Ideal Power Stock Five Year Return

IPWR Stock

USD 6.31 0.29 4.82%

Ideal Power fundamentals help investors to digest information that contributes to Ideal Power's financial success or failures. It also enables traders to predict the movement of Ideal Stock. The fundamental analysis module provides a way to measure Ideal Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ideal Power stock.

Short Long Term Debt Total Total Assets

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Ideal Power Company Five Year Return Analysis

Ideal Power's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Ideal Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Ideal Power is extremely important. It helps to project a fair market value of Ideal Stock properly, considering its historical fundamentals such as Five Year Return. Since Ideal Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ideal Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ideal Power's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Treasury Stock	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Current Deferred Revenue
Total Assets		1.0	-0.99	-0.47	0.23	-0.65	0.27	-0.45	-0.08	0.99	-0.25	-0.2	0.59	0.32	0.53	0.52	0.41	0.65	0.67	-0.22	0.09
Total Stockholder Equity	1.0		-1.0	-0.48	0.18	-0.67	0.23	-0.43	-0.16	0.99	-0.27	-0.26	0.59	0.32	0.51	0.49	0.42	0.63	0.65	-0.24	0.07
Net Debt	-0.99	-1.0		0.44	-0.18	0.62	-0.23	0.4	0.16	-1.0	0.24	0.25	-0.53	-0.28	-0.44	-0.52	-0.38	-0.63	-0.65	0.23	-0.05
Retained Earnings	-0.47	-0.48	0.44		0.37	0.66	0.41	0.12	0.23	-0.4	0.91	0.26	-0.88	-0.17	-0.25	0.05	-0.94	-0.24	-0.32	0.8	-0.52
Accounts Payable	0.23	0.18	-0.18	0.37		-0.05	0.88	-0.5	0.57	0.24	0.61	0.31	-0.12	0.19	0.48	0.26	-0.36	0.05	-0.01	0.45	-0.01
Long Term Debt	-0.65	-0.67	0.62	0.66	-0.05		-0.09	0.66	0.4	-0.59	0.46	0.29	-0.76	-0.5	-0.5	0.24	-0.57	-0.03	-0.07	0.34	-0.16
Net Receivables	0.27	0.23	-0.23	0.41	0.88	-0.09		-0.57	0.51	0.29	0.61	0.34	-0.12	0.17	0.53	0.17	-0.4	0.06	0.01	0.48	-0.27
Short Term Investments	-0.45	-0.43	0.4	0.12	-0.5	0.66	-0.57		-0.17	-0.42	-0.1	-0.41	-0.38	-0.45	-0.49	0.15	-0.05	0.0	0.02	-0.15	0.04
Total Liab	-0.08	-0.16	0.16	0.23	0.57	0.4	0.51	-0.17		-0.09	0.29	0.7	-0.06	-0.01	0.2	0.36	-0.13	0.21	0.17	0.27	0.11
Total Current Assets	0.99	0.99	-1.0	-0.4	0.24	-0.59	0.29	-0.42	-0.09		-0.19	-0.18	0.5	0.29	0.46	0.56	0.34	0.65	0.67	-0.18	0.04
Treasury Stock	-0.25	-0.27	0.24	0.91	0.61	0.46	0.61	-0.1	0.29	-0.19		0.23	-0.71	-0.04	0.08	0.18	-0.91	-0.05	-0.14	0.82	-0.3
Short Term Debt	-0.2	-0.26	0.25	0.26	0.31	0.29	0.34	-0.41	0.7	-0.18	0.23		-0.23	-0.15	-0.2	0.05	-0.27	-0.07	-0.09	0.18	-0.07
Intangible Assets	0.59	0.59	-0.53	-0.88	-0.12	-0.76	-0.12	-0.38	-0.06	0.5	-0.71	-0.23		0.36	0.58	-0.01	0.89	0.34	0.39	-0.56	0.44
Common Stock	0.32	0.32	-0.28	-0.17	0.19	-0.5	0.17	-0.45	-0.01	0.29	-0.04	-0.15	0.36		0.52	-0.14	0.15	-0.04	-0.04	0.43	-0.02
Property Plant Equipment	0.53	0.51	-0.44	-0.25	0.48	-0.5	0.53	-0.49	0.2	0.46	0.08	-0.2	0.58	0.52		0.13	0.23	0.34	0.32	0.13	0.16
Net Tangible Assets	0.52	0.49	-0.52	0.05	0.26	0.24	0.17	0.15	0.36	0.56	0.18	0.05	-0.01	-0.14	0.13		-0.04	0.88	0.86	0.05	0.28
Capital Surpluse	0.41	0.42	-0.38	-0.94	-0.36	-0.57	-0.4	-0.05	-0.13	0.34	-0.91	-0.27	0.89	0.15	0.23	-0.04		0.22	0.29	-0.76	0.43
Net Invested Capital	0.65	0.63	-0.63	-0.24	0.05	-0.03	0.06	0.0	0.21	0.65	-0.05	-0.07	0.34	-0.04	0.34	0.88	0.22		1.0	-0.13	0.39
Net Working Capital	0.67	0.65	-0.65	-0.32	-0.01	-0.07	0.01	0.02	0.17	0.67	-0.14	-0.09	0.39	-0.04	0.32	0.86	0.29	1.0		-0.2	0.4
Capital Stock	-0.22	-0.24	0.23	0.8	0.45	0.34	0.48	-0.15	0.27	-0.18	0.82	0.18	-0.56	0.43	0.13	0.05	-0.76	-0.13	-0.2		-0.41
Current Deferred Revenue	0.09	0.07	-0.05	-0.52	-0.01	-0.16	-0.27	0.04	0.11	0.04	-0.3	-0.07	0.44	-0.02	0.16	0.28	0.43	0.39	0.4	-0.41

