IPCEF (ispace) 12-1 Month Momentum %: -21.99% (As of Jul. 18, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IPCEF ispace inc IPCEF
48 GF Score
Price $2.50
GF Value $5.43
Valuation Possible Value Trap
! 4 Warning Signs
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What is ispace 12-1 Month Momentum %?

ispace IPCEF -5.66% 48 12-1 Month Momentum % is -21.99% as of Jul. 18, 2026. GuruFocus rates IPCEF with a GF Score™ of 48/100 and a GF Value™ of $5.43 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,451 Hardware companies, ispace ranks worse than 76.58% on this metric.

12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-18), ispace's 12-1 Month Momentum % is -21.99%.

The industry rank for ispace's 12-1 Month Momentum % or its related term are showing as below:

IPCEF's 12-1 Month Momentum % is ranked worse than
76.58% of 2451 companies
in the Hardware industry
Industry Median: 16.73 vs IPCEF: -21.99

ispace  (OTCPK:IPCEF) 12-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


ispace 12-1 Month Momentum % Related Terms


IPCEF vs SNDK, DELL, STX: 12-1 Month Momentum % Comparison

For the Computer Hardware subindustry, ispace's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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.


ispace 12-1 Month Momentum % vs Hardware Industry

For the Hardware industry and Technology sector, ispace's 12-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where ispace's 12-1 Month Momentum % falls into.


IPCEF
48GF Score
ispace inc IPCEF
12-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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ispace  (OTCPK:IPCEF) 12-1 Month Momentum % Calculation

12-1 Month Momentum % is calculated as following:

12-1 Month Momentum %=( Price 1-month ago / Price 12-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 12-1 Month Momentum % →
What does a 12-1 Month Momentum % of -21.99% mean?
ispace (IPCEF) has a 12-1 Month Momentum % of -21.99% as of Jul. 18, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on ispace and its competitors. According to the industry distribution chart, ispace ranks #1877 out of 2451 companies in the Hardware industry, placing it in the top 76.6%.
Is ispace's 12-1 Month Momentum % too high?
ispace's current 12-1 Month Momentum % is -21.99%. Based on the distribution chart, ispace ranks #1877 out of 2451 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, ispace has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ispace's 12-1 Month Momentum % compare to SNDK and DELL?
According to the Hardware industry distribution chart, ispace ranks #1877 out of 2451 companies for 12-1 Month Momentum %. This places ispace in the lower half of its industry. The industry median 12-1 Month Momentum % is 16.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Hardware company?
The median 12-1 Month Momentum % among Hardware companies is 16.73, based on 2,451 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on ispace and its competitors. For the Hardware industry, the median 12-1 Month Momentum % is 16.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ispace's current 12-1 Month Momentum % is -21.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ispace stock overvalued right now?
Based on GuruFocus' analysis, ispace (IPCEF) is currently considered Possible Value Trap. The stock's GF Value™ is $5.43, compared to a current price of $2.50 — trading 54% below its estimated fair value. The current 12-1 Month Momentum % is -21.99%. ispace's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For ispace (IPCEF), the current 12-1 Month Momentum % is -21.99% as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ispace (IPCEF) Overvalued in 2026?

Based on GuruFocus' analysis, ispace stock appears to be undervalued. The current stock price of $2.50 is trading 54% below its estimated GF Value™ of $5.43. GuruFocus considers ispace to be Possible Value Trap.

Key valuation signals for IPCEF:

  • 12-1 Month Momentum %: -21.99%
  • GF Value™: $5.43 vs. price of $2.50 (54% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the IPCEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ispace Business Description

Other Exchanges 9348:Japan7VO:Germany
Address 3-42-3 Nihonbashi-Hamacho, Chuo-ku, Tokyo, JPN, 103-0007
ispace inc is a private lunar robotic exploration company that is developing micro-robotic technology to provide a low-cost and frequent transportation service. It has developed a small lander (lunar lander) and a lunar exploration rover (lunar rover) for the purpose of providing frequent and low-cost transportation services to the moon.
48GF Score

Get the complete analysis for IPCEF

12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.50
Price
$5.43
GF Value