Ipower Etf Analysis

IPW -  USA Etf  

USD 2.68  0.16  5.63%

The big decline in price over the last few months for Ipowermay raise some interest from sophisticated investors. The etf closed today at a share price of 2.68 on 146,700 in trading volume. The fund executives failed to add value to investors and positioning the entity supply of money to exploit market volatility in September. However, diversifying your holdings with Ipower Inc or any similar etfs can still protect your portfolios during high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 4.32. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Ipower Inc constituents.
Please see Risk vs Return Analysis.

Ipower Etf Analysis 

The Ipower etf analysis report makes it easy to digest most publicly released information about Ipower and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ipower Etf analysis module also helps to analyze the Ipower price relationship with some important fundamental indicators such as market cap and management efficiency.

Ipower Etf Analysis Notes

The fund retains 97.41% of assets under management (AUM) in equities. iPower Inc. supplies hydroponics equipment online in the United States. Ipower is listed under Internet Retail in the United States and is traded on NASDAQ Exchange exchange. To learn more about Ipower Inc call James Gober at 626 863 7344 or check out http://www.meetipower.com.

Ipower Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ipower's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ipower Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
Latest headline from MacroaxisInsider: Ipower exotic insider transaction detected
This fund retains 97.41% of its assets under management (AUM) in equities

Ipower Inc Upcoming and Recent Events

Earnings reports are used by Ipower to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ipower previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of December 2021
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End26th of September 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

Ipower SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ipower prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ipower investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ipower Inc specific information freely available to individual and institutional investors to make a timely investment decision.
27th of September 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
21st of September 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
2nd of August 2021
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
24th of June 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
23rd of June 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
21st of May 2021
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement

Ipower Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 120.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ipower's market, we take the total number of its shares issued and multiply it by Ipower's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Ipower Profitablity

Ipower's profitability indicators refer to fundamental financial ratios that showcase Ipower's ability to generate income relative to its revenue or operating costs. If, let's say, Ipower is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ipower's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ipower's profitability requires more research than a typical breakdown of Ipower's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 5.42 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 7.96 %, which entails that for every 100 dollars of revenue, it generated 0.08 of operating income.
Last ReportedProjected for 2021
Return on Average Assets(0.031) (0.0318) 
Return on Average Equity(0.06) (0.06) 
Return on Invested Capital(0.001) (0.001026) 
Return on Sales 0.08  0.07 

Management Efficiency

Return on Average Assets is likely to drop to -0.03 in 2021. Return on Average Equity is likely to drop to -0.06 in 2021. Ipower Assets Non Current are fairly stable at the moment as compared to the past year. Ipower reported Assets Non Current of 3.33 Million in 2020. Asset Turnover is likely to climb to 2.38 in 2021, whereas Total Assets are likely to drop slightly above 29.9 M in 2021. Ipower management efficiency ratios could be used to measure how well ipower inc manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2021
Book Value per Share 1.18  1.28 
Enterprise Value over EBIT-19.5 K-21 K
Enterprise Value over EBITDA2.1 KK
Price to Book Value 6.76  6.73 
Tangible Assets Book Value per Share 1.69  1.43 
Enterprise Value174.8 M173.8 M
Tangible Asset Value35.6 M29.9 M

Top Etf Constituents

Technical Drivers

As of the 26th of October, Ipower retains the risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (1.13). Ipower technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Ipower Inc, which can be compared to its competitors. Please check out Ipower Inc standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Ipower is priced fairly, providing market reflects its last-minute price of 2.68 per share.

Ipower Inc Price Movement Analysis

Start Value
Offset on Reverse
AF Init Long
AF Long
AF Max Long
AF Init Short
AF Short
AF Max Short
Execute Study
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Ipower's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

Ipower Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ipower insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ipower's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ipower insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vassily Kevin over a week ago via Macroaxis 
Ipower exotic insider transaction detected
Cacciamatta Danilo over three months ago via Macroaxis 
Ipower exotic insider transaction detected
Liles Kevin over three months ago via Macroaxis 
Ipower exotic insider transaction detected
Vassily Kevin over three months ago via Macroaxis 
Ipower exotic insider transaction detected

Ipower Predictive Daily Indicators

Ipower intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ipower etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ipower Forecast Models

Ipower time-series forecasting models is one of many Ipower's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ipower's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Ipower Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Ipower stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ipower shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Ipower. By using and applying Ipower Etf analysis, traders can create a robust methodology for identifying Ipower entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.002  0.002053 
Gross Margin 0.42  0.44 
Profit Margin(0.014) (0.0144) 
iPower Inc. supplies hydroponics equipment online in the United States. Ipower is listed under Internet Retail in the United States and is traded on NASDAQ Exchange exchange.

Current Ipower Analysis - Recommendations

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 PriceAdvice# of Analysts
9.5Strong Buy2Odds
Ipower Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ipower analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ipower stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ipower Inc, talking to its executives and customers, or listening to Ipower conference calls.
Ipower Analyst Advice Details

Ipower Etf Analysis Indicators

Ipower Inc etf analysis indicators help investors evaluate how Ipower etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ipower shares will generate the highest return on investment. By understating and applying Ipower etf analysis, traders can identify Ipower position entry and exit signals to maximize returns.
Quick Ratio0.54
Fifty Two Week Low2.8000
Revenue Growth35.90%
Average Daily Volume Last 10 Day187.94k
Average Daily Volume In Three Month179.24k
Earnings Quarterly Growth9.80%
Gross Margins39.94%
Forward Price Earnings21.85
Float Shares6.68M
Fifty Two Week High10.7300
Fifty Day Average3.8256
Two Hundred Day Average5.2924
Enterprise Value To Revenue2.31
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Ipower Etf 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.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Bond Directory
Find actively traded corporate debentures issued by US companies
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
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.