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 | Weakest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Strong | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible 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 book value of the company was currently reported as 0.51. The company recorded a loss per share of 1.36. Iveda Solutions had not issued any dividends in recent years. The entity 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 a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.02 M. Net Loss for the year was (3.98 M) with profit before overhead, payroll, taxes, and interest of 1.35 M. | |
| Iveda Solutions currently holds about 6.2 M in cash with (4.42 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 |
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 |
Iveda Solutions' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.69 M.Iveda Solutions' profitablity analysis
The company has Profit Margin (PM) of (0.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.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.
Basic technical analysis of Iveda Stock
As of the 28th of August, Iveda Solutions retains the Market Risk Adjusted Performance of (0.08), standard deviation of 6.07, and Risk Adjusted Performance of (0.02). 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.
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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 4.51 | |||
| Coefficient Of Variation | (2,290) | |||
| Standard Deviation | 6.07 | |||
| Variance | 36.9 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 31.82 | |||
| Value At Risk | (8.46) | |||
| Potential Upside | 12.38 | |||
| Skewness | 0.3864 | |||
| Kurtosis | 0.8782 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 4.51 | |||
| Coefficient Of Variation | (2,290) | |||
| Standard Deviation | 6.07 | |||
| Variance | 36.9 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.41) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 31.82 | |||
| Value At Risk | (8.46) | |||
| Potential Upside | 12.38 | |||
| Skewness | 0.3864 | |||
| Kurtosis | 0.8782 |
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.
Iveda Solutions time-series forecasting models is one of many Iveda Solutions' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Iveda Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Iveda Stock media impact
There is far too much social signal, news, headlines, and media speculation about Iveda Solutions that are available to investors today. This information is accessible both publicly - through Iveda Solutions' media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Iveda-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
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.
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 banks. For information on how to trade Iveda Stock refer to our How to Trade Iveda Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
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.