Ideal Power Stock Analysis

Ideal Stock Analysis Notes

About 31.0% of the company shares are owned by institutional investors. The book value of Ideal Power was currently reported as 1.68. The company recorded a loss per share of 1.38. Ideal Power last dividend was issued on the 20th of August 2019. The entity had 1:10 split on the 20th of August 2019. Ideal Power Inc. focuses on the development and commercialization of its B-TRAN technology. Ideal Power Inc. was incorporated in 2007 and is headquartered in Austin, Texas. Ideal Power operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 7 people. To learn more about Ideal Power call Daniel Brdar at 512 264 1542 or check out https://www.idealpower.com.

Ideal Power Investment Alerts

Ideal Power Upcoming and Recent Events

Ideal Largest EPS Surprises

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Ideal Power Environmental, Social, and Governance (ESG) Scores

Ideal Power Thematic Classifications

Ideal Stock Institutional Investors

Note, although Ideal Power's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ideal Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.41 M.

Ideal Profitablity

Management Efficiency

Ideal Power has return on total asset (ROA) of (0.3364) % which means that it has lost $0.3364 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5741) %, 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 12/01/2024, Return On Tangible Assets is likely to drop to -1.08. In addition to that, Return On Capital Employed is likely to drop to -0.96. At this time, Ideal Power's Total Assets are relatively stable compared to the past year. As of 12/01/2024, Total Current Assets is likely to grow to about 10.3 M, while Other Assets are likely to drop 9,567.

Technical Drivers

As of the 1st of December, Ideal Power retains the Market Risk Adjusted Performance of (0.19), standard deviation of 3.87, and Risk Adjusted Performance of (0.03). 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 6.31 per share. Given that Ideal Power has information ratio of (0.09), 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 Price Movement Analysis

Ideal Power Insider Trading Activities

Ideal Power Outstanding Bonds

Ideal Power Predictive Daily Indicators

Ideal Power Corporate Filings

Ideal Power Forecast Models

Ideal Power's time-series forecasting models are one of many Ideal Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ideal Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ideal Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ideal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ideal Power. By using and applying Ideal Stock analysis, traders can create a robust methodology for identifying Ideal entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ideal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ideal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ideal Power stock analysis indicators help investors 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 understating and applying Ideal Power stock analysis, traders can identify Ideal Power position entry and exit signals to maximize returns.

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.