Ideal Power Inc. (IPWR)

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Ideal Power Inc. (IPWR) is up 90.6% since the beginning of the year. At $6 per share, IPWR is trading 36.7% below its 52-week high of $9. Investors who bought $1,000 worth of IPWR shares 5 years ago would now be looking at an investment worth $455.

Ideal Power Inc. (IPWR) has returned 90.61% so far this year and 39.57% over the past 12 months. Over the last ten years, IPWR has returned -19.03% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 22, 2013, IPWR's average daily return is +0.10%, while the average monthly return is +1.43%. At this rate, an investment would double in approximately 4.1 years.

Historically, 41% of months were positive and 59% were negative. The best month was Jun 2020 with a return of +200.9%, while the worst month was Nov 2018 at -42.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, IPWR closed higher 45% of trading days. The best single day was Apr 17, 2019 with a return of +100.5%, while the worst single day was Aug 15, 2019 at -27.0%.

Ideal Power Inc. has an annualized alpha of 12.90%, beta of 1.02, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 22, 2013.

• This stock participated in 153.92% of S&P 500 Index downside but only 29.51% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IPWR ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ideal Power Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ideal Power Inc. was 98.64%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current Ideal Power Inc. drawdown is 94.76%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ideal Power Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ideal Power Inc. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.