Iveda Solutions Warrant Stock Shares Owned By Insiders
| IVDAW Stock | USD 0.04 0.01 20.04% |
Iveda Solutions Warrant fundamentals help investors to digest information that contributes to Iveda Solutions' financial success or failures. It also enables traders to predict the movement of Iveda Stock. The fundamental analysis module provides a way to measure Iveda Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Iveda Solutions stock.
Iveda | Shares Owned By Insiders |
Iveda Solutions Warrant Company Shares Owned By Insiders Analysis
Iveda Solutions' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Iveda Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Iveda Solutions is extremely important. It helps to project a fair market value of Iveda Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Iveda Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Iveda Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Iveda Solutions' interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.0% of Iveda Solutions Warrant are shares owned by insiders. This is 100.0% lower than that of the Electronic Equipment, Instruments & Components sector and 100.0% lower than that of the Information Technology industry. The shares owned by insiders for all United States stocks is 100.0% higher than that of the company.
Iveda Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iveda Solutions' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Iveda Solutions could also be used in its relative valuation, which is a method of valuing Iveda Solutions by comparing valuation metrics of similar companies.Iveda Solutions is currently under evaluation in shares owned by insiders category among its peers.
Iveda Fundamentals
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (0.34) % | ||||
| Number Of Shares Shorted | 9.85 K | ||||
| Revenue | 6.5 M | ||||
| EBITDA | (3.29 M) | ||||
| Net Income | (3.24 M) | ||||
| Cash And Equivalents | 1.39 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 348.77 K | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 2.87 X | ||||
| Cash Flow From Operations | (2.6 M) | ||||
| Earnings Per Share | (0.31) X | ||||
| Beta | 1.11 | ||||
| Total Asset | 7.26 M | ||||
| Retained Earnings | (47.94 M) | ||||
| Working Capital | 4.47 M | ||||
| Net Asset | 7.26 M |
About Iveda Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iveda Solutions Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iveda Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iveda Solutions Warrant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.