Iveda Solutions Stock Forecast - Day Median Price

IVDA Stock  USD 2.15  0.14  6.11%   
Iveda Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Iveda Solutions stock prices and determine the direction of Iveda Solutions's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Iveda Solutions' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Iveda Solutions' Inventory Turnover is projected to decrease significantly based on the last few years of reporting. The current year's Receivables Turnover is expected to grow to 24.27, whereas Payables Turnover is forecasted to decline to 19.34. . The current year's Common Stock Shares Outstanding is expected to grow to about 16.8 M, whereas Net Loss is forecasted to decline to (3.6 M).
Iveda Solutions has current Day Median Price of 2.28. Median Price is the statistical median of an asset price for a given trading period.
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Iveda Solutions Trading Date Momentum

On November 25 2024 Iveda Solutions was traded for  2.15  at the closing time. The top price for the day was 2.50  and the lowest listed price was  2.06 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not cause price change. The trading delta at closing time against the current closing price is 7.44% .
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for Iveda Solutions

For every potential investor in Iveda, whether a beginner or expert, Iveda Solutions' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Iveda Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Iveda. Basic forecasting techniques help filter out the noise by identifying Iveda Solutions' price trends.

Iveda Solutions Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Iveda Solutions stock to make a market-neutral strategy. Peer analysis of Iveda Solutions could also be used in its relative valuation, which is a method of valuing Iveda Solutions by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Iveda Solutions Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Iveda Solutions' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Iveda Solutions' current price.

Iveda Solutions Market Strength Events

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 Risk Indicators

The analysis of Iveda Solutions' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Iveda Solutions' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting iveda stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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.
When determining whether Iveda Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Iveda Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iveda Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iveda Solutions Stock:
Check out Historical Fundamental Analysis of Iveda Solutions to cross-verify your projections.
For information on how to trade Iveda Stock refer to our How to Trade Iveda Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
1.877
Quarterly Revenue Growth
(0.36)
Return On Assets
(0.27)
Return On Equity
(0.59)
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.