Ideal Power Number Of Shares Shorted vs. Cash And Equivalents
| IPWR Stock | USD 7.54 0.04 0.53% |
For Ideal Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ideal Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ideal Power utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ideal Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ideal Power over time as well as its relative position and ranking within its peers.
Ideal |
Is Electrical Components & Equipment space 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.
Earnings Share (1.38) | Revenue Per Share 0.021 | Quarterly Revenue Growth (0.99) | Return On Assets (0.34) | Return On Equity (0.57) |
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.
Ideal Power Cash And Equivalents vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ideal Power's current stock value. Our valuation model uses many indicators to compare Ideal Power value to that of its competitors to determine the firm's financial worth. Ideal Power is rated below average in number of shares shorted category among its peers. It is rated fourth overall in cash and equivalents category among its peers creating about 672.85 of Cash And Equivalents per Number Of Shares Shorted. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ideal Power by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ideal Cash And Equivalents vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Ideal Power |
| = | 29.75 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Ideal Power |
| = | 20.02 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Ideal Cash And Equivalents Comparison
Ideal Power is currently under evaluation in cash and equivalents category among its peers.
Ideal Power Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ideal Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ideal Power will eventually generate negative long term returns. The profitability progress is the general direction of Ideal Power's change in net profit over the period of time. It can combine multiple indicators of Ideal Power, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -10.4 M | -9.8 M | |
| Income Before Tax | -10 M | -10.5 M | |
| Total Other Income Expense Net | 398.1 K | 418 K | |
| Net Loss | -10 M | -10.5 M | |
| Income Tax Expense | 4.00 | 3.80 | |
| Net Loss | -9.4 M | -9.9 M | |
| Net Loss | -8.3 M | -8.7 M | |
| Interest Income | 3.8 K | 3.7 K | |
| Net Interest Income | 417.3 K | 438.2 K | |
| Non Operating Income Net Other | -3.4 M | -3.5 M | |
| Change To Netincome | 1.2 M | 1.3 M | |
| Net Loss | (1.61) | (1.69) | |
| Income Quality | 0.72 | 0.59 | |
| Net Income Per E B T | 1.10 | 1.33 |
Ideal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ideal Power. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ideal Power position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ideal Power's important profitability drivers and their relationship over time.
Learn to 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?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
Use Investing Themes to Complement your Ideal Power position
In addition to having Ideal Power 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?
Run Broad Sovereign ETFs Thematic Idea Now
Broad Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 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 Broad Sovereign ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional 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.