Ipower Inc Etf Performance
| IPW Etf | USD 0.66 0.02 3.13% |
The etf retains a Market Volatility (i.e., Beta) of -0.0868, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IPower are expected to decrease at a much lower rate. During the bear market, IPower is likely to outperform the market.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iPower Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, IPower showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.7 M |
IPower Relative Risk vs. Return Landscape
If you would invest 57.00 in iPower Inc on April 28, 2025 and sell it today you would earn a total of 9.00 from holding iPower Inc or generate 15.79% return on investment over 90 days. iPower Inc is generating 0.4141% of daily returns assuming volatility of 6.1717% on return distribution over 90 days investment horizon. In other words, 55% of etfs are less volatile than IPower, and above 92% 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 = 0.0671
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.17 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average IPower is performing at about 5% of its full potential. 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 it 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 | -0.0759 | ||||
| Return On Asset | -0.0148 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 26.85 M | ||||
| Shares Outstanding | 31.36 M | ||||
| Price To Earning | 36.00 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 86.07 M | ||||
| EBITDA | 1.51 M | ||||
| Cash And Equivalents | 7.38 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 12.89 M | ||||
| Debt To Equity | 0.83 % | ||||
| Book Value Per Share | 0.66 X | ||||
| Cash Flow From Operations | 6.16 M | ||||
| Earnings Per Share | (0.05) 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 had very high historical volatility over the last 90 days | |
| iPower Inc has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 86.07 M. Reported Net Loss for the year was (1.54 M) with profit before taxes, overhead, and interest of 33.86 M. | |
| About 61.0% of the company shares are held by company insiders | |
| 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.