Ipower Inc Etf Analysis
| IPW Etf | USD 3.70 0.01 0.27% |
IPO Date 12th of May 2021 | 200 Day MA 17.368 | 50 Day MA 16.1146 | Beta 3.435 |
iPower Inc holds a debt-to-equity ratio of 0.828. IPower's financial risk is the risk to IPower stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
IPower's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. IPower's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the ETF is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps IPower Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect IPower's stakeholders.
For many companies, including IPower, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for iPower Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, IPower's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.277 | Enterprise Value Ebitda 14.3408 | Price Sales 0.0769 | Shares Float 413.8 K | Wall Street Target Price 2.75 |
Given that IPower's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which IPower is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of IPower to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IPower is said to be less leveraged. If creditors hold a majority of IPower's assets, the ETF is said to be highly leveraged.
iPower Inc is overvalued with Real Value of 3.43 and Target Price of 2.75. The main objective of IPower etf analysis is to determine its intrinsic value, which is an estimate of what iPower Inc is worth, separate from its market price. There are two main types of IPower Etf analysis: fundamental analysis and technical analysis.
The IPower etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iPower Inc. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. IPower Etf Analysis Notes
The fund retains 97.41% of assets under management (AUM) in equities. iPower Inc. operates as an online retailer and supplier of hydroponics equipment and accessories for commercial businesses and individuals in the United States. Ipower is listed under Internet Retail in the United States and is traded on NASDAQ Exchange exchange. To learn more about iPower Inc call the company at 626 863 7344 or check out https://www.meetipower.com.IPower Quarterly Total Revenue |
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iPower Inc Investment Alerts
| iPower Inc generated a negative expected return over the last 90 days | |
| iPower Inc has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 66.14 M. Reported Net Loss for the year was (4.97 M) with profit before taxes, overhead, and interest of 28.99 M. | |
| iPower Inc generated five year return of -2.0% | |
| Roughly 61.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: iPower Eliminates Major Cost Center and Receives 2.3 Million in Consideration as Part of Strategic Restructuring While Retaining Core Supply Chain Platform | |
| This fund retains 97.41% of its assets under management (AUM) in equities |
IPower Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
IPower Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 10.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IPower's market, we take the total number of its shares issued and multiply it by IPower's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.IPower Profitablity
The company has Net Profit Margin of (0.08) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.31) %, which entails that for every $100 of revenue, it lost $0.31.Management Efficiency
iPower Inc has Return on Asset of (0.0843) % which means that on every $100 spent on assets, it lost $0.0843. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2411) %, meaning that it generated no profit with money invested by stockholders. IPower's management efficiency ratios could be used to measure how well IPower manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at IPower drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Top iPower Inc Etf Constituents
| STOHF | Equinor ASA | Pink Sheet |
iPower Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IPower insiders, such as employees or executives, is commonly permitted as long as it does not rely on IPower's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IPower insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
IPower Outstanding Bonds
IPower issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iPower Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IPower bonds can be classified according to their maturity, which is the date when iPower Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US462613AP51 Corp BondUS462613AP51 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| IQVIA Holdings 5 Corp BondUS46266TAA60 | View |
IPower Predictive Daily Indicators
IPower intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IPower etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IPower Forecast Models
IPower's time-series forecasting models are one of many IPower's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IPower's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.iPower Inc Debt to Cash Allocation
Many companies such as IPower, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
iPower Inc has 8.01 M in debt with debt to equity (D/E) ratio of 0.83, which is OK given its current industry classification. iPower Inc has a current ratio of 2.36, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist IPower until it has trouble settling it off, either with new capital or with free cash flow. So, IPower's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like iPower Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IPower to invest in growth at high rates of return. When we think about IPower's use of debt, we should always consider it together with cash and equity.IPower Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IPower's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IPower, which in turn will lower the firm's financial flexibility.IPower Corporate Bonds Issued
About IPower Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IPower prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IPower shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as IPower. By using and applying IPower Etf analysis, traders can create a robust methodology for identifying IPower entry and exit points for their positions.
iPower Inc. operates as an online retailer and supplier of hydroponics equipment and accessories for commercial businesses and individuals in the United States. Ipower is listed under Internet Retail in the United States and is traded on NASDAQ Exchange exchange.
Current IPower Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IPower analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IPower analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 2.75 | Buy | 1 | Odds |
Most IPower analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand IPower stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of iPower Inc, talking to its executives and customers, or listening to IPower conference calls.
IPower Etf Analysis Indicators
iPower Inc etf analysis indicators help investors evaluate how IPower etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading IPower shares will generate the highest return on investment. By understating and applying IPower etf analysis, traders can identify IPower position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 7.4 M | |
| Common Stock Shares Outstanding | 1 M | |
| Total Stockholder Equity | 18.3 M | |
| Total Cashflows From Investing Activities | -2 M | |
| Tax Provision | -1.3 M | |
| Quarterly Earnings Growth Y O Y | 0.071 | |
| Property Plant And Equipment Net | 4.3 M | |
| Cash And Short Term Investments | 2 M | |
| Cash | 2 M | |
| Accounts Payable | 7.4 M | |
| Net Debt | 6 M | |
| 50 Day M A | 16.1146 | |
| Total Current Liabilities | 14.5 M | |
| Other Operating Expenses | 72 M | |
| Non Current Assets Total | 16.3 M | |
| Forward Price Earnings | 27.3224 | |
| Non Currrent Assets Other | 5.6 M | |
| Stock Based Compensation | -13 K |
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.