Ipower Etf Buy Hold or Sell Recommendation

IPW -  USA Etf  

USD 3.01  0.08  2.59%

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Ipower Inc is 'Strong Sell'. Macroaxis provides Ipower buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ipower positions. The advice algorithm takes into account all of Ipower's available fundamental, technical, and predictive indicators you will find on this site.

Ipower Advice 

 
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The advice is provided from Ipower's buy-and-hold perspective. Please see Ipower Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Ipower and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Ipower Inc.

Execute Ipower Buy or Sell Advice

The Ipower recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ipower Inc. Macroaxis does not own or have any residual interests in Ipower Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ipower's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell IpowerBuy Ipower
Strong Sell

Volatility

UnstableDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Strong BuyDetails
For the selected time horizon Ipower Inc has a Mean Deviation of 3.11, Standard Deviation of 4.34 and Variance of 18.82
We provide advice to complement the regular expert consensus on Ipower. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the etf's potential to grow using all technical and fundamental data available at the time. To make sure Ipower Inc is not overpriced, please check out all Ipower fundamentals, including its cash and equivalents, as well as the relationship between the cash flow from operations and one year return .

Ipower Trading Alerts and Improvement Suggestions

Ipower Inc generated a negative expected return over the last 90 days
Ipower Inc has high historical volatility and very poor performance
Ipower Inc generated five year return of -2.0%
Roughly 75.0% of the company shares are held by company insiders
This fund retains 97.41% of its assets under management (AUM) in equities

Ipower current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ipower analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ipower analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price9.50
Target Median Price9.50
Target High Price10.00
Recommendation Mean2.00
Number Of Analyst Opinions2
Target Low Price9.00
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Ipower Returns Distribution Density

The distribution of Ipower's historical returns is an attempt to chart the future uncertainty of Ipower's future price movements. The chart of the probability distribution of Ipower stock daily returns describes the distribution of returns around its average expected value. We use Ipower Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ipower returns is essential to provide solid investment advice for Ipower stock.
Mean Return-0.89Value At Risk-8.04
Potential Upside6.97Standard Deviation4.34
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ipower historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ipower Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ipower is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ipower Inc backward and forwards among themselves. Ipower's institutional investor refers to the entity that pools money to purchase Ipower's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Fny Investment Advisers LlcCommon Shares10.9 K43 K
Hood River Capital Management LlcCommon Shares990.8 KM
Wasatch Advisors IncCommon Shares786.2 K5.6 M
Myda Advisors LlcCommon Shares308.7 K2.2 M
Geode Capital Management LlcCommon Shares31.8 K225 K
Maven Securities LtdCommon Shares27.2 K215 K
Ubs Group AgCommon Shares18.4 K130 K
Note, although Ipower's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ipower Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ipower or SPDR State Street Global Advisors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ipower stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ipower stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.91
β
Beta against DOW0.98
σ
Overall volatility
4.30
Ir
Information ratio -0.21

Ipower Volatility Alert

Ipower Inc exhibits very low volatility with skewness of 0.62 and kurtosis of 2.2. However, we advise investors to further study Ipower Inc technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ipower's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ipower's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Ipower Fundamentals Vs Peers

Comparing Ipower's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ipower's direct or indirect competition across all of the common fundamentals between Ipower and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ipower or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Ipower's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ipower by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ipower to competition
FundamentalsIpowerPeer Average
Price to Earning42.62 X3.15 X
Price to Book24.13 X0.39 X
Price to Sales2.23 X0.33 X
One Year Return3.66 %(0.97) %
Three Year Return(12.55) %3.23 %
Five Year Return(2.07) %1.12 %
Net Asset46.99 M2.29 B
Equity Positions Weight97.41 %52.82 %
   Ipower exotic insider transaction detected [view details]

About Ipower Buy or Sell Advice

When is the right time to buy or sell Ipower Inc? Buying financial instruments such as Ipower Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Ipower investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2010 2019 2020 2021 (projected)
Current Assets7.68 M13.4 M32.31 M27.31 M
Total Assets8.43 M13.67 M35.64 M29.9 M

Use Investing Ideas to Build Portfolios

In addition to having Ipower in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Small Growth Thematic Idea Now

Small Growth
Small Growth Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. Small Growth theme has 40 constituents.
View All  Next Launch Small Growth
Please see Ipower Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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 Inc underlying business (such as 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.