Iveda Solutions Net Worth
Iveda Solutions Net Worth Breakdown | IVDAW |
Iveda Solutions Net Worth Analysis
Iveda Solutions' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Iveda Solutions' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Iveda Solutions' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Iveda Solutions' net worth analysis. One common approach is to calculate Iveda Solutions' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Iveda Solutions' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Iveda Solutions' net worth. This approach calculates the present value of Iveda Solutions' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Iveda Solutions' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Iveda Solutions' net worth. This involves comparing Iveda Solutions' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Iveda Solutions' net worth relative to its peers.
Enterprise Value |
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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' net worth 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 has some characteristics of a very speculative penny stock | |
| Iveda Solutions has a very high chance of going through financial distress in the upcoming years | |
| Iveda Solutions Warrant has accumulated 925.22 K in total debt. Iveda Solutions Warrant has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Iveda Solutions' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the 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 Warrant has accumulated about 1.39 M in cash with (4.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Iveda Solutions has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Iveda Solutions Inc. Equity Warrant Hits Oversold Level on RSI Indicator - Investment Plan With Growth Optimization Finalized - metal.it |
Iveda Solutions Quarterly Good Will |
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Project Iveda Solutions' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.77) | (0.81) | |
| Return On Capital Employed | (1.41) | (1.34) | |
| