Ideal Power, Inc. (IPWR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kopin Corp.

GSI Technology, Inc.

Interlink Electronics, Inc.

Pixelworks, Inc.

Intevac, Inc.

QuickLogic Corp.

Ideal Power, Inc.

authID, Inc.

Ascent Solar Technologies, Inc.

Meta Materials, Inc.

MicroCloud Hologram, Inc.

Why is Ideal Power, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Ideal Power, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ideal Power, Inc.

-40.67%

-0.49

85.91%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.20%

EBIT Growth (5y)

-208.95%

EBIT to Interest (avg)

-8.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.88

Sales to Capital Employed (avg)

0.01

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

36.11%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.59

EV to EBIT

-2.35

EV to EBITDA

-2.44

EV to Capital Employed

13.86

EV to Sales

26.55

PEG Ratio

Dividend Yield

ROCE (Latest)

-590.19%

ROE (Latest)

-68.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at USD -5.74 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.05 times

-15What is not working for the Company

NET SALES(HY)

At USD 0.01 MM has Grown at -83.42%

OPERATING CASH FLOW(Y)

Lowest at USD -9.2 MM

OPERATING PROFIT(Q)

Lowest at USD -3.03 MM

PRE-TAX PROFIT(Q)

Lowest at USD -3.04 MM

NET PROFIT(Q)

Lowest at USD -3.04 MM

EPS(Q)

Lowest at USD -0.33

Here's what is working for Ideal Power, Inc.

Debtors Turnover Ratio

Highest at 4.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Ideal Power, Inc.

Net Sales

At USD 0.01 MM has Grown at -83.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD -9.2 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD -3.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -3.04 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -3.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.33

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)