Ideal Power Stock Price on December 2, 2024
| IPWR Stock | USD 6.29 0.13 2.11% |
Below is the normalized historical share price chart for Ideal Power extending back to November 22, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ideal Power stands at 6.29, as last reported on the 11th of December 2024, with the highest price reaching 6.29 and the lowest price hitting 6.06 during the day.
If you're considering investing in Ideal Stock, it is important to understand the factors that can impact its price. Ideal Power holds Efficiency (Sharpe) Ratio of -0.0425, which attests that the entity had a -0.0425% return per unit of risk over the last 3 months. Ideal Power exposes twenty-two 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 (0.01), market risk adjusted performance of (0.09), and Standard Deviation of 4.06 to validate the risk estimate we provide.
At this time, Ideal Power's Total Stockholder Equity is relatively stable compared to the past year. As of 12/11/2024, Common Stock Shares Outstanding is likely to grow to about 6.5 M, while Other Stockholder Equity is likely to drop slightly above 66 M. . At this time, Ideal Power's Price To Sales Ratio is relatively stable compared to the past year. As of 12/11/2024, Price Book Value Ratio is likely to grow to 5.02, though Price Earnings To Growth Ratio is likely to grow to (0.10). Ideal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of November 2013 | 200 Day MA 7.8979 | 50 Day MA 7.1593 | Beta 1.092 |
Ideal |
Sharpe Ratio = -0.0425
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| Negative Returns | IPWR |
Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.18 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.
Price Book 2.4822 | Enterprise Value Ebitda (5.08) | Price Sales 358.1129 | Shares Float 6.9 M | Wall Street Target Price 14 |
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Ideal Power Valuation on December 2, 2024
It is possible to determine the worth of Ideal Power on a given historical date. On December 2, 2024 Ideal was worth 6.32 at the beginning of the trading date compared to the closed value of 6.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ideal Power stock. Still, in general, we apply an absolute valuation method to find Ideal Power's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ideal Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ideal Power's related companies.
| Open | High | Low | Close | Volume | |
| 6.19 | 6.42 | 6.19 | 6.31 | 11,734 | |
12/02/2024 | 6.32 | 6.44 | 6.12 | 6.29 | 21,626 |
| 6.16 | 6.44 | 6.06 | 6.11 | 31,923 |
| Backtest Ideal Power | | | Ideal Power History | | | Ideal Power Valuation | Previous | Next |
Ideal Power Trading Date Momentum on December 2, 2024
| On December 03 2024 Ideal Power was traded for 6.11 at the closing time. The top price for the day was 6.44 and the lowest listed price was 6.06 . The trading volume for the day was 31.9 K. The trading history from December 3, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.86% . The trading delta at closing time against the current closing price is 3.66% . |
Ideal Power Fundamentals Correlations and Trends
By evaluating Ideal Power's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ideal Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ideal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ideal Power Stock history
Ideal Power investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ideal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ideal Power will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ideal Power stock prices may prove useful in developing a viable investing in Ideal Power
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.2 M | 6.5 M | |
| Net Loss | -8.3 M | -8.7 M |
Ideal Power Quarterly Net Working Capital |
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Ideal Power Stock Technical Analysis
Ideal Power technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ideal Power Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ideal Power cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ideal Power December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ideal Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ideal Power shares will generate the highest return on investment. By undertsting and applying Ideal Power stock market strength indicators, traders can identify Ideal Power entry and exit signals to maximize returns
Ideal Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ideal Power's price direction in advance. Along with the technical and fundamental analysis of Ideal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ideal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.10) |
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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.