Iveda Solutions Stock Today
| IVDA Stock | USD 2.35 0.04 1.67% |
PerformanceOK
| Odds Of DistressBelow Average
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Iveda Solutions is trading at 2.35 as of the 25th of February 2025, a 1.67 percent decrease since the beginning of the trading day. The stock's open price was 2.39. Iveda Solutions has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
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.. The company has 2.66 M outstanding shares of which 75.83 K shares are currently shorted by private and institutional investors with about 0.34 trading days to cover. More on Iveda Solutions
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Iveda Stock Highlights
| Founder, Chairman and CEO | David Ly |
| Business Concentration | Systems Software, Security & Protection Services, Information Technology, NASDAQ Composite, Information Technology, Software, Security & Protection Services, Industrials (View all Sectors) |
| Financial Strength | |
Iveda Solutions (IVDA) is traded on NASDAQ Exchange in USA. It is located in 1744 South Val Vista Drive, Mesa, AZ, United States, 85204 and employs 6 people. Iveda Solutions is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.35 M. Iveda Solutions conducts business under Software sector and is part of Information Technology industry. The entity has 2.66 M outstanding shares of which 75.83 K shares are currently shorted by private and institutional investors with about 0.34 trading days to cover.
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.
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Ownership AllocationIveda Solutions retains 5.0 (percent) of its outstanding shares held by insiders and 5.0 (percent) owned by outside corporations.
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Iveda Solutions Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Iveda Solutions market risk premium is the additional return an investor will receive from holding Iveda Solutions long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0757 | |||
| Jensen Alpha | 1.34 | |||
| Total Risk Alpha | 1.21 | |||
| Sortino Ratio | 0.1128 |
Iveda Stock Against Markets
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.
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.