Iveda Solutions Stock Analysis

Iveda Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.7. 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. Iveda Solutions, Inc. provides artificial intelligence and digital transformation technologies in the United States and Taiwan. The company was founded in 2003 and is based in Mesa, Arizona. Iveda Solutions operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. To learn more about Iveda Solutions call David Ly at 480 307 8700 or check out https://www.iveda.com.

Iveda Solutions Investment Alerts

Iveda Largest EPS Surprises

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Iveda Stock Institutional Investors

Note, although Iveda Solutions' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Iveda Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.69 M.

Iveda Profitablity

The company has Profit Margin (PM) of (0.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.

Management Efficiency

Iveda Solutions has return on total asset (ROA) of (0.2614) % which means that it has lost $0.2614 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6646) %, meaning that it created 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. As of February 9, 2026, Return On Tangible Assets is expected to decline to -0.73. The current year's Return On Capital Employed is expected to grow to -1.21. At present, Iveda Solutions' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.33, whereas Total Assets are forecasted to decline to about 3.6 M.

Technical Drivers

As of the 9th of February, Iveda Solutions retains the Market Risk Adjusted Performance of (0.34), standard deviation of 10.52, and Risk Adjusted Performance of (0.06). 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.

Iveda Solutions Price Movement Analysis

Iveda Solutions Insider Trading Activities

Iveda Solutions Outstanding Bonds

Iveda Solutions Predictive Daily Indicators

Iveda Solutions Forecast Models

Iveda Solutions' time-series forecasting models are one of many Iveda Solutions' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Iveda Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Iveda Solutions Bond Ratings

Iveda Solutions financial ratings play a critical role in determining how much Iveda Solutions have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Iveda Solutions' borrowing costs.

Iveda Solutions Debt to Cash Allocation

Iveda Solutions currently holds 925.22 K in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. Iveda Solutions has a current ratio of 2.6, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Iveda Solutions' use of debt, we should always consider it together with its cash and equity.

Iveda Solutions Total Assets Over Time

Iveda Solutions Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Iveda Solutions uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Iveda Solutions Debt Ratio

33.0

It appears about 67% of Iveda Solutions' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Iveda Solutions' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Iveda Solutions, which in turn will lower the firm's financial flexibility.

Iveda Solutions Corporate Bonds Issued

Iveda Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Iveda Solutions prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Iveda shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Iveda Solutions. By using and applying Iveda Stock analysis, traders can create a robust methodology for identifying Iveda entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Iveda analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Iveda analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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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.