Ideal Power Stock Buy Hold or Sell Recommendation
| IPWR Stock | USD 5.79 0.09 1.58% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Ideal Power is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Ideal Power within the specified time frame.
Check out Ideal Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Ideal Stock, please use our How to Invest in Ideal Power guide. Note, we conduct extensive research on individual companies such as Ideal and provide practical buy, sell, or hold advice based on investors' constraints. Ideal Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Ideal |
Execute Ideal Power Buy or Sell Advice
The Ideal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ideal Power. Macroaxis does not own or have any residual interests in Ideal Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ideal Power's advice using the current market data and latest reported fundamentals.
Time Horizon
2 Years |
Risk Tolerance
I am willing to take any risk |
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ideal Power Trading Alerts and Improvement Suggestions
| Ideal Power generated a negative expected return over the last 90 days | |
| Ideal Power has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 86.03 K. Net Loss for the year was (10.42 M) with profit before overhead, payroll, taxes, and interest of 8.2 K. | |
| Ideal Power currently holds about 20.02 M in cash with (8.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.39. | |
| Ideal Power has a frail financial position based on the latest SEC disclosures | |
| Latest headline from insidermonkey.com: Ideal Power Inc. Q4 2024 Earnings Call Transcript |
Ideal Power Returns Distribution Density
The distribution of Ideal Power's historical returns is an attempt to chart the uncertainty of Ideal Power's future price movements. The chart of the probability distribution of Ideal Power daily returns describes the distribution of returns around its average expected value. We use Ideal Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ideal Power returns is essential to provide solid investment advice for Ideal Power.
| Mean Return | -0.14 |
| Value At Risk | -6.6 |
| Potential Upside | 8.37 |
| Standard Deviation | 4.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ideal Power historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ideal Stock Institutional Investors
The Ideal Power's institutional investors refer to entities that pool money to purchase Ideal Power's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | |||
| Tower Research Capital Llc | 2024-12-31 | 0.0 |
Ideal Power Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 99.6K | 20.0M | (6.8M) | (7.9M) | 7.4M | 7.7M | |
| Free Cash Flow | (3.1M) | (4.5M) | (6.7M) | (7.4M) | (8.9M) | (9.4M) | |
| Depreciation | 122.2K | 157.6K | 187.1K | 333.9K | 416.5K | 215.8K | |
| Other Non Cash Items | 50K | 208.0K | 101.0K | 463.7K | (337.5K) | (320.7K) | |
| Capital Expenditures | 67.2K | 236.9K | 312.7K | 240.8K | 197.3K | 305.3K | |
| Net Income | (7.8M) | (4.8M) | (7.2M) | (10.0M) | (10.4M) | (10.9M) | |
| End Period Cash Flow | 3.2M | 23.2M | 16.3M | 8.5M | 15.8M | 10.0M | |
| Change To Netincome | (489.0K) | 4.7M | 469.4K | 1.1M | 1.2M | 1.3M | |
| Investments | (67.2K) | (236.9K) | (312.7K) | (511.9K) | (588.7K) | (618.1K) |
Ideal Power Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ideal Power or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ideal Power's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ideal stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 4.58 | |
Ir | Information ratio | -0.03 |
Ideal Power Volatility Alert
Ideal Power exhibits very low volatility with skewness of 0.75 and kurtosis of 1.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ideal Power's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ideal Power's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ideal Power Fundamentals Vs Peers
Comparing Ideal Power's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ideal Power's direct or indirect competition across all of the common fundamentals between Ideal Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ideal Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ideal Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ideal Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ideal Power to competition |
| Fundamentals | Ideal Power | Peer Average |
| Return On Equity | -0.63 | -0.31 |
| Return On Asset | -0.37 | -0.14 |
| Current Valuation | 31.82 M | 16.62 B |
| Shares Outstanding | 8.15 M | 571.82 M |
| Shares Owned By Insiders | 3.10 % | 10.09 % |
| Shares Owned By Institutions | 31.40 % | 39.21 % |
| Number Of Shares Shorted | 34.26 K | 4.71 M |
| Price To Earning | (1.88) X | 28.72 X |
| Price To Book | 2.64 X | 9.51 X |
| Price To Sales | 331.97 X | 11.42 X |
| Revenue | 86.03 K | 9.43 B |
| Gross Profit | 8.2 K | 27.38 B |
| EBITDA | (11.07 M) | 3.9 B |
| Net Income | (10.42 M) | 570.98 M |
| Cash And Equivalents | 20.02 M | 2.7 B |
| Cash Per Share | 3.39 X | 5.01 X |
| Total Debt | 202.99 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 35.32 X | 2.16 X |
| Book Value Per Share | 2.48 X | 1.93 K |
| Cash Flow From Operations | (8.74 M) | 971.22 M |
| Short Ratio | 1.63 X | 4.00 X |
| Earnings Per Share | (1.28) X | 3.12 X |
| Price To Earnings To Growth | (0.09) X | 4.89 X |
| Target Price | 14.0 | |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 47.18 M | 19.03 B |
| Total Asset | 12.25 M | 29.47 B |
| Retained Earnings | (97.05 M) | 9.33 B |
| Working Capital | 16.45 M | 1.48 B |
| Current Asset | 16.84 M | 9.34 B |
| Current Liabilities | 2.58 M | 7.9 B |
Note: Acquisition by Knight Gregory C of 7732 shares of Ideal Power subject to Rule 16b-3 [view details]
Ideal Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ideal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ideal Power Buy or Sell Advice
When is the right time to buy or sell Ideal Power? Buying financial instruments such as Ideal Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Ideal Power 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.Did You Try This Idea?
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Additional Tools for Ideal Stock Analysis
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.