Iveda Solutions Warrant Stock Buy Hold or Sell Recommendation
| IVDAW Stock | USD 0.16 0.02 14.29% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Iveda Solutions Warrant is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Iveda Solutions Warrant given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Iveda Solutions Warrant, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Iveda Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Iveda Stock please use our How to Invest in Iveda Solutions guide. Note, we conduct extensive research on individual companies such as Iveda and provide practical buy, sell, or hold advice based on investors' constraints. Iveda Solutions Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Iveda |
Execute Iveda Solutions Buy or Sell Advice
The Iveda recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Iveda Solutions Warrant. Macroaxis does not own or have any residual interests in Iveda Solutions Warrant or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Iveda Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Iveda Solutions Trading Alerts and Improvement Suggestions
| 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 | |
| Iveda Solutions Warrant 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. Note, when we think about Iveda Solutions' use of debt, we should always consider it together with its 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 1.25 M. | |
| 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. | |
| Iveda Solutions has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Luz Berg of 350000 shares of Iveda Solutions at 0.16 subject to Rule 16b-3 |
Iveda Solutions Returns Distribution Density
The distribution of Iveda Solutions' historical returns is an attempt to chart the uncertainty of Iveda Solutions' future price movements. The chart of the probability distribution of Iveda Solutions daily returns describes the distribution of returns around its average expected value. We use Iveda Solutions Warrant price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Iveda Solutions returns is essential to provide solid investment advice for Iveda Solutions.
| Mean Return | 4.29 | Value At Risk | -32.67 | Potential Upside | 51.65 | Standard Deviation | 26.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Iveda Solutions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Iveda Solutions Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (89.1K) | (122.8K) | (214.9K) | 199.1K | 229.0K | 240.4K | |
| Change In Cash | (7.4K) | 1.1M | 5.9M | (2.6M) | (2.9M) | (2.8M) | |
| Free Cash Flow | (167.5K) | (2.0M) | (5.4M) | (3.5M) | (3.1M) | (3.3M) | |
| Other Non Cash Items | 105.6K | 69.7K | 225.5K | 141.2K | 162.4K | 170.6K | |
| Capital Expenditures | 21.9K | 24.5K | 14.2K | 878.2K | 1.0M | 1.1M | |
| Net Income | (1.6M) | (3.0M) | (3.3M) | (3.2M) | (2.9M) | (3.1M) | |
| End Period Cash Flow | 249.5K | 1.4M | 7.3M | 4.8M | 5.5M | 5.7M | |
| Depreciation | 25.7K | 15.0K | 17.8K | 19.8K | 17.8K | 16.9K |
Iveda Solutions Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Iveda Solutions or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Iveda Solutions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Iveda stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 4.83 | |
β | Beta against Dow Jones | 5.07 | |
σ | Overall volatility | 20.51 | |
Ir | Information ratio | 0.17 |
Iveda Solutions Volatility Alert
Iveda Solutions Warrant is showing large volatility of returns over the selected time horizon. Iveda Solutions Warrant is a potential penny stock. Although Iveda Solutions may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Iveda Solutions Warrant. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Iveda instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Iveda Solutions Fundamentals Vs Peers
Comparing Iveda Solutions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Iveda Solutions' direct or indirect competition across all of the common fundamentals between Iveda Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Iveda Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Iveda Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Iveda Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Iveda Solutions to competition |
| Fundamentals | Iveda Solutions | Peer Average |
| Return On Equity | -0.53 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Profit Margin | (0.61) % | (1.27) % |
| Operating Margin | (0.25) % | (5.51) % |
| Number Of Shares Shorted | 12.11 K | 4.71 M |
| Revenue | 6.5 M | 9.43 B |
| Gross Profit | 1.25 M | 27.38 B |
| EBITDA | (3.29 M) | 3.9 B |
| Net Income | (3.24 M) | 570.98 M |
| Cash And Equivalents | 1.39 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 348.77 K | 5.32 B |
| Current Ratio | 0.78 X | 2.16 X |
| Book Value Per Share | 2.35 X | 1.93 K |
| Cash Flow From Operations | (2.6 M) | 971.22 M |
| Earnings Per Share | (0.31) X | 3.12 X |
| Beta | 0.88 | -0.15 |
| Total Asset | 7.26 M | 29.47 B |
| Retained Earnings | (47.94 M) | 9.33 B |
| Working Capital | 4.47 M | 1.48 B |
| Net Asset | 7.26 M |
Note: Acquisition by Luz Berg of 350000 shares of Iveda Solutions at 0.16 subject to Rule 16b-3 [view details]
Iveda Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Iveda . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Iveda Solutions Buy or Sell Advice
When is the right time to buy or sell Iveda Solutions Warrant? Buying financial instruments such as Iveda Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Iveda Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Additional 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.