Ipower inc IPW.US Value Analysis
US StockTechnology
(No presentation for IPW)
IPW Value Score
3
24
15
Limited Growth
- AI analysis rates IPW with a lower value score of 2.
- It is mainly due to insufficient operating cash flow, along with potential higher debt.
- Over the past 3 months, IPW has maintained an average value rating of 2.2, slightly higher than the rating of 0.9 over the past 3 years. However, growth opportunities for enterprise value remain relatively low.
- Compared to all stocks in the Technology sector, IPW has a medium value rating.
IPW Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/02/21 (Weekly Update)
IPW Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
IPW Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.06 | -50% | 400% | 19.01M | -28.3% | -9.1% | 3.4% |
| 2024Q3 | 0.03 | 130% | 100% | 19.45M | -16.9% | -6.9% | 4.4% |
| 2024Q2 | 0.05 | 200% | -183.3% | 23.31M | 15.2% | 15.4% | -11.4% |
| 2024Q1 | -0.06 | 45.5% | 20% | 16.8M | -12.7% | -30.9% | -4.9% |
| 2023Q4 | -0.04 | -200% | -33.3% | 26.51M | 16.2% | 9.1% | -12.7% |
Update to 2025/5/11 (Quarterly Update)
IPW Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
IPW Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of IPW from 2021/05 till Now
- -
- Cumulative Return
- -
- Annual Return
- -
- Volatility
- -
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from May, 2021 to May, 2025. (Total Trades: 0)
| IPW | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 53% | 54% |
| Avg Return | - | 162% | 72.8% |
| Avg Profit | - | 336.5% | 165.9% |
| Avg Loss | - | -35.6% | -34.6% |
| Avg Risk-Reward Ratio | - | 945.1% | 479.2% |
Update to 2025/5/10 (Daily Update)