Iveda Solutions Warrant Stock Analysis
| IVDAW Stock | USD 0.15 0.05 50.00% |
Iveda Solutions Warrant is overvalued with Real Value of 0.12 and Hype Value of 0.17. The main objective of Iveda Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Iveda Solutions Warrant is worth, separate from its market price. There are two main types of Iveda Solutions' stock analysis: fundamental analysis and technical analysis.
The Iveda Solutions stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Iveda Solutions is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Iveda Stock trading window is adjusted to America/New York timezone.
Iveda |
Iveda Stock Analysis Notes
The company recorded a loss per share of 0.31. Iveda Solutions Warrant had not issued any dividends in recent years. 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. To learn more about Iveda Solutions Warrant call the company at 480 307 8700 or check out https://www.iveda.com.Iveda Solutions Warrant Investment Alerts
| 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 Profitablity
The company has Profit Margin (PM) of (0.61) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25.| 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) |
Management Efficiency
The company 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 equity (ROE) of (0.5262) %, meaning that it generated 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. Return On Tangible Assets is likely to drop to -0.42 in 2025. Return On Capital Employed is likely to climb to -0.5 in 2025. At this time, Iveda Solutions' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 7.2 M in 2025, whereas Intangible Assets are likely to drop 5,699 in 2025.| 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 |
Evaluating the management effectiveness of Iveda Solutions allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Iveda Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 26th of March, Iveda Solutions retains the Market Risk Adjusted Performance of 1.86, risk adjusted performance of 0.1652, and Downside Deviation of 19.84. Iveda Solutions technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Iveda Solutions Warrant variance, as well as the relationship between the value at risk and skewness to decide if Iveda Solutions is priced fairly, providing market reflects its last-minute price of 0.15 per share. As Iveda Solutions Warrant appears to be a penny stock we also urge to confirm its total risk alpha numbers.Iveda Solutions Warrant Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Iveda Solutions middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Iveda Solutions Warrant. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Iveda Solutions Warrant Insider Trading Activities
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 Predictive Daily Indicators
Iveda Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Iveda Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Iveda Solutions Forecast Models
Iveda Solutions' time-series forecasting models are one of many Iveda Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Iveda Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Iveda Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Iveda Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Iveda shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Iveda Solutions. By using and applying Iveda Stock analysis, traders can create a robust methodology for identifying Iveda entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.45) | (0.47) | |
| Operating Profit Margin | (0.47) | (0.50) | |
| Net Loss | (0.45) | (0.47) | |
| Gross Profit Margin | 0.15 | 0.18 |
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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.