Ipower Stock Performance

IPW -  USA Stock  

USD 1.14  0.02  1.79%

The company retains a Market Volatility (i.e., Beta) of 0.6749, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Ipower's beta means in this case. As returns on the market increase, Ipower returns are expected to increase less than the market. However, during the bear market, the loss on holding Ipower will be expected to be smaller as well. Even though it is essential to pay attention to Ipower Inc current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Ipower Inc exposes twenty-one different technical indicators, which can help you to evaluate its performance. Ipower Inc has an expected return of -0.56%. Please be advised to check out Ipower standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Ipower Inc performance from the past will be repeated at some point in the near future.
  
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Ipower Performance
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Over the last 90 days Ipower Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in June 2022. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more

Ipower Price Channel

Quick Ratio1.31
Fifty Two Week Low1.0100
Target High Price9.00
Fifty Two Week High10.7300
Target Low Price9.00

Ipower Relative Risk vs. Return Landscape

If you would invest  185.00  in Ipower Inc on February 22, 2022 and sell it today you would lose (71.00)  from holding Ipower Inc or give up 38.38% of portfolio value over 90 days. Ipower Inc is generating negative expected returns assuming volatility of 6.3805% on return distribution over 90 days investment horizon. In other words, 55% of stocks are less volatile than Ipower, and above 99% of all equities are expected to generate higher returns over the next 90 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering the 90-day investment horizon Ipower is expected to under-perform the market. In addition to that, the company is 4.76 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Ipower Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ipower's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ipower Inc, and traders can use it to determine the average amount a Ipower's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0871

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Negative ReturnsIPW
Estimated Market Risk
 6.38
  actual daily
 
 55 %
of total potential
 
5555
Expected Return
 -0.56
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 0 %
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Risk-Adjusted Return
 -0.09
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Based on monthly moving average Ipower is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ipower by adding it to a well-diversified portfolio.

About Ipower Performance

To evaluate Ipower Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ipower generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ipower Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ipower Inc stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Ipower's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets(0.0279) (0.0286) 
Return on Average Equity(0.05) (0.05) 
Return on Invested Capital(0.0009) (0.000924) 
Return on Sales 0.08  0.07 
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.

Things to note about Ipower Inc

Checking the ongoing alerts about Ipower for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ipower Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Ipower Alerts

Equity 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 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 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 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.
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
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.