower Etf to fall within a particular range of prices over 90 days) .

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.
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Ipower Against Markets

Picking the right benchmark for Ipower etf 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 etf 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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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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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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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.