Ipower Stock Analysis

IPW -  USA Stock  

USD 1.14  0.02  1.79%

The big decline in price over the last few months for Ipowermay raise some interest from sophisticated investors. The stock closed today at a share price of 1.14 on 26,467 in trading volume. The company management teams failed to add value to investors and position the firm supply of money to exploit market volatility in April. However, diversifying your holdings with Ipower Inc or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.38. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Ipower Inc partners.
Please see Risk vs Return Analysis.
  
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The Ipower stock 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 Stock analysis module also helps to analyze the Ipower price relationship with some important fundamental indicators such as market cap and management efficiency.

Ipower Stock Analysis Notes

About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ipower Inc recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. 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. To learn more about Ipower Inc call James Gober at 626 863 7344 or check out https://www.meetipower.com.

Ipower Quarterly Cost of Revenue

13.6 Million

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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 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

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 Report11th of February 2022
Next Financial Report23rd of June 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of September 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Ipower Largest EPS Surprises

Earnings surprises can significantly impact Ipower's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-11
2021-09-300.040.03-0.0125 
2021-09-27
2021-06-300.040.02-0.0250 
2021-05-13
2021-03-310.02-0.0078-0.0278139 
View All Earnings Estimates

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.
24th of February 2022
Financial Statements and Exhibits. Other Events. Submission of Matters to a Vote of Security Holders
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22nd of February 2022
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
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14th of February 2022
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
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31st of January 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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20th of January 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Entry into a Material Definitive Agreement
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28th of December 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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12th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
8th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Ipower Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 34.18 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 (1.15) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 5.62 %, which entails that for every 100 dollars of revenue, it generated 0.06 of operating income.
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 

Management Efficiency

The entity has Return on Asset of 6.93 % which means that on every $100 spent on asset, it made $6.93 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of (4.38) %, meaning that it generated no profit with money invested by stockholders. 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. Return on Average Assets is likely to drop to -0.03 in 2022. Return on Average Equity is likely to drop to -0.05 in 2022. Ipower Assets Non Current are fairly stable at the moment as compared to the past year. Ipower reported Assets Non Current of 3.83 Million in 2021. Asset Turnover is likely to climb to 2.26 in 2022, whereas Total Assets are likely to drop slightly above 32.7 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 1.36  1.47 
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 1.94  1.56 
Enterprise Value174.8 M173.8 M
Tangible Asset Value41 M32.7 M

Technical Drivers

As of the 23rd of May, Ipower retains the market risk adjusted performance of (1.17), and Risk Adjusted Performance of (0.16). 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 firm's future prices. Simply put, you can use this information to find out if the firm 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 1.14 per share. Given that Ipower Inc is a hitting penny stock territory we urge to closely look at its total risk alpha.

Ipower Inc Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. Ipower Inc Triple Exponential Moving Average indicator shows smoothing effect of Ipower price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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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.
Liles Kevin over two months ago via Macroaxis 
Ipower exotic insider transaction detected
Li Hanxi over three months ago via Macroaxis 
Ipower exotic insider transaction detected
Vassily Kevin over six months ago via Macroaxis 
Ipower exotic insider transaction detected
Cacciamatta Danilo over a year ago via Macroaxis 
Ipower exotic insider transaction detected
Liles Kevin over a year ago via Macroaxis 
Ipower exotic insider transaction detected
Vassily Kevin over a year ago via Macroaxis 
Ipower exotic insider transaction detected

Ipower Technical and Predictive Indicators

Ipower Forecast Models

Ipower time-series forecasting models is one of many Ipower's stock 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 Stock Analysis

Stock 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 Stock analysis, traders can create a robust methodology for identifying Ipower entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.0018  0.001847 
Gross Margin 0.49  0.48 
Profit Margin(0.0126) (0.0129) 
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.

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
8.5Strong 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 Stock Analysis Indicators

Ipower Inc stock analysis indicators help investors evaluate how Ipower stock 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 stock analysis, traders can identify Ipower position entry and exit signals to maximize returns.
Quick Ratio1.31
Fifty Two Week Low1.0100
Revenue Growth16.10%
Shares Short Prior Month233.34k
Average Daily Volume Last 10 Day62.18k
Average Daily Volume In Three Month140.37k
Earnings Growth-20.50%
Shares Percent Shares Out1.60%
Earnings Quarterly Growth16.50%
Gross Margins43.50%
Short Percent Of Float4.07%
Forward Price Earnings6.14
Float Shares8.11M
Fifty Two Week High10.7300
Enterprise Value To Ebitda19.00
Fifty Day Average1.5043
Two Hundred Day Average2.7275
Enterprise Value To Revenue1.07
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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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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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.