Ipower Inc Etf Performance
| IPW Etf | USD 10.09 0.85 9.20% |
The etf retains a Market Volatility (i.e., Beta) of 2.56, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IPower will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iPower Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Etf's basic indicators remain fairly stable which may send shares a bit higher in December 2025. The latest fuss may also be a sign of long-term up-swing for the fund sophisticated investors. ...more
Last Split Factor 1:30 | Last Split Date 2025-10-27 |
1 | Disposition of tradable shares by Liles Kevin of IPower subject to Rule 16b-3 | 10/01/2025 |
2 | iPower Reports Fiscal Fourth Quarter and Full Fiscal Year 2025 Results | 10/09/2025 |
3 | iPower Actively Pursuing Alternative Funding Solutions to Enhance Capital Flexibility | 10/22/2025 |
4 | iPower Regains Nasdaq Compliance with Bid Price Rule - MSN | 11/10/2025 |
5 | Acquisition by Chenlong Tan of 81136 shares of IPower subject to Rule 16b-3 | 11/12/2025 |
6 | iPower Reports Fiscal First Quarter 2026 Results | 11/14/2025 |
| Begin Period Cash Flow | 7.4 M | |
| Total Cashflows From Investing Activities | -2 M |
IPower Relative Risk vs. Return Landscape
If you would invest 1,475 in iPower Inc on August 28, 2025 and sell it today you would lose (466.00) from holding iPower Inc or give up 31.59% of portfolio value over 90 days. iPower Inc is generating negative expected returns assuming volatility of 8.8258% on return distribution over 90 days investment horizon. In other words, 79% of etfs are less volatile than IPower, and above 99% 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 = -0.0227
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| Negative Returns | IPW |
Estimated Market Risk
| 8.83 actual daily | 79 79% of assets are less volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IPower is not performing at its full potential. However, 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 IPower 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 | -0.24 | ||||
| Return On Asset | -0.0843 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.31) % | ||||
| Current Valuation | 14.69 M | ||||
| Shares Outstanding | 1.05 M | ||||
| Price To Earning | 36.00 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 66.14 M | ||||
| EBITDA | (3.24 M) | ||||
| Cash And Equivalents | 7.38 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 8.01 M | ||||
| Debt To Equity | 0.83 % | ||||
| Book Value Per Share | 17.53 X | ||||
| Cash Flow From Operations | (579.19 K) | ||||
| Earnings Per Share | (4.80) X | ||||
| Total Asset | 35.64 M | ||||
| Retained Earnings | (15.2 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 generated a negative expected return over the last 90 days | |
| iPower Inc has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 66.14 M. Reported Net Loss for the year was (4.97 M) with profit before taxes, overhead, and interest of 28.99 M. | |
| iPower Inc generated five year return of -2.0% | |
| Roughly 61.0% of the company shares are held by company insiders | |
| Latest headline from zerohedge.com: Half Of US Homes Lost Value Over Past Year Zillow | |
| 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.