Ipower Stock Future Price Prediction

IPW -  USA Stock  

USD 1.14  0.02  1.79%

Ipower Inc stock price prediction is an act of determining the future value of Ipower shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Ipower's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Ipower and does not consider all of the tangible or intangible factors available from Ipower's fundamental data. We analyze noise-free headlines and recent hype associated with Ipower Inc, which may create opportunities for some arbitrage if properly timed.
Please see Ipower Basic Forecasting Models to cross-verify your projections.
  
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It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Ipower based on different types of headlines from major news networks to social media. The Ipower stock price prediction module provides an analysis of price elasticity to changes in media outlook on Ipower over a specific investment horizon. Using Ipower hype-based prediction, you can estimate the value of Ipower Inc from the perspective of Ipower response to recently generated media hype and the effects of current headlines on its competitors.
Ipower Book Value per Share is fairly stable at the moment as compared to the past year. Ipower reported Book Value per Share of 1.36 in 2021. Debt to Equity Ratio is likely to climb to 0.39 in 2022, whereas Earnings per Basic Share are likely to drop (0.0369)  in 2022.
This module is based on analyzing investor sentiment around taking a position in Ipower. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Ipower to buy its stock at a price that has no basis in reality. In that case, they are not buying Ipower because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Ipower after-hype prediction price

    
  $ 1.16  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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.
Intrinsic
Valuation
LowReal ValueHigh
0.152.979.35
Details
2 Analysts
Consensus
LowTarget PriceHigh
8.008.509.00
Details
Earnings
Estimates (1)
LowProjected EPSHigh
0.150.150.15
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.

Ipower After-Hype Price Prediction Density Analysis

As far as predicting the price of Ipower at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Ipower or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Ipower, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Ipower Estimiated After-Hype Price Volatility

In the context of predicting Ipower's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ipower's historical news coverage. Ipower's after-hype downside and upside margins for the prediction period are 0.06 and 7.54, respectively. We have considered Ipower's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 1.14
1.16
After-hype Price
7.54
Upside
Ipower is very risky asset. Analysis and calculation of next after-hype price of Ipower Inc is based on 3 months time horizon.

Ipower Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Ipower is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ipower backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Ipower, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
  0.45  6.38  0.01    2.05  2 Events / Month4 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.141.161.75 
21,267  

Ipower Hype Timeline

On the 23rd of May Ipower Inc is traded for 1.14. The entity has historical hype elasticity of 0.01 and average elasticity to hype of competition of -2.05. Ipower is projected to increase in value after the next headline with price projected to jump to 1.16 or above. The average volatility of media hype impact on the company stock price is over 100%. The price increase on the next news is forecasted to be 1.75% whereas the daily expected return is currently at -0.45%. The volatility of related hype on Ipower is about 140.34% with expected price after next announcement by competition of -0.91. 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. Considering the 90-day investment horizon the next projectedpress releasewill be in a few days.
Please see Ipower Basic Forecasting Models to cross-verify your projections.

Ipower Related Hype Analysis

Having access to credible news sources related to Ipower's direct competition is more important than ever and may enhance your ability to predict Ipower's future price movements. Getting to know how Ipower rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Ipower may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ADTM1ADATOM COM INC 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
AFMIAFFINITY MEDIA INTERNATIONAL 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
AKAAKA Brands Holding(0.51) 2 per month 0.00 (0.19)  6.85 (7.67)  33.32 
AMZNAmazon Inc(40.49) 10 per month 0.00 (0.11)  4.51 (5.62)  19.46 
APRNBlue Apron Holdings(0.46) 7 per month 0.00 (0.12)  8.59 (11.36)  45.46 
BABAAlibaba Group Holding(4.00) 9 per month 0.00 (0.0378)  7.90 (6.68)  43.44 
BFLY1BLUEFLY INC 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
BGSTBIGSTAR ENTERTAINMENT INC 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
BL1BLAIR CORP 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
BNTTBARNETT INC 0.00 9 per month 0.00  0.00  0.00  0.00  0.00 

Ipower Additional Predictive Modules

Most predictive techniques to examine Ipower price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ipower using various technical indicators. When you analyze Ipower charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Ipower Predictive Indicators

The successful prediction of Ipower stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Ipower Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Ipower based on analysis of Ipower hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ipower's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ipower's related companies.
 2020 2021 2022 (projected)
Book Value per Share1.181.361.47
Asset Turnover2.191.972.26

Story Coverage note for Ipower

The number of cover stories for Ipower depends on current market conditions and Ipower's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ipower is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ipower's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Ipower Short Properties

Ipower's future price predictability will typically decrease when Ipower's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ipower Inc often depends not only on the future outlook of the potential Ipower's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ipower's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.57%
Short Percent Of Float3.43%
Float Shares10.04M
Shares Short Prior Month469.99k
Average Daily Volume Last 10 Day86.17k
Average Daily Volume In Three Month132.44k
Date Short Interest29th of April 2022
Please see Ipower Basic Forecasting Models to cross-verify your projections. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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.
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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.