Iveda Solutions Stock Performance
| IVDA Stock | USD 0.46 0.03 6.98% |
The company retains a Market Volatility (i.e., Beta) of 2.66, 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 -0.51%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Iveda Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:8 | Last Split Date 2024-09-17 |
1 | Best Artificial Intelligence Stocks To Follow Today November 23rd | 11/26/2025 |
2 | Is Iveda Solutions Inc. Equity Warrant stock near bottom after decline - Earnings Miss Consistent Income Trade Ideas - DonanmHaber | 12/19/2025 |
3 | Acquisition by Robert Brilon of 125000 shares of Iveda Solutions at 0.82 subject to Rule 16b-3 | 12/29/2025 |
4 | Acquisition by Gregory Omi of 100000 shares of Iveda Solutions at 2.03 subject to Rule 16b-3 | 01/05/2026 |
5 | HOKA Cushioning Guide Is Iveda Solutions Inc. Equity Warrant stock a good choice for value investors - Walking Comfort Picks what to check before ordering - | 01/09/2026 |
6 | Short Interest in Iveda Solutions, Inc. Drops By 42.4 | 01/30/2026 |
7 | Disposition of 20000 shares by Robert Brilon of Iveda Solutions at 0.14 subject to Rule 16b-3 | 02/02/2026 |
8 | IvedaAI Launches AI-Powered Traffic Management Module, Unlocking New Smart City Revenue Opportunities | 02/05/2026 |
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | -2608.00 |
Iveda Solutions Relative Risk vs. Return Landscape
If you would invest 90.00 in Iveda Solutions on November 10, 2025 and sell it today you would lose (44.00) from holding Iveda Solutions or give up 48.89% of portfolio value over 90 days. Iveda Solutions is currently does not generate positive expected returns and assumes 10.5186% risk (volatility on return distribution) over the 90 days horizon. In different words, 94% of stocks are less volatile than Iveda, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Iveda Solutions Target Price Odds to finish over Current Price
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 above the current price in 90 days |
| 0.46 | 90 days | 0.46 | close to 99 |
Based on a normal probability distribution, the odds of Iveda Solutions to move above the current price in 90 days from now is close to 99 (This Iveda Solutions probability density function shows the probability of Iveda Stock to fall within a particular range of prices over 90 days) .
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 | -1.16 | |
β | Beta against Dow Jones | 2.66 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.1 |
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 generated a negative expected return over the last 90 days | |
| Iveda Solutions has high historical volatility and very poor performance | |
| Iveda Solutions has some characteristics of a very speculative penny stock | |
| Iveda Solutions has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.02 M. Net Loss for the year was (3.98 M) with profit before overhead, payroll, taxes, and interest of 1.46 M. | |
| Iveda Solutions currently holds about 6.2 M in cash with (4.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from finance.yahoo.com: IvedaAI Launches AI-Powered Traffic Management Module, Unlocking New Smart City Revenue Opportunities |
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 | 2.2 M | |
| Cash And Short Term Investments | 2.6 M |
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 | -0.66 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (0.48) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 760.03 K | ||||
| Shares Outstanding | 5.88 M | ||||
| Price To Earning | (1.29) X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.42 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) | ||||
| Earnings Per Share | (1.15) X | ||||
| Market Capitalization | 2.69 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 | ||||
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 | 10.31 | 9.80 | |
| Return On Tangible Assets | (0.69) | (0.73) | |
| Return On Capital Employed | (1.27) | (1.21) | |
| Return On Assets | (0.69) | (0.73) | |
| Return On Equity | (1.43) | (1.36) |
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 generated a negative expected return over the last 90 days | |
| Iveda Solutions has high historical volatility and very poor performance | |
| Iveda Solutions has some characteristics of a very speculative penny stock | |
| Iveda Solutions has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.02 M. Net Loss for the year was (3.98 M) with profit before overhead, payroll, taxes, and interest of 1.46 M. | |
| Iveda Solutions currently holds about 6.2 M in cash with (4.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from finance.yahoo.com: IvedaAI Launches AI-Powered Traffic Management Module, Unlocking New Smart City Revenue Opportunities |
- 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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |