Iveda Solutions Stock Performance
| IVDA Stock | USD 2.19 0.06 2.82% |
The company retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Iveda Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Iveda Solutions is expected to be smaller as well. Iveda Solutions right now retains a risk of 6.75%. Please check out Iveda Solutions maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Iveda Solutions will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Iveda Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Iveda Solutions is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.9 M |
Iveda Solutions Relative Risk vs. Return Landscape
If you would invest 250.00 in Iveda Solutions on April 13, 2025 and sell it today you would lose (31.00) from holding Iveda Solutions or give up 12.4% of portfolio value over 90 days. Iveda Solutions is currently generating 0.0026% in daily expected returns and assumes 6.7488% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Iveda, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Iveda Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iveda Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iveda Solutions, and traders can use it to determine the average amount a Iveda Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 4.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IVDA |
Estimated Market Risk
| 6.75 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iveda Solutions is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Iveda Solutions by adding Iveda Solutions to a well-diversified portfolio.
Iveda Solutions Fundamentals Growth
Iveda Stock prices reflect investors' perceptions of the future prospects and financial health of Iveda Solutions, and Iveda Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Iveda Stock performance.
| Return On Equity | -1.1 | ||||
| Return On Asset | -0.4 | ||||
| Profit Margin | (0.49) % | ||||
| Operating Margin | (0.57) % | ||||
| Current Valuation | 4.79 M | ||||
| Shares Outstanding | 2.81 M | ||||
| Price To Earning | (1.29) X | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 6.02 M | ||||
| EBITDA | (3.89 M) | ||||
| Cash And Equivalents | 6.2 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 925.22 K | ||||
| Debt To Equity | 0.19 % | ||||
| Book Value Per Share | 0.61 X | ||||
| Cash Flow From Operations | (4.42 M) | ||||
| Earnings Per Share | (1.45) X | ||||
| Total Asset | 5.18 M | ||||
| Retained Earnings | (53.18 M) | ||||
| Current Asset | 1.92 M | ||||
| Current Liabilities | 3.57 M | ||||
About Iveda Solutions Performance
By analyzing Iveda Solutions' fundamental ratios, stakeholders can gain valuable insights into Iveda Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iveda Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Iveda Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Iveda Solutions performance evaluation
Checking the ongoing alerts about Iveda Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iveda Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iveda Solutions had very high historical volatility over the last 90 days | |
| Iveda Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 6.02 M. Net Loss for the year was (3.98 M) with profit before overhead, payroll, taxes, and interest of 1.41 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 |
- Analyzing Iveda Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Iveda Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Iveda Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Iveda Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iveda Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iveda Solutions' stock. These opinions can provide insight into Iveda Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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