Iveda Solutions Warrant Stock One Year Return
| IVDAW Stock | USD 0.18 0.01 5.88% |
Iveda Solutions Warrant fundamentals help investors to digest information that contributes to Iveda Solutions' financial success or failures. It also enables traders to predict the movement of Iveda Stock. The fundamental analysis module provides a way to measure Iveda Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Iveda Solutions stock.
Iveda | One Year Return |
Iveda Solutions Warrant Company One Year Return Analysis
Iveda Solutions' One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Iveda One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Iveda Solutions is extremely important. It helps to project a fair market value of Iveda Stock properly, considering its historical fundamentals such as One Year Return. Since Iveda Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Iveda Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Iveda Solutions' interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Iveda Return On Tangible Assets
Return On Tangible Assets |
|
Based on the recorded statements, Iveda Solutions Warrant has an One Year Return of 0.0%. This indicator is about the same for the Electronic Equipment, Instruments & Components average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Iveda Fundamentals
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (0.34) % | ||||
| Number Of Shares Shorted | 13.54 K | ||||
| Revenue | 6.5 M | ||||
| EBITDA | (3.29 M) | ||||
| Net Income | (3.24 M) | ||||
| Cash And Equivalents | 1.39 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 348.77 K | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 2.87 X | ||||
| Cash Flow From Operations | (2.6 M) | ||||
| Earnings Per Share | (0.31) X | ||||
| Beta | 1.11 | ||||
| Total Asset | 7.26 M | ||||
| Retained Earnings | (47.94 M) | ||||
| Working Capital | 4.47 M | ||||
| Net Asset | 7.26 M |
About Iveda Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iveda Solutions Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iveda Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iveda Solutions Warrant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.