| IPWR Stock | | | USD 4.92 0.06 1.20% |
This module uses fundamental data of Ideal Power to approximate its Piotroski F score. Ideal Power F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Ideal Power. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Ideal Power financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Ideal Power Altman Z Score,
Ideal Power Correlation,
Ideal Power Valuation, as well as analyze
Ideal Power Alpha and Beta and
Ideal Power Hype Analysis.
To learn how to invest in Ideal Stock, please use our
How to Invest in Ideal Power guide.
At this time, Ideal Power's
Debt To Equity is relatively stable compared to the past year. As of 03/23/2025,
Net Debt To EBITDA is likely to grow to 1.11, while
Net Debt is likely to drop (7.8
M). At this time, Ideal Power's
Current Ratio is relatively stable compared to the past year. As of 03/23/2025,
Debt To Equity is likely to grow to 0.02, while
Operating Cash Flow Per Share is likely to drop
(1.12).
At this time, it appears that Ideal Power's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
3.0
Piotroski F Score - Unavailable
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Lower Leverage| Focus | |
| Change In Outstending Shares | |
Ideal Power Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Ideal Power is to make sure Ideal is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Ideal Power's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Ideal Power's financial numbers are properly reported.
Ideal Power F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Ideal Power's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Ideal Power in a much-optimized way.
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About Ideal Power Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Ideal Power Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ideal Power from analyzing Ideal Power's financial statements. These drivers represent accounts that assess Ideal Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ideal Power's important valuation drivers and their relationship over time.
Ideal Power ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ideal Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ideal Power's managers, analysts, and investors.
About Ideal Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ideal Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ideal Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Ideal Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
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.