Iveda Solutions Stock Today

IVDA Stock  USD 1.90  0.18  8.65%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 45

 
High
 
Low
Below Average
Iveda Solutions is trading at 1.90 as of the 28th of November 2024, a 8.65 percent decrease since the beginning of the trading day. The stock's open price was 2.08. Iveda Solutions has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Iveda Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
24th of July 2009
Category
Industrials
Classification
Information Technology
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.. The company has 2.66 M outstanding shares of which 181.97 K shares are currently shorted by private and institutional investors with about 1.27 trading days to cover. More on Iveda Solutions

Moving against Iveda Stock

  0.77IT GartnerPairCorr
  0.75DT Dynatrace Holdings LLCPairCorr
  0.7DQ Daqo New EnergyPairCorr
  0.65U Unity Software Aggressive PushPairCorr
  0.62BL BlacklinePairCorr
  0.6ALLE Allegion PLCPairCorr

Iveda Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Founder, Chairman and CEODavid Ly
Business ConcentrationSystems Software, Security & Protection Services, Information Technology, NASDAQ Composite, Information Technology, Software, Security & Protection Services, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.530.8946
Way Up
Slightly volatile
Gross Profit Margin0.180.1644
Significantly Up
Slightly volatile
Total Current Liabilities2.6 M1.5 M
Way Up
Pretty Stable
Non Current Liabilities Total0.951.0
Notably Down
Very volatile
Total Assets7.6 M7.3 M
Sufficiently Up
Slightly volatile
Total Current Assets6.2 M5.9 M
Sufficiently Up
Slightly volatile
Debt Levels
Iveda Solutions can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Iveda Solutions' financial leverage. It provides some insight into what part of Iveda Solutions' total assets is financed by creditors.
Liquidity
Iveda Solutions currently holds 348.77 K in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. Iveda Solutions has a current ratio of 2.6, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Iveda Solutions' use of debt, we should always consider it together with its cash and equity.

Change To Inventory

209,080
Iveda Solutions (IVDA) is traded on NASDAQ Exchange in USA. It is located in 1744 South Val Vista Drive, Mesa, AZ, United States, 85204 and employs 6 people. Iveda Solutions is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.53 M. Iveda Solutions conducts business under Software sector and is part of Information Technology industry. The entity has 2.66 M outstanding shares of which 181.97 K shares are currently shorted by private and institutional investors with about 1.27 trading days to cover. 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.
Check Iveda Solutions Probability Of Bankruptcy
Ownership Allocation
Iveda Solutions retains 5.0 (percent) of its outstanding shares held by insiders and 8.21 (percent) owned by outside corporations.
Check Iveda Ownership Details

Iveda Stock Institutional Holders

InstituionRecorded OnShares
Vanguard Capital Wealth Advisors2024-09-30
0.0
Wells Fargo & Co2024-06-30
0.0
Bridge Advisory, Llc2024-06-30
0.0
Citadel Advisors Llc2024-09-30
0.0
Vanguard Group Inc2024-09-30
0.0
Advisor Group Holdings, Inc.2024-06-30
0.0
Armistice Capital, Llc2024-09-30
130 K
Nwam, Llc2024-06-30
125 K
Bank Of America Corp2024-06-30
69.8 K
State Street Corp2024-06-30
34.9 K
Ubs Group Ag2024-06-30
26.5 K
View Iveda Solutions Diagnostics

Iveda Solutions Historical Income Statement

At present, Iveda Solutions' Total Other Income Expense Net is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 6.8 M, whereas Depreciation And Amortization is forecasted to decline to about 18.8 K. View More Fundamentals

Iveda Stock Against Markets

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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.
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.