Iveda Solutions Warrant Stock Market Value
| IVDAW Stock | USD 0.04 0 10.02% |
| Symbol | Iveda |
Iveda Solutions Warrant Price To Book Ratio
Is Electronic Equipment, Instruments & Components 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 (0.31) | 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 Warrant 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.
Please note, there is a significant difference between Iveda Solutions' value and its price as these two are different measures arrived at by different 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.
Iveda Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Iveda Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Iveda Solutions.
| 10/04/2024 |
| 12/03/2024 |
If you would invest 0.00 in Iveda Solutions on October 4, 2024 and sell it all today you would earn a total of 0.00 from holding Iveda Solutions Warrant or generate 0.0% return on investment in Iveda Solutions over 60 days. Iveda Solutions is related to or competes with Iveda Solutions, and NexGel Warrant. Iveda Solutions, Inc. provides artificial intelligence and digital transformation technologies in the United States and ... More
Iveda Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Iveda Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Iveda Solutions Warrant upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 33.55 | |||
| Information Ratio | 0.1916 | |||
| Maximum Drawdown | 267.47 | |||
| Value At Risk | (49.37) | |||
| Potential Upside | 79.73 |
Iveda Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iveda Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iveda Solutions' standard deviation. In reality, there are many statistical measures that can use Iveda Solutions historical prices to predict the future Iveda Solutions' volatility.| Risk Adjusted Performance | 0.1583 | |||
| Jensen Alpha | 8.63 | |||
| Total Risk Alpha | 2.07 | |||
| Sortino Ratio | 0.2652 | |||
| Treynor Ratio | 2.73 |
Iveda Solutions Warrant Backtested Returns
Iveda Solutions is out of control given 3 months investment horizon. Iveda Solutions Warrant holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 8.03% are justified by taking the suggested risk. Use Iveda Solutions Warrant Market Risk Adjusted Performance of 2.74, risk adjusted performance of 0.1583, and Downside Deviation of 33.55 to evaluate company specific risk that cannot be diversified away. Iveda Solutions holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.3, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Iveda Solutions will likely underperform. Use Iveda Solutions Warrant jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on Iveda Solutions Warrant.
Auto-correlation | -0.4 |
Poor reverse predictability
Iveda Solutions Warrant has poor reverse predictability. Overlapping area represents the amount of predictability between Iveda Solutions time series from 4th of October 2024 to 3rd of November 2024 and 3rd of November 2024 to 3rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Iveda Solutions Warrant price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Iveda Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Iveda Solutions Warrant lagged returns against current returns
Autocorrelation, which is Iveda Solutions stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Iveda Solutions' stock expected returns. We can calculate the autocorrelation of Iveda Solutions returns to help us make a trade decision. For example, suppose you find that Iveda Solutions has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Iveda Solutions regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Iveda Solutions stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Iveda Solutions stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Iveda Solutions stock over time.
Current vs Lagged Prices |
| Timeline |
Iveda Solutions Lagged Returns
When evaluating Iveda Solutions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Iveda Solutions stock have on its future price. Iveda Solutions autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Iveda Solutions autocorrelation shows the relationship between Iveda Solutions stock current value and its past values and can show if there is a momentum factor associated with investing in Iveda Solutions Warrant.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.