Based on the key indicators related to Iveda Solutions' liquidity, profitability, solvency, and operating efficiency, Iveda Solutions is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At present, Iveda Solutions' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 1.3 M, whereas Net Debt is projected to grow to (3.8 M). Key indicators impacting Iveda Solutions' financial strength include:
The financial analysis of Iveda Solutions is a critical element in measuring its lifeblood. Investors should not minimize Iveda Solutions' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
(3.06 Million)
Iveda
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Understanding current and past Iveda Solutions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Iveda Solutions' financial statements are interrelated, with each one affecting the others. For example, an increase in Iveda Solutions' assets may result in an increase in income on the income statement.
Please note, the presentation of Iveda Solutions' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Iveda Solutions' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Iveda Solutions' management manipulating its earnings.
Iveda Solutions Stock Summary
Iveda Solutions competes with Guardforce, Bridger Aerospace, Supercom, Guardforce, and LogicMark. 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.
Specialization
Information Technology, Security & Protection Services
Comparative valuation techniques use various fundamental indicators to help in determining Iveda Solutions's current stock value. Our valuation model uses many indicators to compare Iveda Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iveda Solutions competition to find correlations between indicators driving Iveda Solutions's intrinsic value. More Info.
Iveda Solutions is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Iveda Solutions' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Iveda Solutions' earnings, one of the primary drivers of an investment's value.
Iveda Solutions' Earnings Breakdown by Geography
Iveda Solutions Systematic Risk
Iveda Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Iveda Solutions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Iveda Solutions correlated with the market. If Beta is less than 0 Iveda Solutions generally moves in the opposite direction as compared to the market. If Iveda Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Iveda Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Iveda Solutions is generally in the same direction as the market. If Beta > 1 Iveda Solutions moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Iveda Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Iveda Solutions' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Iveda Solutions growth as a starting point in their analysis.
Price Earnings To Growth Ratio
1.19
At present, Iveda Solutions' Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.
Iveda Solutions March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Iveda Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Iveda Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Iveda Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Iveda Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Iveda Solutions's daily price indicators and compare them against related drivers.
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.