Iveda Solutions Warrant Stock Current Valuation
| IVDAW Stock | USD 0.14 0.05 26.32% |
Valuation analysis of Iveda Solutions Warrant helps investors to measure Iveda Solutions' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -24.46 in 2024. Enterprise Value Multiple is likely to drop to -24.46 in 2024.
Overvalued
Today
Please note that Iveda Solutions' price fluctuation is out of control at this time. Calculation of the real value of Iveda Solutions Warrant is based on 3 months time horizon. Increasing Iveda Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Iveda stock is determined by what a typical buyer is willing to pay for full or partial control of Iveda Solutions Warrant. Since Iveda Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iveda Stock. However, Iveda Solutions' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.14 | Real 0.0987 | Hype 0.14 | Naive 0.18 |
The intrinsic value of Iveda Solutions' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Iveda Solutions' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Iveda Solutions Warrant helps investors to forecast how Iveda stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Iveda Solutions more accurately as focusing exclusively on Iveda Solutions' fundamentals will not take into account other important factors: Iveda Solutions Warrant Company Current Valuation Analysis
Iveda Solutions' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Iveda Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Iveda Solutions is extremely important. It helps to project a fair market value of Iveda Stock properly, considering its historical fundamentals such as Current Valuation. Since Iveda Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Iveda Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Iveda Solutions' interrelated accounts and indicators.
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Iveda Current Valuation Historical Pattern
Today, most investors in Iveda Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Iveda Solutions' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Iveda Solutions current valuation as a starting point in their analysis.
Iveda Solutions Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Iveda Solutions Warrant has a Current Valuation of 0.0. This is 100.0% lower than that of the Electronic Equipment, Instruments & Components sector and 100.0% lower than that of the Information Technology industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Iveda Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iveda Solutions' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Iveda Solutions could also be used in its relative valuation, which is a method of valuing Iveda Solutions by comparing valuation metrics of similar companies.Iveda Solutions is currently under evaluation in current valuation category among its peers.
Iveda Fundamentals
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (0.34) % | ||||
| Number Of Shares Shorted | 12.13 K | ||||
| Revenue | 6.5 M | ||||
| EBITDA | (3.29 M) | ||||
| Net Income | (3.24 M) | ||||
| Cash And Equivalents | 1.39 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 348.77 K | ||||
| Current Ratio | 0.78 X | ||||
| Book Value Per Share | 2.87 X | ||||
| Cash Flow From Operations | (2.6 M) | ||||
| Earnings Per Share | (0.31) X | ||||
| Beta | 1.11 | ||||
| Total Asset | 7.26 M | ||||
| Retained Earnings | (47.94 M) | ||||
| Working Capital | 4.47 M | ||||
| Net Asset | 7.26 M |
About Iveda Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Iveda Solutions Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Iveda Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Iveda Solutions Warrant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.