Ideal Power Stock Today
| IPWR Stock | USD 7.22 0.39 5.12% |
Performance1 of 100
| Odds Of DistressLess than 45
|
Ideal Power is selling at 7.22 as of the 19th of April 2024; that is -5.12 percent decrease since the beginning of the trading day. The stock's lowest day price was 7.21. Ideal Power has 45 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Ideal Power are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 7.37 M outstanding shares of which 75.53 K shares are currently shorted by private and institutional investors with about 1.39 trading days to cover. More on Ideal Power
Moving against Ideal Stock
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Ideal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ideal Power's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ideal Power or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman, CEO and Pres | Daniel Brdar |
| Thematic Idea | Electrical Equipment (View all Themes) |
| Business Concentration | Electrical Components & Equipment, Electrical Equipment & Parts, Industrials, NASDAQ Composite, NASDAQ Composite Total, Electrical Equipment, Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors) |
| Financial Strength Based on the analysis of Ideal Power's profitability, liquidity, and operating efficiency, Ideal Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Ideal Power is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
Ideal Power (IPWR) is traded on NASDAQ Exchange in USA. It is located in 5508 Highway 290 West, Austin, TX, United States, 78735 and employs 11 people. Ideal Power is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ideal Power's market, we take the total number of its shares issued and multiply it by Ideal Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ideal Power conducts business under Electrical Equipment sector and is part of Industrials industry. The entity has 7.37 M outstanding shares of which 75.53 K shares are currently shorted by private and institutional investors with about 1.39 trading days to cover.
Ideal Power currently holds about 20.02 M in cash with (7.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.39.
Check Ideal Power Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Ideal Power is $58.68 Million. Roughly 75.0 (percent) of Ideal Power outstanding shares are held by general public with 2.53 % owned by insiders and only 22.38 pct. by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Ideal Ownership Details
Ideal Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Ideal Power jumping above the current price in 90 days from now is about 81.3%. The Ideal Power probability density function shows the probability of Ideal Power stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Ideal Power has a beta of -1.193. This usually indicates as returns on its benchmark rise, returns on holding Ideal Power are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Ideal Power is expected to outperform its benchmark. Additionally, ideal Power has an alpha of 0.1963, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ideal Power to move above the current price in 90 days from now is about 81.3 (This Ideal Power probability density function shows the probability of Ideal Stock to fall within a particular range of prices over 90 days) .
Ideal Power Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ideal Power market risk premium is the additional return an investor will receive from holding Ideal Power long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ideal Power. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ideal Power's alpha and beta are two of the key measurements used to evaluate Ideal Power's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0214 | |||
| Jensen Alpha | 0.1963 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0134 |
Ideal Stock Against Markets
Picking the right benchmark for Ideal Power stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ideal Power stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ideal Power is critical whether you are bullish or bearish towards Ideal Power at a given time. Please also check how Ideal Power's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ideal Power without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ideal Power Corporate Directors
Ideal Power corporate directors refer to members of an Ideal Power board of directors. The board of directors generally takes responsibility for the Ideal Power's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ideal Power's board members must vote for the resolution. The Ideal Power board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Turmelle | Director | Profile | |
| David Eisenhaure | Independent Director | Profile | |
| Ted Lesster | Director | Profile | |
| Lon Bell | Independent Director | Profile |
How to buy Ideal Stock?
Before investing in Ideal Power, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ideal Power. To buy Ideal Power stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ideal Power. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ideal Power stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ideal Power stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ideal Power stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ideal Power, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Ideal Stock please use our How to Invest in Ideal Power guide.
Already Invested in Ideal Power?
The danger of trading Ideal Power is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ideal Power is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ideal Power. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ideal Power is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ideal Power is a strong investment it is important to analyze Ideal Power's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ideal Power's future performance. For an informed investment choice regarding Ideal Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ideal Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. To learn how to invest in Ideal Stock, please use our How to Invest in Ideal Power guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary 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.
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Is Ideal Power's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ideal Power. If investors know Ideal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ideal Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ideal Power is measured differently than its book value, which is the value of Ideal that is recorded on the company's balance sheet. Investors also form their own opinion of Ideal Power's value that differs from its market value or its book value, called intrinsic value, which is Ideal Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ideal Power's market value can be influenced by many factors that don't directly affect Ideal Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ideal Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ideal Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ideal Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.