Ideal Power Stock Market Value
| IPWR Stock | USD 6.77 0.90 15.33% |
| Symbol | Ideal |
Ideal Power Price To Book Ratio
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 (1.38) | Revenue Per Share 0.021 | Quarterly Revenue Growth (0.99) | Return On Assets (0.34) | Return On Equity (0.57) |
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.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in Ideal Power on October 23, 2024 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 30 days. Ideal Power is related to or competes with Energizer Holdings, Kimball Electronics, NeoVolta Common, Espey Mfg, Flux Power, Ocean Power, and Eos Energy. 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 | (0.10) | |||
| Maximum Drawdown | 22.65 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 3.96 |
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 | (0.05) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.27) |
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 Backtested Returns
Ideal Power holds Efficiency (Sharpe) Ratio of -0.0513, which attests that the entity had a -0.0513% 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 Risk Adjusted Performance of (0.05), standard deviation of 3.81, and Market Risk Adjusted Performance of (0.26) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. Ideal Power returns are very sensitive to returns on the market. As the market goes up or down, Ideal Power is expected to follow. At this point, Ideal Power has a negative expected return of -0.2%. 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.
Auto-correlation | 0.08 |
Virtually no predictability
Ideal Power has virtually no predictability. Overlapping area represents the amount of predictability between Ideal Power time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. 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 0.08 indicates that barely 8.0% of current Ideal Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Ideal Power lagged returns against current returns
Autocorrelation, which is Ideal Power stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ideal Power's stock expected returns. We can calculate the autocorrelation of Ideal Power returns to help us make a trade decision. For example, suppose you find that Ideal Power has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ideal Power regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ideal Power stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ideal Power stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ideal Power stock over time.
Current vs Lagged Prices |
| Timeline |
Ideal Power Lagged Returns
When evaluating Ideal Power's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ideal Power stock have on its future price. Ideal Power autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ideal Power autocorrelation shows the relationship between Ideal Power stock current value and its past values and can show if there is a momentum factor associated with investing in Ideal Power.
Regressed Prices |
| Timeline |
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.