Ipower Stock Financials

IPW -  USA Stock  

USD 1.14  0.02  1.79%

Understanding current and past Ipower Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ipower's financial statements are interrelated, with each one affecting the others. For example, an increase in Ipower's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Ipower's financials over time to get the whole picture.
Ipower Earnings Before Interest Taxes and Depreciation Amortization EBITDA are fairly stable at the moment as compared to the past year. Ipower reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 76,661.1 in 2021. Invested Capital is likely to climb to about 28.1 M in 2022, whereas Free Cash Flow is likely to drop (11.8 M) in 2022.
We were able to interpolate data for thirty-four available reported financial drivers for Ipower Inc, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Ipower financials, including its earnings per share, five year return, as well as the relationship between the total debt and revenue . Given that Ipower Inc is a hitting penny stock territory we urge to closely look at its number of shares shorted. Use Ipower to enhance returns of your portfolios. The stock experiences a large bullish trend. Check odds of Ipower to be traded at $1.254 in 90 days.
  
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With this module, you can analyze Ipower financials for your investing period. You should be able to track the changes in Ipower individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Ipower is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Ipower includes many different criteria found on its balance sheet. For example, investors should never minimize Ipower's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Ipower's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Ipower.

Ipower Inc Cash

Chance Of Financial Distress
Over 52
Ipower Inc has more than 52 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Ipower stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Ipower's official financial statements usually reflect Ipower's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ipower Inc. For example, before you start analyzing numbers published by Ipower accountants, it's critical to develop an understanding of what Ipower's liquidity, profitability, and earnings quality are in the context of the SPDR State Street Global Advisors space in which it operates.
Please note, the presentation of Ipower's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ipower's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ipower's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ipower Inc. Please utilize our Beneish M Score to check the likelihood of Ipower's management to manipulate its earnings.

Ipower Company Summary

Ipower competes with AKA Brands, Amazon, Blue Apron, and Alibaba Group. 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.
Specialization
Technology, Internet Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP46265P107
LocationCalifornia; U.S.A
Business Address2399 Bateman Avenue
SectorSPDR State Street Global Advisors
IndustryEquity Energy
BenchmarkDOW
Websitewww.meetipower.com
Phone626 863 7344
CurrencyUSD - US Dollar
You should never invest in Ipower without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ipower Stock, because this is throwing your money away. Analyzing the key information contained in Ipower's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ipower Key Financial Ratios

Generally speaking, Ipower's financial ratios allow both analysts and investors to convert raw data from Ipower's financial statements into concise, actionable information that can be used to evaluate the performance of Ipower over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ipower Inc reports annually and quarterly.

Ipower Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ipower's current stock value. Our valuation model uses many indicators to compare Ipower value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ipower competition to find correlations between indicators driving Ipower's intrinsic value. More Info.
Ipower Inc is currently regarded as number one stock in cash flow from operations category among related companies. It is considered the number one company in current valuation category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ipower by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ipower's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ipower's earnings, one of the primary drivers of an investment's value.

Ipower Inc Systematic Risk

Ipower's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ipower volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Ipower Inc correlated with the market. If Beta is less than 0 Ipower generally moves in the opposite direction as compared to the market. If Ipower Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ipower Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ipower is generally in the same direction as the market. If Beta > 1 Ipower moves generally in the same direction as, but more than the movement of the benchmark.
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About Ipower Financials

What exactly are Ipower Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Ipower's income statement, its balance sheet, and the statement of cash flows. Potential Ipower investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ipower investors may use each financial statement separately, they are all related. The changes in Ipower's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ipower's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Ipower is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Ipower grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Ipower May 23, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ipower help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ipower Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ipower Inc based on widely used predictive technical indicators. In general, we focus on analyzing Ipower Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ipower's daily price indicators and compare them against related drivers.
Information Ratio(0.1)
Maximum Drawdown40.97
Value At Risk(12.28)
Potential Upside7.8
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.