Iveda Solutions Warrant Stock Fundamentals
| IVDAW Stock | USD 0.03 0.04 52.79% |
Iveda Solutions Warrant fundamentals help investors to digest information that contributes to Iveda Solutions' financial success or failures. It also enables traders to predict the movement of Iveda Stock. The fundamental analysis module provides a way to measure Iveda Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Iveda Solutions stock.
At this time, Iveda Solutions' Total Other Income Expense Net is fairly stable compared to the past year. Total Revenue is likely to climb to about 6.8 M in 2024, whereas Interest Expense is likely to drop 6,891 in 2024. Iveda | Select Account or Indicator |
Iveda Solutions Warrant Company Profit Margin Analysis
Iveda Solutions' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Iveda Solutions Profit Margin | (0.93) % |
Most of Iveda Solutions' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Iveda Solutions Warrant is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Iveda Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Iveda Solutions Warrant has a Profit Margin of -0.9339%. This is 196.28% lower than that of the Electronic Equipment, Instruments & Components sector and 90.02% lower than that of the Information Technology industry. The profit margin for all United States stocks is 26.46% lower than that of the firm.
Iveda Solutions Warrant Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iveda Solutions's current stock value. Our valuation model uses many indicators to compare Iveda Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iveda Solutions competition to find correlations between indicators driving Iveda Solutions's intrinsic value. More Info.Iveda Solutions Warrant is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers . At this time, Iveda Solutions' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Iveda Solutions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Iveda Profit Margin 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 Profit Margin 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 profit margin category among its peers.
Iveda Fundamentals
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (0.34) % | ||||
| Number Of Shares Shorted | 12.05 K | ||||
| Revenue | 6.5 M | ||||
| EBITDA | (3.29 M) | ||||
| Net Income | (3.24 M) | ||||
| Cash And Equivalents | 1.39 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 348.77 K | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 2.87 X | ||||
| Cash Flow From Operations | (2.6 M) | ||||
| Earnings Per Share | (0.31) X | ||||
| Beta | 1.11 | ||||
| Total Asset | 7.26 M | ||||
| Retained Earnings | (47.94 M) | ||||
| Working Capital | 4.47 M | ||||
| Net Asset | 7.26 M |
About Iveda Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iveda Solutions Warrant'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 Warrant 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 29.2 K | 30.7 K | |
| Total Revenue | 6.5 M | 6.8 M | |
| Cost Of Revenue | 5.4 M | 5.7 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.69 | 1.34 | |
| Research And Ddevelopement To Revenue | 0.08 | 0.08 | |
| Capex To Revenue | 0.14 | 0.14 | |
| Revenue Per Share | 0.41 | 0.80 | |
| Ebit Per Revenue | (0.53) | (0.55) |
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.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.