Is Iveda Solutions Stock a Good Investment?
Iveda Solutions Investment Advice | IVDAW |
- Examine Iveda Solutions' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Iveda Solutions' leadership team and their track record. Good management can help Iveda Solutions navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Iveda Solutions' business and its evolving consumer preferences.
- Compare Iveda Solutions' performance and market position to its competitors. Analyze how Iveda Solutions is positioned in terms of product offerings, innovation, and market share.
- Check if Iveda Solutions pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Iveda Solutions' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Iveda Solutions Warrant stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Iveda Solutions Warrant is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Iveda Solutions Stock
Researching Iveda Solutions' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.31. Iveda Solutions Warrant had not issued any dividends in recent years.
To determine if Iveda Solutions is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Iveda Solutions' research are outlined below:
| Iveda Solutions is way too risky over 90 days horizon | |
| Iveda Solutions has some characteristics of a very speculative penny stock | |
| Iveda Solutions appears to be risky and price may revert if volatility continues | |
| Iveda Solutions has high likelihood to experience some financial distress in the next 2 years | |
| Iveda Solutions Warrant has accumulated 348.77 K in total debt. Iveda Solutions Warrant has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Iveda Solutions' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 6.5 M. Net Loss for the year was (3.24 M) with profit before overhead, payroll, taxes, and interest of 982.84 K. | |
| Iveda Solutions Warrant has accumulated about 1.39 M in cash with (2.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Iveda Solutions has a frail financial position based on the latest SEC disclosures |
Iveda Solutions Quarterly Liabilities And Stockholders Equity |
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Iveda Solutions' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (0.53) | (0.50) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | (0.50) | (0.53) |
Determining Iveda Solutions' profitability involves analyzing its financial statements and using various financial metrics to determine if Iveda Solutions is a good buy. For example, gross profit margin measures Iveda Solutions' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Iveda Solutions' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Iveda Solutions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Iveda Solutions Warrant. Check Iveda Solutions' Beneish M Score to see the likelihood of Iveda Solutions' management manipulating its earnings.
Evaluate Iveda Solutions' management efficiency
The company has return on total asset (ROA) of (0.2733) % which means that it has lost $0.2733 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5929) %, meaning that it generated substantial loss on money invested by shareholders. Iveda Solutions' management efficiency ratios could be used to measure how well Iveda Solutions manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.42 in 2025. Return On Capital Employed is likely to climb to -0.5 in 2025. At this time, Iveda Solutions' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 7.2 M in 2025, whereas Intangible Assets are likely to drop 5,699 in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.42 | 0.44 | |
| Tangible Book Value Per Share | 0.42 | 0.44 | |
| Enterprise Value Over EBITDA | (20.97) | (22.01) | |
| Price Book Value Ratio | 16.05 | 15.25 | |
| Enterprise Value Multiple | (20.97) | (22.01) | |
| Price Fair Value | 16.05 | 15.25 | |
| Enterprise Value | 68.9 M | 65.5 M |
Evaluating the management effectiveness of Iveda Solutions allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Iveda Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.105 |
Basic technical analysis of Iveda Stock
As of the 22nd of January, Iveda Solutions retains the Risk Adjusted Performance of 0.2043, downside deviation of 33.19, and Market Risk Adjusted Performance of (1.12). 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. Please check out Iveda Solutions Warrant variance, as well as the relationship between the value at risk and skewness to decide if Iveda Solutions is priced fairly, providing market reflects its last-minute price of 0.2 per share. As Iveda Solutions Warrant appears to be a penny stock we also urge to confirm its total risk alpha numbers.Iveda Solutions' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Iveda Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Iveda Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Iveda Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Ly over three months ago Disposition of 200000 shares by David Ly of Iveda Solutions at 0.17 subject to Rule 16b-3 | ||
Gregory Omi over six months ago Acquisition by Gregory Omi of 20000 shares of Iveda Solutions at 0.26 subject to Rule 16b-3 | ||
Farnsworth Joe over six months ago Acquisition by Farnsworth Joe of 900 shares of Iveda Solutions at 0.42 subject to Rule 16b-3 | ||
Robert Brilon over six months ago Acquisition by Robert Brilon of 60000 shares of Iveda Solutions at 0.68 subject to Rule 16b-3 | ||
Robert Brilon over six months ago Acquisition by Robert Brilon of 100000 shares of Iveda Solutions at 0.26 subject to Rule 16b-3 | ||
David Ly over six months ago Acquisition by David Ly of 70000 shares of Iveda Solutions at 0.68 subject to Rule 16b-3 |
Understand Iveda Solutions' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Iveda Solutions' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2043 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 34.53 | |||
| Semi Deviation | 26.1 | |||
| Downside Deviation | 33.19 | |||
| Coefficient Of Variation | 433.97 | |||
| Standard Deviation | 46.99 | |||
| Variance | 2207.75 | |||
| Information Ratio | 0.2297 | |||
| Jensen Alpha | 11.07 | |||
| Total Risk Alpha | 9.34 | |||
| Sortino Ratio | 0.3251 | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 267.47 | |||
| Value At Risk | (49.37) | |||
| Potential Upside | 79.73 | |||
| Downside Variance | 1101.72 | |||
| Semi Variance | 681.29 | |||
| Expected Short fall | (42.34) | |||
| Skewness | 1.44 | |||
| Kurtosis | 3.56 |
| Risk Adjusted Performance | 0.2043 | |||
| Market Risk Adjusted Performance | (1.12) | |||
| Mean Deviation | 34.53 | |||
| Semi Deviation | 26.1 | |||
| Downside Deviation | 33.19 | |||
| Coefficient Of Variation | 433.97 | |||
| Standard Deviation | 46.99 | |||
| Variance | 2207.75 | |||
| Information Ratio | 0.2297 | |||
| Jensen Alpha | 11.07 | |||
| Total Risk Alpha | 9.34 | |||
| Sortino Ratio | 0.3251 | |||
| Treynor Ratio | (1.13) | |||
| Maximum Drawdown | 267.47 | |||
| Value At Risk | (49.37) | |||
| Potential Upside | 79.73 | |||
| Downside Variance | 1101.72 | |||
| Semi Variance | 681.29 | |||
| Expected Short fall | (42.34) | |||
| Skewness | 1.44 | |||
| Kurtosis | 3.56 |
Consider Iveda Solutions' intraday indicators
Iveda Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Iveda Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1826.09 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 0.2 | |||
| Day Typical Price | 0.2 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Iveda Stock media impact
Far too much social signal, news, headlines, and media speculation about Iveda Solutions that are available to investors today. That information is available publicly through Iveda media outlets and privately through word of mouth or via Iveda internal channels. However, regardless of the origin, that massive amount of Iveda data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Iveda Solutions news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Iveda Solutions relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Iveda Solutions' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Iveda Solutions alpha.
Iveda Solutions Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Iveda Solutions can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Iveda Solutions Corporate Management
| Luz Berg | GM Officer | Profile | |
| ChiKuang Sung | President | Profile | |
| Robert Brilon | CFO Treasurer | Profile | |
| Gregory Omi | Chief Officer | Profile |
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.