Iveda Solutions Stock Probability of Future Stock Price Finishing Over 37.29
| IVDA Stock | USD 2.95 0.60 25.53% |
Iveda |
Iveda Solutions Target Price Odds to finish over 37.29
The tendency of Iveda Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 37.29 or more in 90 days |
| 2.95 | 90 days | 37.29 | close to zero percent |
Based on a normal probability distribution, the odds of Iveda Solutions to move over $ 37.29 or more in 90 days from now is close to zero percent (This Iveda Solutions probability density function shows the probability of Iveda Stock to fall within a particular range of prices over 90 days) . Probability of Iveda Solutions price to stay between its current price of $ 2.95 and $ 37.29 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Iveda Solutions has a beta of -0.2. This usually indicates as returns on the benchmark increase, returns on holding Iveda Solutions are expected to decrease at a much lower rate. During a bear market, however, Iveda Solutions is likely to outperform the market. Additionally Iveda Solutions has an alpha of 0.9931, implying that it can generate a 0.99 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Iveda Solutions Price Density |
| Price |
Predictive Modules for Iveda Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Iveda Solutions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Iveda Solutions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Iveda Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Iveda Solutions is not an exception. The market had few large corrections towards the Iveda Solutions' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Iveda Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Iveda Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.99 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.09 |
Iveda Solutions Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Iveda Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Iveda Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 832.25 K. | |
| 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 thelincolnianonline.com: Iveda Solutions Holds 2024 Annual Meeting of Stockholders |
Iveda Solutions Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Iveda Stock often depends not only on the future outlook of the current and potential Iveda Solutions' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Iveda Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16 M | |
| Cash And Short Term Investments | 4.8 M | |
| Shares Float | 1.9 M |
Iveda Solutions Technical Analysis
Iveda Solutions' future price can be derived by breaking down and analyzing its technical indicators over time. Iveda Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Iveda Solutions. In general, you should focus on analyzing Iveda Stock price patterns and their correlations with different microeconomic environments and drivers.
Iveda Solutions Predictive Forecast Models
Iveda Solutions' time-series forecasting models is one of many Iveda Solutions' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Iveda Solutions
Checking the ongoing alerts about Iveda Solutions for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Iveda Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 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 832.25 K. | |
| 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 thelincolnianonline.com: Iveda Solutions Holds 2024 Annual Meeting of Stockholders |
Check out Iveda Solutions Backtesting, Iveda Solutions Valuation, Iveda Solutions Correlation, Iveda Solutions Hype Analysis, Iveda Solutions Volatility, Iveda Solutions History as well as Iveda Solutions Performance. For information on how to trade Iveda Stock refer to our How to Trade Iveda Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.