Is Iveda Solutions Stock a Good Investment?
Iveda Solutions Investment Advice | IVDA |
- Examine Iveda Solutions' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Iveda Solutions' leadership team and their track record. Good management can help Iveda Solutions navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact Iveda Solutions' business and its evolving consumer preferences.
- Compare Iveda Solutions' performance and market position to its competitors. Analyze how Iveda Solutions is positioned in terms of product offerings, innovation, and market share.
- Check if Iveda Solutions pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Iveda Solutions' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Iveda Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Iveda Solutions is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Iveda Solutions Stock
Researching Iveda Solutions' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iveda Solutions recorded a loss per share of 1.58. The entity had not issued any dividends in recent years. The firm had 1:8 split on the 17th of September 2024.
To determine if Iveda Solutions is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Iveda Solutions' research are outlined below:
| Iveda Solutions generated a negative expected return over the last 90 days | |
| Iveda Solutions has high historical volatility and very poor performance | |
| Iveda Solutions may become a speculative penny stock | |
| Iveda Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 6.5 M. Net Loss for the year was (3.24 M) with profit before overhead, payroll, taxes, and interest of 832.25 K. | |
| Iveda Solutions currently holds about 6.2 M in cash with (2.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53. | |
| Iveda Solutions has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Iveda Solutions, Inc. Sees Stock Recovery Amid Advancements in AI-Powered Video Analytics Platform |
Iveda Solutions Quarterly Liabilities And Stockholders Equity |
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Iveda Solutions uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Iveda Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Iveda Solutions' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Iveda Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Iveda Solutions' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-14 | 2024-06-30 | -0.05 | -0.03 | 0.02 | 40 | ||
2024-05-20 | 2024-03-31 | -0.05 | -0.07 | -0.02 | 40 | ||
2023-08-14 | 2023-06-30 | -0.02 | -0.05 | -0.03 | 150 | ||
2022-11-14 | 2022-09-30 | -0.03 | -0.06 | -0.03 | 100 | ||
2023-11-14 | 2023-09-30 | 0.01 | -0.05 | -0.06 | 600 | ||
2024-03-31 | 2023-12-31 | 0.04 | -0.07 | -0.11 | 275 |
Know Iveda Solutions' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Iveda Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Iveda Solutions backward and forwards among themselves. Iveda Solutions' institutional investor refers to the entity that pools money to purchase Iveda Solutions' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Vanguard Capital Wealth Advisors | 2024-09-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Bridge Advisory, Llc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Armistice Capital, Llc | 2024-09-30 | 130 K | Nwam, Llc | 2024-06-30 | 125 K | Bank Of America Corp | 2024-06-30 | 69.8 K | State Street Corp | 2024-06-30 | 34.9 K | Ubs Group Ag | 2024-06-30 | 26.5 K |
Iveda Solutions' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.84 M.Market Cap |
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Iveda Solutions' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.45) | (0.47) | |
| Return On Capital Employed | (0.59) | (0.56) | |
| Return On Assets | (0.45) | (0.47) | |
| Return On Equity | (0.56) | (0.59) |
Determining Iveda Solutions' profitability involves analyzing its financial statements and using various financial metrics to determine if Iveda Solutions is a good buy. For example, gross profit margin measures Iveda Solutions' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Iveda Solutions' profitability and make more informed investment decisions.
Please note, the presentation of Iveda Solutions' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Iveda Solutions' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Iveda Solutions' management manipulating its earnings.
Evaluate Iveda Solutions' management efficiency
Iveda Solutions has return on total asset (ROA) of (0.2733) % which means that it has lost $0.2733 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5929) %, 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 November 30, 2024, Return On Tangible Assets is expected to decline to -0.47. The current year's Return On Capital Employed is expected to grow to -0.56. At present, Iveda Solutions' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 6.2 M, whereas Other Current Assets are forecasted to decline to about 472.6 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.36 | 0.38 | |
| Tangible Book Value Per Share | 0.36 | 0.38 | |
| Enterprise Value Over EBITDA | (23.29) | (24.46) | |
| Price Book Value Ratio | 13.96 | 13.26 | |
| Enterprise Value Multiple | (23.29) | (24.46) | |
| Price Fair Value | 13.96 | 13.26 | |
| Enterprise Value | 76.6 M | 72.8 M |
Management at Iveda Solutions focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 1.105 |
Basic technical analysis of Iveda Stock
As of the 30th of November, Iveda Solutions retains the Market Risk Adjusted Performance of (8.96), standard deviation of 8.97, and Risk Adjusted Performance of (0.03). 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' 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.
Iveda Solutions' Outstanding Corporate Bonds
Iveda Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Iveda Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Iveda bonds can be classified according to their maturity, which is the date when Iveda Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Iveda Solutions' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Iveda Solutions' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (8.96) | |||
| Mean Deviation | 6.47 | |||
| Coefficient Of Variation | (1,792) | |||
| Standard Deviation | 8.97 | |||
| Variance | 80.5 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (2.01) | |||
| Treynor Ratio | (8.97) | |||
| Maximum Drawdown | 44.95 | |||
| Value At Risk | (13.86) | |||
| Potential Upside | 15.56 | |||
| Skewness | 0.516 | |||
| Kurtosis | 1.65 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (8.96) | |||
| Mean Deviation | 6.47 | |||
| Coefficient Of Variation | (1,792) | |||
| Standard Deviation | 8.97 | |||
| Variance | 80.5 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (2.01) | |||
| Treynor Ratio | (8.97) | |||
| Maximum Drawdown | 44.95 | |||
| Value At Risk | (13.86) | |||
| Potential Upside | 15.56 | |||
| Skewness | 0.516 | |||
| Kurtosis | 1.65 |
Consider Iveda Solutions' intraday 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 | 15211.52 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1.81 | |||
| Day Typical Price | 1.81 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 38.73 |
Iveda Stock media impact
Far too much social signal, news, headlines, and media speculation about Iveda Solutions that are available to investors today. That information is available publicly through Iveda media outlets and privately through word of mouth or via Iveda internal channels. However, regardless of the origin, that massive amount of Iveda data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Iveda Solutions news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Iveda Solutions relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Iveda Solutions' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Iveda Solutions alpha.
Iveda Solutions Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Iveda Solutions can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Iveda Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Iveda Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iveda Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iveda Solutions Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iveda Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Iveda Stock refer to our How to Trade Iveda Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Iveda Solutions. If investors know Iveda will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Iveda Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.58) | Revenue Per Share 1.877 | Quarterly Revenue Growth (0.36) | Return On Assets (0.27) | Return On Equity (0.59) |
The market value of Iveda Solutions is measured differently than its book value, which is the value of Iveda that is recorded on the company's balance sheet. Investors also form their own opinion of Iveda Solutions' value that differs from its market value or its book value, called intrinsic value, which is Iveda Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Iveda Solutions' market value can be influenced by many factors that don't directly affect Iveda Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Iveda Solutions' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Iveda Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iveda Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.