Based on the analysis of Ideal Power's profitability, liquidity, and operating efficiency, Ideal Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Ideal Power's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 11/26/2024, Total Current Assets is likely to grow to about 10.3 M, while Total Current Liabilities is likely to drop slightly above 905.8 K. Key indicators impacting Ideal Power's financial strength include:
The financial analysis of Ideal Power is a critical element in measuring its lifeblood. Investors should not minimize Ideal Power's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
(10.45 Million)
Ideal
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Understanding current and past Ideal Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ideal Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Ideal Power's assets may result in an increase in income on the income statement.
Ideal Power competes with Energizer Holdings, Kimball Electronics, NeoVolta Common, Espey Mfg, and Flux Power. Ideal Power Inc. focuses on the development and commercialization of its B-TRAN technology. Ideal Power Inc. was incorporated in 2007 and is headquartered in Austin, Texas. Ideal Power operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 7 people.
The reason investors look at the income statement is to determine what Ideal Power's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Ideal Power's current stock value. Our valuation model uses many indicators to compare Ideal Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ideal Power competition to find correlations between indicators driving Ideal Power's intrinsic value. More Info.
Ideal Power is rated fifth overall in return on equity category among its peers. It also is rated fifth overall in return on asset category among its peers . At this time, Ideal Power's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ideal Power by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Ideal Power Systematic Risk
Ideal Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ideal Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Ideal Power correlated with the market. If Beta is less than 0 Ideal Power generally moves in the opposite direction as compared to the market. If Ideal Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ideal Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ideal Power is generally in the same direction as the market. If Beta > 1 Ideal Power moves generally in the same direction as, but more than the movement of the benchmark.
Ideal Power Thematic Clasifications
Ideal Power is part of Electrical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Ideal Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ideal Power's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ideal Power growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Ideal Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ideal Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ideal Power based on widely used predictive technical indicators. In general, we focus on analyzing Ideal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ideal Power's daily price indicators and compare them against related drivers.
When running Ideal Power's price analysis, check to measure Ideal Power'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 Ideal Power is operating at the current time. Most of Ideal Power's value examination focuses on studying past and present price action to predict the probability of Ideal Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideal Power's price. Additionally, you may evaluate how the addition of Ideal Power to your portfolios can decrease your overall portfolio volatility.