Ideal Power Stock Performance
| IPWR Stock | USD 6.53 0.09 1.36% |
The company retains a Market Volatility (i.e., Beta) of 0.98, which attests to possible diversification benefits within a given portfolio. 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 -0.16%. 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.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Ideal Power has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.76 | Five Day Return 11.91 | Year To Date Return (13.93) | Ten Year Return (90.89) | All Time Return (87.53) |
Last Split Factor 1:10 | Dividend Date 2019-08-20 | Last Split Date 2019-08-20 |
1 | Ideal Power Announces Distribution Agreement with Sekorm Advanced Technology Co., Ltd. | 09/23/2024 |
2 | Discretionary transaction by Awm Investment Company, Inc. of tradable shares of Ideal Power subject to Rule 16b-3 | 10/30/2024 |
3 | Ideal Power Inc earnings beat by 0.04, revenue fell short of estimates | 11/14/2024 |
4 | Ideal Power Inc Q3 2024 Earnings Call Highlights Strategic Partnerships and ... | 11/15/2024 |
5 | Acquisition by Daniel Brdar of 4500 shares of Ideal Power at 5.91 subject to Rule 16b-3 | 11/19/2024 |
6 | Ideal Power CEO Daniel Brdar buys 26,595 in common stock | 11/21/2024 |
| Begin Period Cash Flow | 16.3 M |
Ideal |
Ideal Power Relative Risk vs. Return Landscape
If you would invest 770.00 in Ideal Power on August 27, 2024 and sell it today you would lose (108.00) from holding Ideal Power or give up 14.03% of portfolio value over 90 days. Ideal Power is currently does not generate positive expected returns and assumes 3.8165% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ideal Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ideal Power, and traders can use it to determine the average amount a Ideal Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.043
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| Negative Returns | IPWR |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ideal Power is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ideal Power by adding Ideal Power to a well-diversified portfolio.
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 | -0.57 | ||||
| Return On Asset | -0.34 | ||||
| Current Valuation | 35.79 M | ||||
| Shares Outstanding | 8.15 M | ||||
| Price To Earning | (1.88) X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 376.90 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) | ||||
| Earnings Per Share | (1.38) X | ||||
| Market Capitalization | 53.94 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 | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 185.10 | 194.35 | |
| Return On Tangible Assets | (1.03) | (1.08) | |
| Return On Capital Employed | (0.91) | (0.96) | |
| Return On Assets | (0.81) | (0.85) | |
| Return On Equity | (0.99) | (0.94) |
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 198.87 K. Net Loss for the year was (9.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ideal Power currently holds about 20.02 M in cash with (7.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.39. | |
| Ideal Power has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Ideal Power CEO Daniel Brdar buys 26,595 in common stock |
- 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.