Iveda Solutions Valuation
| IVDAW Stock | USD 0.03 0.04 52.79% |
Iveda Solutions seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Iveda Solutions Warrant from evaluating the firm fundamentals such as Return On Equity of -0.59, return on asset of -0.27, and Number Of Shares Shorted of 12.05 K as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Iveda Solutions' price fluctuation is out of control at this time. Calculation of the real value of Iveda Solutions Warrant is based on 3 months time horizon. Increasing Iveda Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Iveda stock is determined by what a typical buyer is willing to pay for full or partial control of Iveda Solutions Warrant. Since Iveda Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iveda Stock. However, Iveda Solutions' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.033 | Real 0.0317 | Hype 0.03 |
The intrinsic value of Iveda Solutions' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Iveda Solutions' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Iveda Solutions Warrant helps investors to forecast how Iveda stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Iveda Solutions more accurately as focusing exclusively on Iveda Solutions' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Iveda Solutions' intrinsic value based on its ongoing forecasts of Iveda Solutions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Iveda Solutions' closest peers.
Iveda Solutions Cash |
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Iveda Valuation Trend
Analysing the historical paterns of Iveda Solutions' enterprise value and its market capitalization is a good way to estimate and gauge the value of Iveda Solutions Warrant over time and is usually enough for investors to make rational market timing decisions.
Iveda Solutions Total Value Analysis
Iveda Solutions Warrant is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 348.77 K, and cash on hands of 1.39 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Iveda Solutions fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 348.77 K | 1.39 M |
Iveda Solutions Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iveda Solutions has an asset utilization ratio of 89.46 percent. This indicates that the Company is making $0.89 for each dollar of assets. An increasing asset utilization means that Iveda Solutions Warrant is more efficient with each dollar of assets it utilizes for everyday operations.Iveda Solutions Profitability Analysis
The company 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 0.About Iveda Solutions Valuation
Our relative valuation model uses a comparative analysis of Iveda Solutions. We calculate exposure to Iveda Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iveda Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 M | 649.3 K | |
| Pretax Profit Margin | (0.50) | (0.52) | |
| Operating Profit Margin | (0.53) | (0.55) | |
| Net Loss | (0.50) | (0.52) | |
| Gross Profit Margin | 0.16 | 0.18 |
Iveda Solutions Growth Indicators
Investing in growth stocks can be very risky. If the company such as Iveda Solutions does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16 M | |
| Shares Float | 1.9 M |
Iveda Solutions Current Valuation Indicators
Valuation refers to the process of determining the present value of Iveda Solutions Warrant and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Iveda we look at many different elements of the entity such as Iveda's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Iveda Solutions, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Iveda Solutions' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Iveda Solutions' worth.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.