Is Ideal Power Stock a Good Investment?
Ideal Power Investment Advice | IPWR |
- Examine Ideal Power's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ideal Power's leadership team and their track record. Good management can help Ideal Power navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact Ideal Power's business and its evolving consumer preferences.
- Compare Ideal Power's performance and market position to its competitors. Analyze how Ideal Power is positioned in terms of product offerings, innovation, and market share.
- Check if Ideal Power pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ideal Power's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ideal Power stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ideal Power is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | 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 | Excited | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ideal Power Stock
Researching Ideal Power's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 31.0% of the company shares are owned by institutional investors. The book value of Ideal Power was currently reported as 1.97. The company recorded a loss per share of 1.34. Ideal Power last dividend was issued on the 20th of August 2019. The entity had 1:10 split on the 20th of August 2019.
To determine if Ideal Power is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ideal Power's research are outlined below:
| 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 86.03 K. Net Loss for the year was (10.42 M) with loss before overhead, payroll, taxes, and interest of (7.38 K). | |
| Ideal Power currently holds about 20.02 M in cash with (8.74 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 news.google.com: Ideal Power stock hits 52-week low at 4.85 amid market challenges - Investing.com India |
Ideal Power uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ideal Power. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ideal Power's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Ideal Power's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ideal Power's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-11-10 | 2021-09-30 | -0.24 | -0.2 | 0.04 | 16 | ||
2023-08-10 | 2023-06-30 | -0.42 | -0.37 | 0.05 | 11 | ||
2023-05-04 | 2023-03-31 | -0.35 | -0.41 | -0.06 | 17 | ||
2022-05-16 | 2022-03-31 | -0.25 | -0.31 | -0.06 | 24 | ||
2021-05-13 | 2021-03-31 | -0.11 | -0.17 | -0.06 | 54 | ||
2021-08-12 | 2021-06-30 | -0.11 | -0.21 | -0.1 | 90 | ||
2021-03-17 | 2020-12-31 | -0.15 | -0.26 | -0.11 | 73 | ||
2018-11-15 | 2018-09-30 | -1.42 | -1.6 | -0.18 | 12 |
Ideal Power Target Price Consensus
Ideal target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ideal Power's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most Ideal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ideal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ideal Power, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIdeal Power Target Price Projection
Ideal Power's current and average target prices are 4.98 and 18.00, respectively. The current price of Ideal Power is the price at which Ideal Power is currently trading. On the other hand, Ideal Power's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Ideal Power Target Price
Ideal Power Analyst Ratings
Ideal Power's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ideal Power stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ideal Power's financials, market performance, and future outlook by experienced professionals. Ideal Power's historical ratings below, therefore, can serve as a valuable tool for investors.Know Ideal Power's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ideal Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ideal Power backward and forwards among themselves. Ideal Power's institutional investor refers to the entity that pools money to purchase Ideal Power's securities or originate loans. 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 | Susquehanna International Group, Llp | 2024-12-31 | 17.4 K | Stratos Wealth Partners, Ltd | 2024-12-31 | 14.8 K | Northern Trust Corp | 2024-12-31 | 13.5 K | Royal Bank Of Canada | 2024-12-31 | 5.5 K | Bank Of America Corp | 2024-12-31 | 1.1 K | Ifp Advisors, Llc | 2024-12-31 | 656 | Advisor Group Holdings, Inc. | 2024-12-31 | 304 | Geneos Wealth Management Inc | 2024-12-31 | 210 | Coppell Advisory Solutions Llc | 2024-12-31 | 88.0 | Aigh Capital Management, Llc | 2024-12-31 | 823.3 K | Awm Investment Company Inc | 2024-12-31 | 601.5 K |
Ideal Power's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.88 M.Market Cap |
|
Ideal Power's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.93) | (0.97) | |
| Return On Capital Employed | (0.82) | (0.86) | |
| Return On Assets | (0.73) | (0.77) | |
| Return On Equity | (1.14) | (1.08) |
Determining Ideal Power's profitability involves analyzing its financial statements and using various financial metrics to determine if Ideal Power is a good buy. For example, gross profit margin measures Ideal Power's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ideal Power's profitability and make more informed investment decisions.
Evaluate Ideal Power's management efficiency
Ideal Power has return on total asset (ROA) of (0.4315) % which means that it has lost $0.4315 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7464) %, meaning that it created substantial loss on money invested by shareholders. Ideal Power's management efficiency ratios could be used to measure how well Ideal Power manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/21/2025, Return On Tangible Assets is likely to drop to -0.97. In addition to that, Return On Capital Employed is likely to drop to -0.86. At this time, Ideal Power's Other Current Assets are relatively stable compared to the past year. As of 03/21/2025, Non Currrent Assets Other is likely to grow to about 12.3 K, while Total Assets are likely to drop slightly above 12.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.87 | 1.78 | |
| Tangible Book Value Per Share | 1.39 | 1.32 | |
| Enterprise Value Over EBITDA | (4.54) | (4.77) | |
| Price Book Value Ratio | 4.30 | 4.52 | |
| Price Fair Value | 4.30 | 4.52 | |
| Enterprise Value Multiple | (4.54) | (4.77) | |
| Enterprise Value | 35.8 M | 37.6 M |
Effective management at Ideal Power has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 1.04 |
Basic technical analysis of Ideal Stock
As of the 21st of March, Ideal Power retains the Standard Deviation of 4.43, market risk adjusted performance of (0.23), and Risk Adjusted Performance of (0.05). Ideal Power technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Ideal Power mean deviation and maximum drawdown to decide if Ideal Power is priced fairly, providing market reflects its last-minute price of 4.98 per share. Given that Ideal Power has information ratio of (0.05), we strongly advise you to confirm Ideal Power's regular market performance to make sure the company can sustain itself at a future point.Ideal Power's 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 Ideal Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ideal Power'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 Ideal Power 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.
Ideal Power's Outstanding Corporate Bonds
Ideal Power 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. Ideal Power 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 Ideal bonds can be classified according to their maturity, which is the date when Ideal Power 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.
| IEX 2625 15 JUN 31 Corp BondUS45167RAH75 | View | |
| US45167RAG92 Corp BondUS45167RAG92 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Ideal Power's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ideal Power's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 3.31 | |||
| Coefficient Of Variation | (1,514) | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.62 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | 0.0714 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 26.53 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 7.22 | |||
| Skewness | 0.6813 | |||
| Kurtosis | 1.9 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 3.31 | |||
| Coefficient Of Variation | (1,514) | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.62 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | 0.0714 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 26.53 | |||
| Value At Risk | (7.43) | |||
| Potential Upside | 7.22 | |||
| Skewness | 0.6813 | |||
| Kurtosis | 1.9 |
Consider Ideal Power's intraday indicators
Ideal Power 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 Ideal Power stock 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.
Ideal Power Corporate Filings
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of February 2025 Other Reports | ViewVerify | |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Ideal Stock media impact
Far too much social signal, news, headlines, and media speculation about Ideal Power that are available to investors today. That information is available publicly through Ideal media outlets and privately through word of mouth or via Ideal internal channels. However, regardless of the origin, that massive amount of Ideal data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ideal Power news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ideal Power relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ideal Power's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ideal Power alpha.
Ideal Power Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ideal Power can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ideal Power Corporate Executives
Elected by the shareholders, the Ideal Power's board of directors comprises two types of representatives: Ideal Power inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ideal. The board's role is to monitor Ideal Power's management team and ensure that shareholders' interests are well served. Ideal Power's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ideal Power's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Timothy CPA | Secretary CFO | Profile |
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.