Iveda Solutions Stock Price on December 13, 2024
| IVDA Stock | USD 3.84 0.73 23.47% |
Below is the normalized historical share price chart for Iveda Solutions extending back to January 20, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Iveda Solutions stands at 3.84, as last reported on the 27th of December, with the highest price reaching 4.14 and the lowest price hitting 3.14 during the day.
If you're considering investing in Iveda Stock, it is important to understand the factors that can impact its price. Iveda Solutions is extremely dangerous given 3 months investment horizon. Iveda Solutions holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.99% are justified by taking the suggested risk. Use Iveda Solutions Risk Adjusted Performance of 0.1273, downside deviation of 8.29, and Market Risk Adjusted Performance of (0.36) to evaluate company specific risk that cannot be diversified away.
At present, Iveda Solutions' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 16.8 M, whereas Stock Based Compensation is forecasted to decline to about 99.4 K. . As of December 27, 2024, Price To Sales Ratio is expected to decline to 11.84. In addition to that, Price Earnings Ratio is expected to decline to -26.28. Iveda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of July 2009 | 200 Day MA 3.8223 | 50 Day MA 1.8904 | Beta 1.105 |
Iveda |
Sharpe Ratio = 0.1685
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Estimated Market Risk
| 11.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.99 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Iveda Solutions is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Iveda Solutions by adding it to a well-diversified portfolio.
Price Book 1.4595 | Enterprise Value Ebitda (2.43) | Price Sales 2.7004 | Shares Float 1.9 M | Wall Street Target Price 8 |
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Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Iveda Solutions Valuation on December 13, 2024
It is possible to determine the worth of Iveda Solutions on a given historical date. On December 13, 2024 Iveda was worth 2.07 at the beginning of the trading date compared to the closed value of 2.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iveda Solutions stock. Still, in general, we apply an absolute valuation method to find Iveda Solutions' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Iveda Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iveda Solutions' related companies.
| Open | High | Low | Close | Volume | |
| 2.02 | 2.16 | 1.94 | 1.98 | 113,008 | |
12/13/2024 | 2.07 | 2.14 | 1.98 | 2.06 | 119,069 |
| 2.11 | 2.48 | 1.93 | 2.40 | 445,852 |
| Backtest Iveda Solutions | | | Iveda Solutions History | | | Iveda Solutions Valuation | Previous | Next |
Iveda Solutions Trading Date Momentum on December 13, 2024
| On December 16 2024 Iveda Solutions was traded for 2.40 at the closing time. The top price for the day was 2.48 and the lowest listed price was 1.93 . The trading volume for the day was 445.9 K. The trading history from December 16, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 16.50% . The trading delta at closing time against the current closing price is 68.93% . |
Iveda Solutions Fundamentals Correlations and Trends
By evaluating Iveda Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Iveda Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iveda financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Iveda Solutions Stock history
Iveda Solutions investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Iveda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iveda Solutions will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Iveda Solutions stock prices may prove useful in developing a viable investing in Iveda Solutions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16 M | 16.8 M | |
| Net Loss | -3.4 M | -3.6 M |
Iveda Solutions Stock Technical Analysis
Iveda Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Iveda Solutions Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
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Iveda Solutions December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Iveda Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iveda Solutions shares will generate the highest return on investment. By undertsting and applying Iveda Solutions stock market strength indicators, traders can identify Iveda Solutions entry and exit signals to maximize returns
Iveda Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iveda Solutions' price direction in advance. Along with the technical and fundamental analysis of Iveda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iveda to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1273 | |||
| Jensen Alpha | 1.9 | |||
| Total Risk Alpha | 1.07 | |||
| Sortino Ratio | 0.1997 | |||
| Treynor Ratio | (0.37) |
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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.
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