IPower Three Year Return vs. Shares Owned by Insiders

IPW
 Etf
  

USD 0.50  0.03  5.66%   

For IPower profitability analysis, we use financial ratios and fundamental drivers that measure the ability of IPower to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well IPower Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between IPower's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of IPower Inc over time as well as its relative position and ranking within its peers. Please see Risk vs Return Analysis.
  
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.

IPower Inc Shares Owned by Insiders vs. Three Year Return Fundamental Analysis

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.
IPower Inc is considered the top ETF in three year return as compared to similar ETFs. It is considered the top ETF in shares owned by insiders as compared to similar ETFs . . 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 Etf . 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 Shares Owned by Insiders vs. Three Year Return

Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
IPower 
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
(12.55) %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
IPower 
Insiders Shares 
 = 
Executives Shares 
Employees 
54.47 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

IPower Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in IPower, profitability is also one of the essential criteria for including it into their portfolios because, without profit, IPower will eventually generate negative long term returns. The profitability progress is the general direction of IPower's change in net profit over the period of time. It can combine multiple indicators of IPower, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
iPower Inc. operates as an online retailer and supplier of hydroponics equipment and accessories for commercial businesses and individuals in the United States. Ipower is listed under Internet Retail in the United States and is traded on NASDAQ Exchange exchange.

IPower Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on IPower. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of IPower position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the IPower's important profitability drivers and their relationship over time.

Learn to 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 the 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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Watchlist Optimization

Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
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Use Investing Themes to Complement your IPower position

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.

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Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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Please see Risk vs Return Analysis. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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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To fully project IPower's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of IPower Inc at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although IPower investors may work on 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.