Ipower Inc Etf Buy Hold or Sell Recommendation
| IPW Etf | USD 0.48 0.03 5.88% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding iPower Inc is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell iPower Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for iPower Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out IPower Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as IPower and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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 american community survey.
IPower |
Execute IPower Buy or Sell Advice
The IPower recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iPower Inc. Macroaxis does not own or have any residual interests in iPower Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IPower's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details |
IPower Trading Alerts and Improvement Suggestions
| iPower Inc generated a negative expected return over the last 90 days | |
| iPower Inc has some characteristics of a very speculative penny stock | |
| iPower Inc has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 86.07 M. Reported Net Loss for the year was (1.53 M) with profit before taxes, overhead, and interest of 34.8 M. | |
| About 58.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: iPower to Participate at the 37th Annual Roth Conferenceon Marc | |
| iPower Inc generated five year return of -2.0% | |
| This fund retains 97.41% of its assets under management (AUM) in equities |
IPower Returns Distribution Density
The distribution of IPower's historical returns is an attempt to chart the uncertainty of IPower's future price movements. The chart of the probability distribution of IPower daily returns describes the distribution of returns around its average expected value. We use iPower Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IPower returns is essential to provide solid investment advice for IPower.
| Mean Return | -0.51 | Value At Risk | -9.72 | Potential Upside | 8.60 | Standard Deviation | 5.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IPower historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IPower Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as IPower, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading iPower Inc back and forth among themselves.
| Shares | Tower Research Capital Llc | 2024-12-31 | 6.4 K | Advisor Group Holdings, Inc. | 2024-12-31 | 5.7 K | Ubs Group Ag | 2024-12-31 | 251 | Royal Bank Of Canada | 2024-09-30 | 221 | Bank Of America Corp | 2024-12-31 | 105 | Jpmorgan Chase & Co | 2024-12-31 | 36.0 | Sbi Securities Co Ltd | 2024-12-31 | 4.0 | Virtu Financial Llc | 2024-09-30 | 0.0 | Northwestern Mutual Wealth Management Co | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-12-31 | 435.3 K | Geode Capital Management, Llc | 2024-12-31 | 160.6 K |
IPower Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IPower or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IPower's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IPower etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 4.73 | |
Ir | Information ratio | -0.07 |
IPower Volatility Alert
iPower Inc exhibits very low volatility with skewness of 0.95 and kurtosis of 3.67. iPower Inc is a potential penny etf. Although IPower may be in fact a good instrument to invest, many penny etfs are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in iPower Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on IPower instrument if you perfectly time your entry and exit. However, remember that penny etfs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.IPower Fundamentals Vs Peers
Comparing IPower's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IPower's direct or indirect competition across all of the common fundamentals between IPower and the related equities. This way, we can detect undervalued stocks with similar characteristics as IPower or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IPower's fundamental indicators could also be used in its relative valuation, which is a method of valuing IPower by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IPower to competition |
| Fundamentals | IPower | Peer Average |
| Price To Earning | 36.00 X | 3.15 X |
| Price To Book | 0.69 X | 0.39 X |
| Price To Sales | 0.19 X | 0.33 X |
| Beta | 4.07 | |
| One Year Return | 3.66 % | (0.97) % |
| Three Year Return | (12.55) % | 3.23 % |
| Five Year Return | (2.07) % | 1.12 % |
| Net Asset | 51.3 M | 2.29 B |
| Equity Positions Weight | 97.41 % | 52.82 % |
Note: Acquisition by Chenlong Tan of 20000 shares of IPower at 1.545 subject to Rule 16b-3 [view details]
IPower Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IPower . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About IPower Buy or Sell Advice
When is the right time to buy or sell iPower Inc? Buying financial instruments such as IPower Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having IPower in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cancer Fighters Theme or any other thematic opportunities.
| View All Next | Launch |
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.