Iveda Solutions Net Worth
Iveda Solutions Net Worth Breakdown | IVDA |
Iveda Solutions Net Worth Analysis
Iveda Solutions' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Iveda Solutions' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Iveda Solutions' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Iveda Solutions' net worth analysis. One common approach is to calculate Iveda Solutions' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Iveda Solutions' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Iveda Solutions' net worth. This approach calculates the present value of Iveda Solutions' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Iveda Solutions' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Iveda Solutions' net worth. This involves comparing Iveda Solutions' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Iveda Solutions' net worth relative to its peers.
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To determine if Iveda Solutions is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Iveda Solutions' net worth research are outlined below:
| Iveda Solutions is way too risky over 90 days horizon | |
| Iveda Solutions appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's 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 currently holds about 6.2 M in cash with (2.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53. | |
| Iveda Solutions has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Iveda Solves Lost Stolen Wheelchair Problem with AI-Powered Real-Time Location System |
Iveda Solutions uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Iveda Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Iveda Solutions' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Iveda Solutions Target Price Consensus
Iveda target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Iveda Solutions' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Buy |
Most Iveda analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Iveda stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Iveda Solutions, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIveda Solutions Target Price Projection
Iveda Solutions' current and average target prices are 3.32 and 3.00, respectively. The current price of Iveda Solutions is the price at which Iveda Solutions is currently trading. On the other hand, Iveda Solutions' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Iveda Solutions Market Quote on 20th of March 2025
Target Price
Analyst Consensus On Iveda Solutions Target Price
Know Iveda Solutions' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Iveda Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Iveda Solutions backward and forwards among themselves. Iveda Solutions' institutional investor refers to the entity that pools money to purchase Iveda Solutions' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-09-30 | 0.0 | Vanguard Capital Wealth Advisors | 2024-09-30 | 0.0 | Susquehanna International Group, Llp | 2024-09-30 | 0.0 | Steward Partners Investment Advisory, Llc | 2024-12-31 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 0.0 | Armistice Capital, Llc | 2024-12-31 | 0.0 | Two Sigma Securities, Llc | 2024-09-30 | 0.0 | Lee Financial Corp | 2024-12-31 | 30 K | Ubs Group Ag | 2024-12-31 | 26.5 K | Geode Capital Management, Llc | 2024-12-31 | 25 K |
Follow Iveda Solutions' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.32 M.Market Cap |
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Project Iveda Solutions' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (0.53) | (0.50) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | (0.50) | (0.53) |
When accessing Iveda Solutions' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Iveda Solutions' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Iveda Solutions' profitability and make more informed investment decisions.
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.
Evaluate Iveda Solutions' management efficiency
Iveda Solutions has return on total asset (ROA) of (0.2496) % which means that it has lost $0.2496 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5262) %, meaning that it created 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. As of March 20, 2025, Return On Tangible Assets is expected to decline to -0.42. The current year's Return On Capital Employed is expected to grow to -0.5. At present, Iveda Solutions' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 7.2 M, whereas Other Current Assets are forecasted to decline to about 472.6 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.42 | 0.44 | |
| Tangible Book Value Per Share | 0.42 | 0.44 | |
| Enterprise Value Over EBITDA | (20.97) | (22.01) | |
| Price Book Value Ratio | 16.05 | 16.85 | |
| Enterprise Value Multiple | (20.97) | (22.01) | |
| Price Fair Value | 16.05 | 16.85 | |
| Enterprise Value | 68.9 M | 65.5 M |
Management at Iveda Solutions focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 0.9814 | Revenue | Quarterly Revenue Growth 1.748 | Revenue Per Share | Return On Equity |
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.
Iveda Solutions Corporate Filings
| 10th of March 2025 Other Reports | ViewVerify | |
8K | 7th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of February 2025 Other Reports | ViewVerify | |
| 14th of February 2025 Other Reports | ViewVerify |
Iveda Solutions Earnings Estimation Breakdown
The calculation of Iveda Solutions' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Iveda Solutions is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Iveda Solutions is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
Iveda Solutions Earnings Projection Consensus
Suppose the current estimates of Iveda Solutions' value are higher than the current market price of the Iveda Solutions stock. In this case, investors may conclude that Iveda Solutions is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Iveda Solutions' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 1 | 27.15% | -0.2624 | 0.0 | -1.58 |
Iveda Solutions Earnings per Share Projection vs Actual
Actual Earning per Share of Iveda Solutions refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Iveda Solutions predict the company's earnings will be in the future. The higher the earnings per share of Iveda Solutions, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Iveda Solutions Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Iveda Solutions, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Iveda Solutions should always be considered in relation to other companies to make a more educated investment decision.Iveda Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Iveda Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-12 | 2024-09-30 | -0.16 | -0.2624 | -0.1024 | 64 | ||
2024-08-14 | 2024-06-30 | -0.05 | -0.03 | 0.02 | 40 | ||
2024-05-20 | 2024-03-31 | -0.05 | -0.07 | -0.02 | 40 | ||
2024-03-31 | 2023-12-31 | 0.04 | -0.07 | -0.11 | 275 | ||
2023-11-14 | 2023-09-30 | 0.01 | -0.05 | -0.06 | 600 | ||
2023-08-14 | 2023-06-30 | -0.02 | -0.05 | -0.03 | 150 | ||
2023-05-15 | 2023-03-31 | -0.04 | -0.04 | 0.0 | 0 | ||
2023-03-01 | 2022-12-31 | -0.06 | -0.06 | 0.0 | 0 | ||
2022-11-14 | 2022-09-30 | -0.03 | -0.06 | -0.03 | 100 | ||
2022-08-12 | 2022-06-30 | -0.09 | -0.09 | 0.0 | 0 | ||
2021-03-31 | 2020-12-31 | 0 | -0.0115 | -0.0115 | 0 | ||
2020-12-31 | 2020-09-30 | 0 | -0.0098 | -0.0098 | 0 | ||
2020-09-30 | 2020-06-30 | 0 | -0.0117 | -0.0117 | 0 | ||
2020-06-30 | 2020-03-31 | 0 | -0.0029 | -0.0029 | 0 | ||
2020-03-31 | 2019-12-31 | 0 | -0.0057 | -0.0057 | 0 | ||
2011-03-31 | 2010-12-31 | 0 | -0.0322 | -0.0322 | 0 | ||
2010-12-31 | 2010-09-30 | 0 | -0.0347 | -0.0347 | 0 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iveda Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Iveda Stock refer to our How to Trade Iveda Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Systems Software space 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 (1.58) | Revenue Per Share | Quarterly Revenue Growth 1.748 | Return On Assets | Return On Equity |
The market value of Iveda Solutions 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.