Ipower Inc Etf Buy Hold or Sell Recommendation
| IPW Etf | USD 0.40 0.05 11.11% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding iPower Inc is 'Strong Sell'. Macroaxis provides IPower buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IPower positions. The advice algorithm takes into account all of IPower's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting IPower's buy or sell advice are summarized below:
Real Value 0.54 | Target Price 1.5 | Hype Value 0.42 | Market Value 0.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell iPower Inc given historical horizon and risk tolerance towards IPower. When Macroaxis issues a 'buy' or 'sell' recommendation for iPower Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
IPower |
Execute IPower Buy or Sell Advice
The IPower recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iPower Inc. Macroaxis does not own or have any residual interests in iPower Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute IPower's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details |
IPower Trading Alerts and Improvement Suggestions
| iPower Inc generated a negative expected return over the last 90 days | |
| iPower Inc has high historical volatility and very poor performance | |
| iPower Inc has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 88.9 M. Reported Net Loss for the year was (11.98 M) with profit before taxes, overhead, and interest of 34.8 M. | |
| About 63.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: iPower to Participate in the Water Tower Research Fireside Chat Series on April 18 | |
| iPower Inc generated five year return of -2.0% | |
| This fund retains 97.41% of its assets under management (AUM) in equities |
IPower Returns Distribution Density
The distribution of IPower's historical returns is an attempt to chart the uncertainty of IPower's future price movements. The chart of the probability distribution of IPower daily returns describes the distribution of returns around its average expected value. We use iPower Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of IPower returns is essential to provide solid investment advice for IPower.
| Mean Return | -0.46 | Value At Risk | -10 | Potential Upside | 10.20 | Standard Deviation | 6.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of IPower historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
IPower Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IPower is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iPower Inc backward and forwards among themselves. IPower's institutional investor refers to the entity that pools money to purchase IPower's securities or originates 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 | Vanguard Group Inc | 2023-12-31 | 433.3 K | Geode Capital Management, Llc | 2023-12-31 | 94.1 K | Renaissance Technologies Corp | 2023-12-31 | 12.1 K | Tower Research Capital Llc | 2023-12-31 | 6.2 K | Ubs Group Ag | 2023-12-31 | 796 | Royal Bank Of Canada | 2023-12-31 | 135 | Wells Fargo & Co | 2023-12-31 | 105 | Jpmorgan Chase & Co | 2023-12-31 | 21.0 | Bank Of America Corp | 2023-12-31 | 8.0 | Blackrock Inc | 2023-09-30 | 0.0 | Two Sigma Securities, Llc | 2023-09-30 | 0.0 |
IPower Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to IPower or Internet & Direct Marketing Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that IPower's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a IPower etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.41 | |
β | Beta against NYSE Composite | -1.06 | |
σ | Overall volatility | 6.58 | |
Ir | Information ratio | -0.08 |
IPower Volatility Alert
iPower Inc is displaying above-average volatility over the selected time horizon. iPower Inc is a potential penny etf. Although IPower may be in fact a good instrument to invest, many penny etfs are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in iPower Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on IPower instrument if you perfectly time your entry and exit. However, remember that penny etfs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.IPower Fundamentals Vs Peers
Comparing IPower's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze IPower's direct or indirect competition across all of the common fundamentals between IPower and the related equities. This way, we can detect undervalued stocks with similar characteristics as IPower or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of IPower's fundamental indicators could also be used in its relative valuation, which is a method of valuing IPower by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare IPower to competition |
| Fundamentals | IPower | Peer Average |
| Price To Earning | 36.00 X | 3.15 X |
| Price To Book | 0.79 X | 0.39 X |
| Price To Sales | 0.16 X | 0.33 X |
| Beta | 2.81 | |
| One Year Return | 3.66 % | (0.97) % |
| Three Year Return | (12.55) % | 3.23 % |
| Five Year Return | (2.07) % | 1.12 % |
| Net Asset | 60.09 M | 2.29 B |
| Equity Positions Weight | 97.41 % | 52.82 % |
Note: Acquisition by Liles Kevin of 24800 shares of IPower subject to Rule 16b-3 [view details]
IPower Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as IPower . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About IPower Buy or Sell Advice
When is the right time to buy or sell iPower Inc? Buying financial instruments such as IPower Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having IPower in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sovereign ETFs Theme or any other thematic opportunities.
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Check out IPower Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of iPower Inc is measured differently than its book value, which is the value of IPower that is recorded on the company's balance sheet. Investors also form their own opinion of IPower's value that differs from its market value or its book value, called intrinsic value, which is IPower'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 IPower's market value can be influenced by many factors that don't directly affect IPower'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 IPower's value and its price as these two are different measures arrived at by different means. Investors typically determine if IPower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IPower'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.