Ipower Inc Etf Net Income
| IPW Etf | USD 4.43 0.37 7.71% |
As of the 28th of January, IPower retains the Risk Adjusted Performance of (0.10), standard deviation of 9.79, and Market Risk Adjusted Performance of (1.02). IPower technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out iPower Inc information ratio and kurtosis to decide if IPower is priced fairly, providing market reflects its last-minute price of 4.43 per share.
IPower's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IPower's valuation are provided below:Gross Profit 29 M | Profit Margin | Market Capitalization 10.1 M | Enterprise Value Revenue 0.1832 | Revenue |
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 if IPower is a good investment 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.
IPower 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IPower's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IPower.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in IPower on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding iPower Inc or generate 0.0% return on investment in IPower over 90 days. IPower is related to or competes with Creative Global, Yunji, YY Group, LOBO EV, U Power, Reborn Coffee, and Autozi Internet. iPower Inc. operates as an online retailer and supplier of hydroponics equipment and accessories for commercial business... More
IPower Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IPower's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iPower Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 57.41 | |||
| Value At Risk | (17.32) | |||
| Potential Upside | 14.98 |
IPower Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IPower's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IPower's standard deviation. In reality, there are many statistical measures that can use IPower historical prices to predict the future IPower's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (1.59) | |||
| Total Risk Alpha | (2.41) | |||
| Treynor Ratio | (1.03) |
IPower January 28, 2026 Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 6.78 | |||
| Coefficient Of Variation | (662.55) | |||
| Standard Deviation | 9.79 | |||
| Variance | 95.85 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.59) | |||
| Total Risk Alpha | (2.41) | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 57.41 | |||
| Value At Risk | (17.32) | |||
| Potential Upside | 14.98 | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.62 |
iPower Inc Backtested Returns
iPower Inc holds Efficiency (Sharpe) Ratio of -0.23, which attests that the entity had a -0.23 % return per unit of risk over the last 3 months. iPower Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IPower's Standard Deviation of 9.79, market risk adjusted performance of (1.02), and Risk Adjusted Performance of (0.10) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 1.44, 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.
Auto-correlation | 0.14 |
Insignificant predictability
iPower Inc has insignificant predictability. Overlapping area represents the amount of predictability between IPower time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iPower Inc price movement. The serial correlation of 0.14 indicates that less than 14.0% of current IPower price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 5.7 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, iPower Inc reported net income of (4.97 Million). This is much lower than that of the Trading Companies & Distributors family and significantly lower than that of the Industrials category. The net income for all United States etfs is notably higher than that of the company.
IPower Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IPower's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IPower could also be used in its relative valuation, which is a method of valuing IPower by comparing valuation metrics of similar companies.IPower is currently under evaluation in net income as compared to similar ETFs.
IPower Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IPower's current stock value. Our valuation model uses many indicators to compare IPower value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IPower competition to find correlations between indicators driving IPower's intrinsic value. More Info.iPower Inc is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for iPower Inc is roughly 110.60 . Comparative valuation analysis is a catch-all technique that is used if you cannot value IPower 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.IPower 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.| Shares | Tower Research Capital Llc | 2025-06-30 | 3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 600 | Bank Of America Corp | 2025-06-30 | 118 | Northwestern Mutual Wealth Management Co | 2025-06-30 | 37.0 | Sbi Securities Co Ltd | 2025-06-30 | 4.0 | Acadian Asset Management Llc | 2025-06-30 | 0.0 | Susquehanna International Group, Llp | 2025-06-30 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 | Millennium Management Llc | 2025-03-31 | 0.0 | Vanguard Group Inc | 2025-06-30 | 474.4 K | Geode Capital Management, Llc | 2025-06-30 | 161.9 K |
Fund Asset Allocation for IPower
The fund consists of 97.41% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides IPower's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
IPower Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 60.65 % | ||||
| Shares Owned By Institutions | 2.73 % | ||||
| Number Of Shares Shorted | 68 K | ||||
| Price To Earning | 36.00 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 66.14 M | ||||
| Gross Profit | 28.99 M | ||||
| EBITDA | (3.24 M) | ||||
| Net Income | (4.97 M) | ||||
| Cash And Equivalents | 2.01 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 8.01 M | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 17.53 X | ||||
| Cash Flow From Operations | (579.19 K) | ||||
| Short Ratio | 1.01 X | ||||
| Earnings Per Share | (4.80) X | ||||
| Target Price | 2.75 | ||||
| Number Of Employees | 10 | ||||
| Beta | 3.44 | ||||
| Market Capitalization | 10.13 M | ||||
| Total Asset | 35.64 M | ||||
| Retained Earnings | (15.2 M) | ||||
| Working Capital | 11.24 M | ||||
| One Year Return | 3.66 % | ||||
| Three Year Return | (12.55) % | ||||
| Five Year Return | (2.07) % | ||||
| Net Asset | 35.64 M | ||||
| Equity Positions Weight | 97.41 % |
About IPower Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iPower Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IPower using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iPower Inc based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.