Ideal Power Stock Net Income
| IPWR Stock | USD 4.57 0.10 2.24% |
As of the 28th of January, Ideal Power retains the Risk Adjusted Performance of 0.0016, market risk adjusted performance of (0.04), and Standard Deviation of 7.04. Ideal Power 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 firm's future prices. Please check out Ideal Power mean deviation and maximum drawdown to decide if Ideal Power is priced fairly, providing market reflects its last-minute price of 4.57 per share. Given that Ideal Power has information ratio of (0.02), we strongly advise you to confirm Ideal Power's regular market performance to make sure the company can sustain itself at a future point.
Ideal Power Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 698.8125 | Revenue | Earnings Share (1.22) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9.4 M | -9.8 M | |
| Net Loss | -12 M | -12.6 M | |
| Net Loss | -8.3 M | -8.7 M | |
| Net Loss | (1.15) | (1.21) | |
| Net Income Per E B T | 1.45 | 1.72 |
Ideal | Net Income | Build AI portfolio with Ideal Stock |
Latest Ideal Power's Net Income Growth Pattern
Below is the plot of the Net Income of Ideal Power over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ideal Power financial statement analysis. It represents the amount of money remaining after all of Ideal Power operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ideal Power's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ideal Power's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (10.42 M) | 10 Years Trend |
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Net Income |
| Timeline |
Ideal Net Income Regression Statistics
| Arithmetic Mean | (7,484,339) | |
| Coefficient Of Variation | (41.18) | |
| Mean Deviation | 2,559,615 | |
| Median | (7,904,989) | |
| Standard Deviation | 3,081,986 | |
| Sample Variance | 9.5T | |
| Range | 9.2M | |
| R-Value | (0.50) | |
| Mean Square Error | 7.6T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (306,130) | |
| Total Sum of Squares | 152T |
Ideal Net Income History
Other Fundumenentals of Ideal Power
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ideal Power Net Income component correlations
Ideal Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ideal Power. If investors know Ideal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ideal Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.22) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
The market value of Ideal Power is measured differently than its book value, which is the value of Ideal that is recorded on the company's balance sheet. Investors also form their own opinion of Ideal Power's value that differs from its market value or its book value, called intrinsic value, which is Ideal Power'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 Ideal Power's market value can be influenced by many factors that don't directly affect Ideal Power'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 Ideal Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ideal Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ideal Power'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.
Ideal Power '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 Ideal Power's stock 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 Ideal Power.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Ideal Power on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Ideal Power or generate 0.0% return on investment in Ideal Power over 90 days. Ideal Power is related to or competes with Flux Power, Ads Tec, ESS Tech, NeoVolta Common, Orion Energy, Asia Pacific, and ClearSign Combustion. Ideal Power Inc. focuses on the development and commercialization of its B-TRAN technology More
Ideal Power 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 Ideal Power's stock 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 Ideal Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 36.33 | |||
| Value At Risk | (9.07) | |||
| Potential Upside | 9.7 |
Ideal Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ideal Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ideal Power's standard deviation. In reality, there are many statistical measures that can use Ideal Power historical prices to predict the future Ideal Power's volatility.| Risk Adjusted Performance | 0.0016 | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.05) |
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 January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0016 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 4.83 | |||
| Coefficient Of Variation | (10,048) | |||
| Standard Deviation | 7.04 | |||
| Variance | 49.63 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 36.33 | |||
| Value At Risk | (9.07) | |||
| Potential Upside | 9.7 | |||
| Skewness | (0.05) | |||
| Kurtosis | 3.92 |
Ideal Power Backtested Returns
Ideal Power holds Efficiency (Sharpe) Ratio of -0.012, which attests that the entity had a -0.012 % return per unit of risk over the last 3 months. Ideal Power exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ideal Power's Market Risk Adjusted Performance of (0.04), risk adjusted performance of 0.0016, and Standard Deviation of 7.04 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.66, 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, Ideal Power will likely underperform. At this point, Ideal Power has a negative expected return of -0.0872%. Please make sure to check out Ideal Power's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Ideal Power performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
Ideal Power has weak reverse predictability. Overlapping area represents the amount of predictability between Ideal Power 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 Ideal Power price movement. The serial correlation of -0.21 indicates that over 21.0% of current Ideal Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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 |
Ideal Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ideal Power reported net income of (10.42 Million). This is 104.02% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 101.82% higher than that of the company.
Ideal Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 71.6M | 65.9M | 48.1M | 61.6M | 55.5M | 58.3M | |
| Enterprise Value | 48.8M | 49.8M | 39.8M | 46.3M | 41.7M | 43.7M |
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 Power Institutional Holders
Institutional Holdings refers to the ownership stake in Ideal Power that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ideal Power'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 Ideal Power's value.| Shares | Xtx Topco Ltd | 2025-06-30 | 0.0 |
Ideal Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.38 | ||||
| Current Valuation | 30.14 M | ||||
| Shares Outstanding | 8.5 M | ||||
| Shares Owned By Insiders | 5.30 % | ||||
| Shares Owned By Institutions | 28.32 % | ||||
| Number Of Shares Shorted | 70.22 K | ||||
| Price To Earning | (1.88) X | ||||
| Price To Book | 3.78 X | ||||
| Price To Sales | 883.55 X | ||||
| Revenue | 86.03 K | ||||
| Gross Profit | (22.54 K) | ||||
| EBITDA | (10.65 M) | ||||
| Net Income | (10.42 M) | ||||
| Cash And Equivalents | 20.02 M | ||||
| Cash Per Share | 3.39 X | ||||
| Total Debt | 486.02 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 35.32 X | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | (8.74 M) | ||||
| Short Ratio | 0.51 X | ||||
| Earnings Per Share | (1.22) X | ||||
| Price To Earnings To Growth | (0.09) X | ||||
| Target Price | 10.75 | ||||
| Number Of Employees | 16 | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 31.53 M | ||||
| Total Asset | 19.83 M | ||||
| Retained Earnings | (107.47 M) | ||||
| Working Capital | 15.74 M | ||||
| Current Asset | 16.84 M | ||||
| Current Liabilities | 2.58 M | ||||
| Net Asset | 19.83 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.
Pair Trading with Ideal Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ideal Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ideal Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Ideal Stock
Moving against Ideal Stock
| 0.7 | 300548 | Broadex Technologies | PairCorr |
| 0.62 | ROK | Rockwell Automation | PairCorr |
| 0.61 | ENS | Enersys | PairCorr |
| 0.53 | AME | Ametek Inc Earnings Call This Week | PairCorr |
| 0.49 | ESP | Espey Mfg Electronics | PairCorr |
The ability to find closely correlated positions to Ideal Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ideal Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ideal Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ideal Power to buy it.
The correlation of Ideal Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ideal Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ideal Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ideal Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.