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Ideal Power Inc
IPWR | US
7.41
USD-0.23
-3.01%
IPWR | US
About Ideal Power Inc
Sector
Industrials
Industry
Diversified Industrials
Earnings date
30/06/2024
As of date
21/10/2024
Close
7.41
Open
7.40
High
7.53
Low
7.35
Ideal Power Inc. focuses on the development and commercialization of its bidirectional bipolar junction TRANsistor solid-state switch technology. The company offers SymCool Power Module designed to meet low conduction loss needs of the solid-state circuit breaker market. It serves electric and hybrid electric vehicles electric vehicle charging renewable energy and energy storage system power converters uninterruptible power supplies for data centers industrial motor drives solid-state circuit breakers distribution and transmission switches and controls and other industrial and military markets. The company was formerly known as Ideal Power Converters Inc. and changed its name to Ideal Power Inc. in July 2013. Ideal Power Inc. was incorporated in 2007 and is headquartered in Austin Texas.
View LessIPWR | US
Risk
36.1
Sharpe
-0.30
Luna's Score
31/100
Recommendation
Sell
Luna says (IPWR | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
36.3%1 month
36.1%3 months
72.4%6 months
65.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.82
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-5.08
Ent. to rev.
282.37
PEG
-0.09
Other Fundamentals
EBITDA
-10.42M
MarketCap
57.01M
MarketCap(USD)
57.01M
Div. yield
-
Op. margin
-216.83K
Erngs. growth
-
Rev. growth
-99.00
Ret. on equity
-57.41
Short ratio
2.53
Short perc.
0.46
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.70
Range1M
1.51
Range3M
2.88
Volumes: Market Activity
Rel. volume
0.70
Price X volume
76.32K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -5.08 | 14.28 | Cheaper |
| Ent. to Revenue | 282.37 | 8.09 | Expensive |
| PE Ratio | - | 30.71 | - |
| Price to Book | 2.82 | 5.71 | Cheaper |
| Dividend Yield | - | 1.25 | - |
| Std. Deviation (3M) | 72.43 | 42.41 | Riskier |
| Debt to Equity | - | 1.63 | - |
| Debt to Assets | - | 0.27 | - |
| Market Cap | 57.01M | 20.22B | Emerging |
