Iveda Solutions Warrant Stock Analysis
| IVDAW Stock | USD 0.10 0.00 0.00% |
Iveda Solutions Warrant is fairly valued with Real Value of 0.0994 and Hype Value of 0.1. The main objective of Iveda Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Iveda Solutions Warrant is worth, separate from its market price. There are two main types of Iveda Solutions' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Iveda Solutions' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Iveda Solutions' stock to identify patterns and trends that may indicate its future price movements.
The Iveda Solutions stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Iveda Solutions is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Iveda Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Iveda Solutions' ongoing operational relationships across important fundamental and technical indicators.
Iveda |
Iveda Stock Analysis Notes
The company recorded a loss per share of 0.31. Iveda Solutions Warrant had not issued any dividends in recent years. Iveda Solutions, Inc. provides artificial intelligence and digital transformation technologies in the United States and Taiwan. The company was founded in 2003 and is based in Mesa, Arizona. Iveda Solutions operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. To learn more about Iveda Solutions Warrant call the company at 480 307 8700 or check out https://www.iveda.com.Iveda Solutions Warrant Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Iveda Solutions' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Iveda Solutions Warrant or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Iveda Solutions is way too risky over 90 days horizon | |
| Iveda Solutions has some characteristics of a very speculative penny stock | |
| Iveda Solutions appears to be risky and price may revert if volatility continues | |
| Iveda Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 348.77 K in total debt. Iveda Solutions Warrant has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Iveda Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Iveda Solutions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Iveda Solutions Warrant sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iveda to invest in growth at high rates of return. When we think about Iveda Solutions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.5 M. Net Loss for the year was (3.24 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Iveda Solutions Warrant has accumulated about 1.39 M in cash with (2.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Iveda Profitablity
Iveda Solutions' profitability indicators refer to fundamental financial ratios that showcase Iveda Solutions' ability to generate income relative to its revenue or operating costs. If, let's say, Iveda Solutions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Iveda Solutions' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Iveda Solutions' profitability requires more research than a typical breakdown of Iveda Solutions' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.82) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.35. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.45) | (0.47) | |
| Return On Capital Employed | (0.59) | (0.56) | |
| Return On Assets | (0.45) | (0.47) | |
| Return On Equity | (0.56) | (0.59) |
Management Efficiency
The company has return on total asset (ROA) of (0.3017) % which means that it has lost $0.3017 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5858) %, meaning that it generated substantial loss on money invested by shareholders. Iveda Solutions' management efficiency ratios could be used to measure how well Iveda Solutions manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.47 in 2024. Return On Capital Employed is likely to climb to -0.56 in 2024. At this time, Iveda Solutions' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 6.2 M in 2024, whereas Intangible Assets are likely to drop 5,699 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.36 | 0.38 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 0.36 | 0.38 | |
| Enterprise Value Over EBITDA | (1.65) | (1.73) | |
| Price Book Value Ratio | 1.75 | 1.83 | |
| Enterprise Value Multiple | (1.65) | (1.73) | |
| Price Fair Value | 1.75 | 1.83 | |
| Enterprise Value | 5.6 M | 5.3 M |
The analysis of Iveda Solutions' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Iveda Solutions' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Iveda Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.864 |
Technical Drivers
As of the 28th of May, Iveda Solutions retains the Downside Deviation of 24.31, risk adjusted performance of 0.0738, and Market Risk Adjusted Performance of 3.06. Iveda Solutions technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Iveda Solutions Warrant, which can be compared to its competitors. Please check out Iveda Solutions Warrant variance, as well as the relationship between the value at risk and skewness to decide if Iveda Solutions is priced fairly, providing market reflects its last-minute price of 0.1 per share. As Iveda Solutions Warrant appears to be a penny stock we also urge to confirm its total risk alpha numbers.Iveda Solutions Warrant Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Iveda Solutions middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Iveda Solutions Warrant. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Iveda Solutions Warrant Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Iveda Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Iveda Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Iveda Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robert Brilon over two weeks ago Acquisition by Robert Brilon of 60000 shares of Iveda Solutions at 0.68 subject to Rule 16b-3 | ||
Robert Brilon over two weeks ago Acquisition by Robert Brilon of 100000 shares of Iveda Solutions at 0.26 subject to Rule 16b-3 | ||
David Ly over a month ago Acquisition by David Ly of 70000 shares of Iveda Solutions at 0.68 subject to Rule 16b-3 |
Iveda Solutions Predictive Daily Indicators
Iveda Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Iveda Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Iveda Solutions Forecast Models
Iveda Solutions' time-series forecasting models are one of many Iveda Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Iveda Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Iveda Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Iveda Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Iveda shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Iveda Solutions. By using and applying Iveda Stock analysis, traders can create a robust methodology for identifying Iveda entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.51) | (0.54) | |
| Operating Profit Margin | (0.53) | (0.55) | |
| Net Loss | (0.50) | (0.52) | |
| Gross Profit Margin | 0.16 | 0.18 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Iveda Solutions to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iveda Solutions Warrant. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Iveda Stock please use our How to Invest in Iveda Solutions guide.Note that the Iveda Solutions Warrant information on this page should be used as a complementary analysis to other Iveda Solutions' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Iveda Stock analysis
When running Iveda Solutions' price analysis, check to measure Iveda Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Iveda Solutions is operating at the current time. Most of Iveda Solutions' value examination focuses on studying past and present price action to predict the probability of Iveda Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iveda Solutions' price. Additionally, you may evaluate how the addition of Iveda Solutions to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
Is Iveda Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iveda Solutions. If investors know Iveda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iveda Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.31) | Revenue Per Share 0.287 | Quarterly Revenue Growth (0.84) | Return On Assets (0.30) | Return On Equity (0.59) |
The market value of Iveda Solutions Warrant is measured differently than its book value, which is the value of Iveda that is recorded on the company's balance sheet. Investors also form their own opinion of Iveda Solutions' value that differs from its market value or its book value, called intrinsic value, which is Iveda Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iveda Solutions' market value can be influenced by many factors that don't directly affect Iveda Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Iveda Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iveda Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iveda Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.