Iveda Solutions Warrant Stock Analysis
| IVDAW Stock | USD 0.20 0.05 20.00% |
Iveda Solutions Warrant is overvalued with Real Value of 0.16 and Hype Value of 0.23. The main objective of Iveda Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Iveda Solutions Warrant is worth, separate from its market price. There are two main types of Iveda Solutions' stock analysis: fundamental analysis and technical analysis.
The Iveda Solutions stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Iveda Solutions is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Iveda Stock trading window is adjusted to America/New York timezone.
Iveda |
Iveda Stock Analysis Notes
The company recorded a loss per share of 0.31. Iveda Solutions Warrant had not issued any dividends in recent years. 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 Warrant call the company at 480 307 8700 or check out https://www.iveda.com.Iveda Solutions Warrant Investment Alerts
| 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 Profitablity
The company has Profit Margin (PM) of (0.93) %, 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 (0.34) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.34.Technical Drivers
As of the 22nd of January, Iveda Solutions retains the Market Risk Adjusted Performance of (2.98), downside deviation of 25.21, and Risk Adjusted Performance of 0.2619. 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 Warrant Price Movement Analysis
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Iveda Solutions Warrant 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 |
Iveda Solutions Predictive Daily 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 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.About Iveda Stock Analysis
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.
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.
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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.