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Predict Ideal Power

Ideal Return On Tangible Assets

Return On Tangible Assets

(1.03)

At this time, Ideal Power's Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, Ideal Power has a Five Year Return of 0.0%. This indicator is about the same for the Electrical Equipment average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Ideal Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ideal Power's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ideal Power could also be used in its relative valuation, which is a method of valuing Ideal Power by comparing valuation metrics of similar companies.

Ideal Power is currently under evaluation in five year return category among its peers.

Ideal Power Current Valuation Drivers

We derive many important indicators used in calculating different scores of Ideal Power from analyzing Ideal Power's financial statements. These drivers represent accounts that assess Ideal Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ideal Power's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	3.8M	28.9M	71.6M	65.9M	48.1M	50.5M
Enterprise Value	1.0M	25.9M	48.8M	49.8M	39.8M	41.8M

Ideal Power ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ideal Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ideal Power's managers, analysts, and investors.

Environmental

Governance

Social

Ideal Fundamentals

	Return On Equity	-0.57
	Return On Asset	-0.34
	Current Valuation	30.9 M
	Shares Outstanding	8.15 M
	Shares Owned By Insiders	2.95 %
	Shares Owned By Institutions	30.91 %
	Number Of Shares Shorted	30.4 K
	Price To Earning	(1.88) X
	Price To Book	2.43 X
	Price To Sales	342.74 X
	Revenue	198.87 K
	EBITDA	(10.08 M)
	Net Income	(9.95 M)
	Cash And Equivalents	20.02 M
	Cash Per Share	3.39 X
	Total Debt	202.99 K
	Debt To Equity	0.01 %
	Current Ratio	35.32 X
	Book Value Per Share	1.68 X
	Cash Flow From Operations	(7.13 M)
	Short Ratio	1.88 X
	Earnings Per Share	(1.38) X
	Price To Earnings To Growth	(0.09) X
	Target Price	14.0
	Number Of Employees	11
	Beta	1.09
	Market Capitalization	49.05 M
	Total Asset	12.25 M
	Retained Earnings	(97.05 M)
	Working Capital	16.45 M
	Current Asset	16.84 M
	Current Liabilities	2.58 M
	Net Asset	12.25 M

About Ideal Power Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ideal Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ideal Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ideal Power based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.

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.

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