Ipower Inc Etf Performance
| IPW Etf | USD 0.53 0.01 1.92% |
The etf retains a Market Volatility (i.e., Beta) of 1.7, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IPower will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days iPower Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
1 | iPower Inc. faces Nasdaq delisting over share price | 01/08/2025 |
2 | iPower Schedules Fiscal Second Quarter 2025 Conference Call for February 13, 2025 at 430 p.m. ET | 01/30/2025 |
3 | iPower Reports Fiscal Second Quarter 2025 Results | 02/13/2025 |
4 | Q2 2025 iPower Inc Earnings Call Transcript | 02/14/2025 |
5 | Acquisition by Chenlong Tan of 20000 shares of IPower at 1.545 subject to Rule 16b-3 | 03/07/2025 |
6 | IPKW An International Buyback Play Is On A Tear, But Do Not Overlook Its Weaknesses - Seeking Alpha | 03/10/2025 |
7 | iPowers SuperSuite Supply Chain Business Accelerates to Achieve Record Revenue Contribution | 03/13/2025 |
8 | Acquisition by Kevin Vassily of 5000 shares of IPower at 0.679 subject to Rule 16b-3 | 03/18/2025 |
| Begin Period Cash Flow | 3.7 M |
IPower |
IPower Relative Risk vs. Return Landscape
If you would invest 86.00 in iPower Inc on December 20, 2024 and sell it today you would lose (33.00) from holding iPower Inc or give up 38.37% of portfolio value over 90 days. iPower Inc is generating negative expected returns assuming volatility of 4.8102% on return distribution over 90 days investment horizon. In other words, 42% of etfs are less volatile than IPower, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
IPower Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IPower's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iPower Inc, and traders can use it to determine the average amount a IPower's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1464
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| Negative Returns | IPW |
Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IPower 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 IPower by adding IPower to a well-diversified portfolio.
IPower Fundamentals Growth
IPower Etf prices reflect investors' perceptions of the future prospects and financial health of IPower, and IPower fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IPower Etf performance.
| Return On Equity | -0.0703 | ||||
| Return On Asset | -0.0108 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 23.02 M | ||||
| Shares Outstanding | 31.43 M | ||||
| Price To Earning | 36.00 X | ||||
| Price To Book | 0.75 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 86.07 M | ||||
| EBITDA | 1.51 M | ||||
| Cash And Equivalents | 3.74 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 12.89 M | ||||
| Debt To Equity | 0.83 % | ||||
| Book Value Per Share | 0.73 X | ||||
| Cash Flow From Operations | 6.16 M | ||||
| Earnings Per Share | (0.07) X | ||||
| Total Asset | 51.3 M | ||||
| Retained Earnings | (10.23 M) | ||||
About IPower Performance
Evaluating IPower's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IPower has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IPower has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.| 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 MacroaxisInsider: Acquisition by Kevin Vassily of 5000 shares of IPower at 0.679 subject to Rule 16b-3 | |
| iPower Inc generated five year return of -2.0% | |
| This fund retains 97.41% of its assets under management (AUM) in equities |
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.