Iveda Solutions Stock Performance
| IVDA Stock | USD 4.22 0.11 2.54% |
Iveda Solutions holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -5.9, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Iveda Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, Iveda Solutions is expected to outperform it. Use Iveda Solutions maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Iveda Solutions.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Iveda Solutions are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent fundamental indicators, Iveda Solutions sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.54) | Five Day Return (0.71) | Year To Date Return (26.99) | Ten Year Return (93.41) | All Time Return (98.35) |
Last Split Factor 1:8 | Last Split Date 2024-09-17 |
1 | Acquisition by Franco Alejandro of 50000 shares of Iveda Solutions at 0.26 subject to Rule 16b-3 | 10/28/2024 |
2 | Iveda Unveils New VEMO Body Cam, the First Wearable Body Camera Solution to Integrate With Real-Time AI Video Analytics | 10/29/2024 |
3 | Interstate Land Management Corporation and Philadelphia Parking Authority Greenlights Trial of IvedaAI ClearView Asset Protection | 11/07/2024 |
4 | Iveda Unveils the Magic of IvedaAI An Industry First in Human-Like, Compute-Efficient AI Video Analytics | 11/14/2024 |
5 | Iveda Applauds the Department of Homeland Securitys New AI Guidelines | 11/22/2024 |
6 | Iveda Solutions, Inc. Sees Stock Recovery Amid Advancements in AI-Powered Video Analytics Platform | 11/29/2024 |
7 | Acquisition by Franco Alejandro of 15000 shares of Iveda Solutions at 1.71 subject to Rule 16b-3 | 12/05/2024 |
8 | Iveda Solutions re-elects board, adjourns meeting for key proposals | 12/10/2024 |
9 | Iveda Solutions, Inc. AI in Smart City Solutions | 01/17/2025 |
| Begin Period Cash Flow | 7.3 M | |
| Free Cash Flow | -3.5 M |
Iveda |
Iveda Solutions Relative Risk vs. Return Landscape
If you would invest 159.00 in Iveda Solutions on October 23, 2024 and sell it today you would earn a total of 263.00 from holding Iveda Solutions or generate 165.41% return on investment over 90 days. Iveda Solutions is currently generating 2.7785% in daily expected returns and assumes 15.579% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Iveda, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Iveda Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iveda Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iveda Solutions, and traders can use it to determine the average amount a Iveda Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1784
| Best Portfolio | Best Equity | |||
| Good Returns | IVDA | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 15.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.78 actual daily | 55 55% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Iveda Solutions is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Iveda Solutions by adding it to a well-diversified portfolio.
Iveda Solutions Fundamentals Growth
Iveda Stock prices reflect investors' perceptions of the future prospects and financial health of Iveda Solutions, and Iveda Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Iveda Stock performance.
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 8.45 M | ||||
| Shares Outstanding | 2.66 M | ||||
| Price To Earning | (1.29) X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 2.97 X | ||||
| Revenue | 6.5 M | ||||
| Gross Profit | 982.84 K | ||||
| EBITDA | (3.29 M) | ||||
| Net Income | (3.24 M) | ||||
| Cash And Equivalents | 6.2 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 348.77 K | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 2.65 X | ||||
| Book Value Per Share | 2.87 X | ||||
| Cash Flow From Operations | (2.6 M) | ||||
| Earnings Per Share | (1.58) X | ||||
| Market Capitalization | 11.22 M | ||||
| Total Asset | 7.26 M | ||||
| Retained Earnings | (47.94 M) | ||||
| Working Capital | 4.47 M | ||||
| Current Asset | 1.92 M | ||||
| Current Liabilities | 3.57 M | ||||
About Iveda Solutions Performance
By analyzing Iveda Solutions' fundamental ratios, stakeholders can gain valuable insights into Iveda Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iveda Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Iveda Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.64 | 36.28 | |
| 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) |
Things to note about Iveda Solutions performance evaluation
Checking the ongoing alerts about Iveda Solutions for important developments is a great way to find new opportunities for your next move. 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 982.84 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 finance.yahoo.com: Iveda Solutions, Inc. AI in Smart City Solutions |
- Analyzing Iveda Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Iveda Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Iveda Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Iveda Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iveda Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iveda Solutions' stock. These opinions can provide insight into Iveda Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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