Iveda Solutions Stock Net Income
| IVDA Stock | USD 0.92 0.15 19.48% |
As of the 29th of January, Iveda Solutions retains the Risk Adjusted Performance of 0.0017, standard deviation of 8.95, and Market Risk Adjusted Performance of (0.06). 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.
Iveda Solutions Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3123 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.6 M | -3.8 M | |
| Net Loss | -4.6 M | -4.8 M | |
| Net Loss | -3.4 M | -3.6 M | |
| Net Loss | (2.08) | (2.18) | |
| Net Income Per E B T | 0.91 | 0.80 |
Iveda | Net Income | Build AI portfolio with Iveda Stock |
Latest Iveda Solutions' Net Income Growth Pattern
Below is the plot of the Net Income of Iveda Solutions over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Iveda Solutions financial statement analysis. It represents the amount of money remaining after all of Iveda Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Iveda Solutions' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Iveda Solutions' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.98 M) | 10 Years Trend |
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Net Income |
| Timeline |
Iveda Net Income Regression Statistics
| Arithmetic Mean | (3,039,447) | |
| Coefficient Of Variation | (61.73) | |
| Mean Deviation | 1,525,663 | |
| Median | (3,582,900) | |
| Standard Deviation | 1,876,148 | |
| Sample Variance | 3.5T | |
| Range | 6.8M | |
| R-Value | (0.01) | |
| Mean Square Error | 3.8T | |
| R-Squared | 0.000031 | |
| Significance | 0.98 | |
| Slope | (2,054) | |
| Total Sum of Squares | 56.3T |
Iveda Net Income History
Other Fundumenentals of Iveda Solutions
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Iveda Solutions Net Income component correlations
Iveda Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Iveda Solutions is extremely important. It helps to project a fair market value of Iveda Stock properly, considering its historical fundamentals such as Net Income. Since Iveda Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Iveda Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Iveda Solutions' interrelated accounts and indicators.
Click cells to compare 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. Market participants price Iveda higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Iveda Solutions assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.15) | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets | Return On Equity |
Understanding Iveda Solutions requires distinguishing between market price and book value, where the latter reflects Iveda's accounting equity. The concept of intrinsic value—what Iveda Solutions' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Iveda Solutions' price substantially above or below its fundamental 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. In contrast, Iveda Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Iveda Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Iveda Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Iveda Solutions.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Iveda Solutions on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Iveda Solutions or generate 0.0% return on investment in Iveda Solutions over 90 days. Iveda Solutions is related to or competes with Digital Ally, Concorde International, BIO Key, StableX Technologies, Bridger Aerospace, Icon Energy, and Powell Max. Iveda Solutions, Inc. provides artificial intelligence and digital transformation technologies in the United States and ... More
Iveda Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Iveda Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Iveda Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 50.6 | |||
| Value At Risk | (12.64) | |||
| Potential Upside | 16.67 |
Iveda Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iveda Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iveda Solutions' standard deviation. In reality, there are many statistical measures that can use Iveda Solutions historical prices to predict the future Iveda Solutions' volatility.| Risk Adjusted Performance | 0.0017 | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.07) |
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 January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0017 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 6.43 | |||
| Coefficient Of Variation | (9,885) | |||
| Standard Deviation | 8.95 | |||
| Variance | 80.02 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 50.6 | |||
| Value At Risk | (12.64) | |||
| Potential Upside | 16.67 | |||
| Skewness | 1.25 | |||
| Kurtosis | 3.31 |
Iveda Solutions Backtested Returns
Iveda Solutions holds Efficiency (Sharpe) Ratio of -0.0176, which attests that the entity had a -0.0176 % return per unit of risk over the last 3 months. Iveda Solutions exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iveda Solutions' Risk Adjusted Performance of 0.0017, market risk adjusted performance of (0.06), and Standard Deviation of 8.95 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.44, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Iveda Solutions will likely underperform. At this point, Iveda Solutions has a negative expected return of -0.16%. Please make sure to check out Iveda Solutions' skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Iveda Solutions performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Iveda Solutions has very weak predictability. Overlapping area represents the amount of predictability between Iveda Solutions time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Iveda Solutions price movement. The serial correlation of 0.19 indicates that over 19.0% of current Iveda Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Iveda Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Iveda Solutions reported net income of (3.98 Million). This is 101.53% lower than that of the Software sector and 92.33% lower than that of the Information Technology industry. The net income for all United States stocks is 100.7% higher than that of the company.
Iveda Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iveda Solutions' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Iveda Solutions is currently under evaluation in net income category among its peers.
Iveda Solutions Institutional Holders
Institutional Holdings refers to the ownership stake in Iveda Solutions that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Iveda Solutions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Iveda Solutions' value.| Shares | Sbi Securities Co Ltd | 2025-03-31 | 0.0 | Virtu Financial Llc | 2025-03-31 | 0.0 | Summit Financial Strategies, Inc | 2025-03-31 | 0.0 | Geode Capital Management, Llc | 2025-06-30 | 32.2 K | Nwam, Llc | 2025-06-30 | 15.6 K | Vanguard Group Inc | 2025-06-30 | 15.3 K | Xtx Topco Ltd | 2025-06-30 | 11 K | Bank Of America Corp | 2025-06-30 | 8.7 K | Ubs Group Ag | 2025-06-30 | 2.4 K | Tower Research Capital Llc | 2025-06-30 | 2.1 K | Total Investment Management Inc | 2025-06-30 | 250 |
Iveda Fundamentals
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 2 M | ||||
| Shares Outstanding | 5.87 M | ||||
| Shares Owned By Insiders | 1.88 % | ||||
| Shares Owned By Institutions | 6.01 % | ||||
| Number Of Shares Shorted | 37.43 K | ||||
| Price To Earning | (1.29) X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 6.02 M | ||||
| Gross Profit | 1.46 M | ||||
| EBITDA | (3.89 M) | ||||
| Net Income | (3.98 M) | ||||
| Cash And Equivalents | 6.2 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 925.22 K | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 2.65 X | ||||
| Book Value Per Share | 0.84 X | ||||
| Cash Flow From Operations | (4.42 M) | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | (1.15) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 32 | ||||
| Beta | 0.82 | ||||
| Market Capitalization | 5.41 M | ||||
| Total Asset | 5.18 M | ||||
| Retained Earnings | (53.18 M) | ||||
| Working Capital | 2.73 M | ||||
| Current Asset | 1.92 M | ||||
| Current Liabilities | 3.57 M | ||||
| Net Asset | 5.18 M |
About Iveda Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iveda Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iveda Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iveda Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Iveda Solutions Piotroski F Score and Iveda Solutions Altman Z Score analysis. For information on how to trade Iveda Stock refer to our How to Trade Iveda Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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. Market participants price Iveda higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Iveda Solutions assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.15) | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets | Return On Equity |
Understanding Iveda Solutions requires distinguishing between market price and book value, where the latter reflects Iveda's accounting equity. The concept of intrinsic value—what Iveda Solutions' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Iveda Solutions' price substantially above or below its fundamental 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. In contrast, Iveda Solutions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.