Iveda Solutions Stock Price Prediction

Intrinsic Valuation Low Real High 0.04 0.75 9.64 Details

Naive Forecast Low Next High 0.02 0.78 9.67 Details

1 Analysts Consensus Low Target High 7.28 8.00 8.88 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

Iveda Solutions After-Hype Price Density Analysis

Iveda Solutions Estimiated After-Hype Price Volatility

Iveda Solutions Stock Price Outlook Analysis

Notes

Iveda Solutions Hype Timeline

Iveda Solutions is currently traded for 0.76. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of -0.08. Iveda is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.56%. %. The volatility of related hype on Iveda Solutions is about 5966.67%, with the expected price after the next announcement by competition of 0.68. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iveda Solutions recorded a loss per share of 1.15. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 17th of September 2024. Given the investment horizon of 90 days the next forecasted press release will be very soon. Check out Iveda Solutions Basic Forecasting Models to cross-verify your projections. For information on how to trade Iveda Stock refer to our How to Trade Iveda Stock guide.

Iveda Solutions Related Hype Analysis

Iveda Solutions Additional Predictive Modules

Most predictive techniques to examine Iveda price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Iveda using various technical indicators. When you analyze Iveda charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Iveda Solutions stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Iveda Solutions, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Iveda Solutions based on analysis of Iveda Solutions hews, social hype, general headline patterns, and widely used predictive technical indicators.

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.