Ipower Inc Etf Performance
| IPW Etf | USD 4.70 0.11 2.40% |
The etf retains a Market Volatility (i.e., Beta) of 1.47, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IPower will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iPower Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Etf's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
Last Split Factor 1:30 | Last Split Date 2025-10-27 |
1 | iPower Regains Compliance with Nasdaq Minimum Bid Price Requirement | 11/11/2025 |
2 | Acquisition by Chenlong Tan of 81136 shares of IPower subject to Rule 16b-3 | 11/12/2025 |
3 | iPower Reports Fiscal First Quarter 2026 Results | 11/14/2025 |
4 | 12 Industrials Stocks Moving In Wednesdays Intraday Session | 12/10/2025 |
5 | IPWs stock gains, BMNR adds to Ethereum position while crypto equities tread water - MSN | 12/30/2025 |
6 | iPower Accelerates SuperSuite Execution with Koala Story Onboarding and Logistics Cost Reductions | 01/22/2026 |
| Begin Period Cash Flow | 7.4 M | |
| Total Cashflows From Investing Activities | -2 M |
IPower Relative Risk vs. Return Landscape
If you would invest 2,321 in iPower Inc on October 29, 2025 and sell it today you would lose (1,862) from holding iPower Inc or give up 80.22% of portfolio value over 90 days. iPower Inc is generating negative expected returns assuming volatility of 8.5536% on return distribution over 90 days investment horizon. In other words, 76% of etfs are less volatile than IPower, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IPO Date 12th of May 2021 | 200 Day MA 17.368 | 50 Day MA 16.1146 | Beta 3.435 |
IPower Target Price Odds to finish over Current Price
The tendency of IPower Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.70 | 90 days | 4.70 | about 90.08 |
Based on a normal probability distribution, the odds of IPower to move above the current price in 90 days from now is about 90.08 (This 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 the beta coefficient of 1.47 . 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 IPower Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. IPower Price Density |
| Price |
Predictive Modules for IPower
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iPower Inc. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IPower Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IPower is not an exception. The market had few large corrections towards the IPower's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iPower Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IPower within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.59 | |
β | Beta against Dow Jones | 1.47 | |
σ | Overall volatility | 4.58 | |
Ir | Information ratio | -0.16 |
IPower Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IPower for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iPower Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| iPower Inc generated a negative expected return over the last 90 days | |
| iPower Inc has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 66.14 M. Reported Net Loss for the year was (4.97 M) with profit before taxes, overhead, and interest of 28.99 M. | |
| iPower Inc generated five year return of -2.0% | |
| Roughly 61.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: iPower Accelerates SuperSuite Execution with Koala Story Onboarding and Logistics Cost Reductions | |
| This fund retains 97.41% of its assets under management (AUM) in equities |
IPower Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IPower Etf often depends not only on the future outlook of the current and potential IPower's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. IPower's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1 M | |
| Cash And Short Term Investments | 2 M |
IPower Fundamentals Growth
IPower Etf prices reflect investors' perceptions of the future prospects and financial health of IPower, and IPower fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IPower Etf performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0843 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | 10.84 M | ||||
| Shares Outstanding | 1.05 M | ||||
| Price To Earning | 36.00 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 66.14 M | ||||
| EBITDA | (3.24 M) | ||||
| Cash And Equivalents | 2.01 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 8.01 M | ||||
| Debt To Equity | 0.83 % | ||||
| Book Value Per Share | 17.53 X | ||||
| Cash Flow From Operations | (579.19 K) | ||||
| Earnings Per Share | (4.80) X | ||||
| Total Asset | 35.64 M | ||||
| Retained Earnings | (15.2 M) | ||||
About IPower Performance
Evaluating IPower's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IPower has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IPower has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
iPower Inc. operates as an online retailer and supplier of hydroponics equipment and accessories for commercial businesses and individuals in the United States. Ipower is listed under Internet Retail in the United States and is traded on NASDAQ Exchange exchange.| iPower Inc generated a negative expected return over the last 90 days | |
| iPower Inc has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 66.14 M. Reported Net Loss for the year was (4.97 M) with profit before taxes, overhead, and interest of 28.99 M. | |
| iPower Inc generated five year return of -2.0% | |
| Roughly 61.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: iPower Accelerates SuperSuite Execution with Koala Story Onboarding and Logistics Cost Reductions | |
| This fund retains 97.41% of its assets under management (AUM) in equities |
Other Information on Investing in IPower Etf
IPower financial ratios help investors to determine whether IPower Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IPower with respect to the benefits of owning IPower security.