Ideal Power Stock Performance
| IPWR Stock | USD 3.97 0.04 1.00% |
The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ideal Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ideal Power is expected to be smaller as well. At this point, Ideal Power has a negative expected return of -0.33%. Please make sure to check out Ideal Power's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Ideal Power performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ideal Power has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 8.5 M | |
| Total Cashflows From Investing Activities | -506.4 K |
Ideal Power Relative Risk vs. Return Landscape
If you would invest 559.00 in Ideal Power on October 27, 2025 and sell it today you would lose (162.00) from holding Ideal Power or give up 28.98% of portfolio value over 90 days. Ideal Power is currently does not generate positive expected returns and assumes 6.4824% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Ideal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ideal Power Target Price Odds to finish over Current Price
The tendency of Ideal Stock 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 |
| 3.97 | 90 days | 3.97 | about 48.91 |
Based on a normal probability distribution, the odds of Ideal Power to move above the current price in 90 days from now is about 48.91 (This Ideal Power probability density function shows the probability of Ideal Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Ideal Power has a beta of 0.44. This usually indicates as returns on the market go up, Ideal Power average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ideal Power will be expected to be much smaller as well. Additionally Ideal Power 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. Ideal Power Price Density |
| Price |
Predictive Modules for Ideal Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ideal Power. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ideal Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ideal Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ideal Power is not an exception. The market had few large corrections towards the Ideal Power'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 Ideal Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ideal Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | -0.06 |
Ideal Power 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 Ideal Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ideal Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 loss before overhead, payroll, taxes, and interest of (22.54 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 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 Ideal Stock often depends not only on the future outlook of the current and potential Ideal Power'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. Ideal Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.2 M | |
| Cash And Short Term Investments | 15.8 M |
Ideal Power Fundamentals Growth
Ideal Stock prices reflect investors' perceptions of the future prospects and financial health of Ideal Power, and Ideal Power 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 Ideal Stock performance.
| Return On Equity | -0.64 | |||
| Return On Asset | -0.38 | |||
| Current Valuation | 26.22 M | |||
| Shares Outstanding | 8.5 M | |||
| Price To Earning | (1.88) X | |||
| Price To Book | 3.39 X | |||
| Price To Sales | 784.72 X | |||
| Revenue | 86.03 K | |||
| EBITDA | (10.65 M) | |||
| Cash And Equivalents | 20.02 M | |||
| Cash Per Share | 3.39 X | |||
| Total Debt | 486.02 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1.50 X | |||
| Cash Flow From Operations | (8.74 M) | |||
| Earnings Per Share | (1.22) X | |||
| Total Asset | 19.83 M | |||
| Retained Earnings | (107.47 M) | |||
| Current Asset | 16.84 M | |||
| Current Liabilities | 2.58 M | |||
About Ideal Power Performance
Assessing Ideal Power's fundamental ratios provides investors with valuable insights into Ideal Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ideal Power is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Ideal Power performance evaluation
Checking the ongoing alerts about Ideal Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ideal Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 loss before overhead, payroll, taxes, and interest of (22.54 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. |
- Analyzing Ideal Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ideal Power's stock is overvalued or undervalued compared to its peers.
- Examining Ideal Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ideal Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ideal Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ideal Power's stock. These opinions can provide insight into Ideal Power's potential for growth and whether the stock is currently undervalued or overvalued.
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.