Ipower Etf Profile

IPW
 Etf
  

USD 1.15  0.03  2.54%   

Market Performance
0 of 100
Odds Of Distress
Less than 42
Ipower is selling for under 1.15 as of the 27th of June 2022; that is -2.54% down since the beginning of the trading day. The etf's lowest day price was 1.15. Ipower has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Ipower Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of May 2022 and ending today, the 27th of June 2022. Click here to learn more.
iPower Inc. engages in the online retail of hydroponics equipment in the United States. Ipower is listed under Internet Retail in the United States and is traded on NASDAQ Exchange exchange. The company has 29.57 M outstanding shares of which 199.36 K shares are currently shorted by investors with about 3.07 days to cover. More on Ipower Inc

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Ipower Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Ipower's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ipower or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ipower Inc generated a negative expected return over the last 90 days
Ipower Inc may become a speculative penny stock
Ipower Inc has high historical volatility and very poor performance
Ipower Inc generated five year return of -2.0%
Roughly 54.0% of the company shares are held by company insiders
Latest headline from simplywall.st: A Closer Look At iPower Inc.s Uninspiring ROE - Simply Wall St
This fund retains 97.41% of its assets under management (AUM) in equities
ChairmanFrank Nesvet
Fama & French Classification
Average Analyst Recommendation
Analysts covering Ipower report their recommendations after researching Ipower's financial statements, talking to executives and customers, or listening in on Ipower's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ipower Inc. The Ipower consensus assessment is calculated by taking the average forecast from all of the analysts covering Ipower.
Strong Buy2 Opinions
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ipower's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Ipower's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ipower's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ipower's financial leverage. It provides some insight into what part of Ipower's total assets is financed by creditors.
Share Download
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Ipower's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ipower deploys its capital and how much of that capital is borrowed.
Liquidity
Ipower cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 24.62 M in debt with debt to equity (D/E) ratio of 0.73, which is OK given its current industry classification. Ipower Inc has a current ratio of 2.78, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Ipower until it has trouble settling it off, either with new capital or with free cash flow. So, Ipower's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ipower Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ipower to invest in growth at high rates of return. When we think about Ipower's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(11.78 Million)Share
Float Shares11.2M
Most Recent Quarter31st of March 2022
Target Low Price4.0
Two Hundred Day Average2.2039
Next Fiscal Year End30th of June 2023
Revenue Growth73.70%
Number Of Analyst Opinions2.0
Short Percent Of Float1.48%
Average Daily Volume In Three Month73.8k
Target High Price5.0
Fifty Two Week Low1.01
Enterprise Value To Revenue0.76
Target Mean Price4.5
Shares Percent Shares Out0.67%
Shares Short Prior Month462.9k
Quick Ratio1.2
Target Median Price4.5
Average Daily Volume Last 10 Day46.84k
Recommendation Mean2.0
Date Short Interest31st of May 2022
Enterprise Value To Ebitda13.3
Fifty Two Week High10.73
Last Fiscal Year End30th of June 2021
Fifty Day Average1.2385
Gross Margins42.52%
Forward Price Earnings6.21
Ipower Inc [IPW] is traded in USA and was established 2008-07-16. Ipower is listed under Retail category by Fama And French industry classification. The fund is classified under Equity Energy category within SPDR State Street Global Advisors family. Ipower Inc currently have 46.99 M in assets under management (AUM). , while the total return for the last 3 years was -12.55%. Ipower Inc has about 2.64 M in cash with (22.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Check Ipower Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ipower Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ipower Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ipower Inc Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Ipower Inc Constituents

Ipower Target Price Odds Analysis

What are Ipower's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Ipower jumping above the current price in 90 days from now is about 77.91%. The Ipower Inc probability density function shows the probability of Ipower etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.3435. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ipower will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ipower Inc is significantly underperforming DOW.
  Odds Below 1.15HorizonTargetOdds Above 1.15
22.02%90 days
 1.15 
77.91%
Based on a normal probability distribution, the odds of Ipower to move above the current price in 90 days from now is about 77.91 (This Ipower Inc probability density function shows the probability of Ipower Etf to fall within a particular range of prices over 90 days) .

Ipower Major Institutional Holders

Institutional Holdings refers to the ownership stake in Ipower that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ipower's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ipower's value.
InstituionSecurity TypeTotal SharesValue
Wasatch Advisors IncCommon Shares767.6 K1.3 M
Vanguard Group IncCommon Shares353.9 K595 K
View Ipower Diagnostics

Ipower Historical Income Statement

Ipower Inc Income Statement is one of the three primary financial statements used for reporting Ipower's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ipower Inc revenue and expense. Ipower Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Ipower Weighted Average Shares is fairly stable at the moment as compared to the past year. Ipower reported Weighted Average Shares of 24.28 Million in 2021. Weighted Average Shares Diluted is likely to climb to about 24.6 M in 2022, whereas Consolidated Income is likely to drop (716.5 K) in 2022. View More Fundamentals

Ipower Against Markets

Picking the right benchmark for Ipower etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ipower etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ipower is critical whether you are bullish or bearish towards Ipower Inc at a given time.

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 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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Investing Ipower Inc

You need to understand the risk of investing before taking a position in Ipower. The danger of trading Ipower Inc is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ipower is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ipower. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ipower Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.

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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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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.