Ideal Power (Ideal Power) Risk Assessment

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What is Ideal Power Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Ideal Power is: No Data: Cannot be evaluated.

Competitive Comparison of Ideal Power's Risk Assessment

For the Electrical Equipment & Parts subindustry, Ideal Power's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ideal Power's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ideal Power's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ideal Power's Risk Assessment falls into.

Ideal Power (NAS:IPWR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Ideal Power Risk Assessment Related Terms

Thank you for viewing the detailed overview of Ideal Power's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Ideal Power (Ideal Power) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ideal Power Inc (NAS:IPWR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

5ILA:Germany

Address

5508 Highway 290 West, Suite 120, Austin, TX, USA, 78735

Website

https://www.idealpower.com

Ideal Power Inc is pioneering the development of its broadly patented bidirectional power switches, creating efficient and ecofriendly energy control solutions for electric vehicle, electric vehicle charging, renewable energy, energy storage, UPS / data center, solid-state circuit breaker and other industrial and military applications. The company is focused on its patented Bidirectional, Bipolar Junction Transistor (B-TRAN) semiconductor technology. B-TRAN is a unique double-sided bidirectional AC switchable to deliver substantial performance improvements over conventional power semiconductors. The primary raw material used in the fabrication of B-TRAN devices is silicon wafers.

Executives

Gregory C Knight	director	C/O IDEAL POWER INC., 5508 HIGHWAY 290 WEST, SUITE 120, AUSTIN TX 78735
Drue Freeman	director	C/O IDEAL POWER INC., 5508 HIGHWAY 290 WEST, SUITE 120, AUSTIN TX 78735
Laban E Lesster	director	4120 FREIDRICH LN STE 100, AUSTIN TX 78744
David B Eisenhaure	director	478 JERUSALEM ROAD, COHASSET MA 02025
Michael C Turmelle	director	27 COUNTRY FARM WAY, STRATHAM NH 03885
Lon E Bell	director, officer: President and CEO	C/O AMERIGON INC, 5462 IRWINDALE AVENUE, IRWINDALE CA 91706
Daniel Brdar	director, officer: BTRAN Chief Commercial Officer	FUELCELL ENERGY INC, 3 GREAT PASTURE ROAD, DANBURY CT 06813-1305
Timothy Burns	officer: Chief Financial Officer	900 E. HAMILTON AVENUE, SUITE 400, CAMPBELL CA 95008
Awm Investment Company, Inc.	10 percent owner	527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Bill Alexander	director, officer: Chief Technology Officer	5004 BEE CREEK ROAD, SUITE 600, SPICEWOOD TX 78669
Mark L Baum	director	C/O IMPRIMIS PHARMACEUTICALS, INC, 12264 EL CAMINO REAL, SUITE 350, SAN DIEGO CA 92130
Peter A Appel	10 percent owner	C/O ARCH CAPITAL HOLDINGS LTD, 20 HORSENECK LANE, GREENWICH CT 06830
Ryan O'keefe	officer: Senior VP, Bus. Development	4120 FREIDRICH LANE, SUITE 100, AUSTIN TX 78744
Marxe Austin W & Greenhouse David M	10 percent owner	C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Tarr Charles De	10 percent owner, officer: VP Finance	5004 BEE CREEK ROAD, SUITE 600, SPICEWOOD TX 78669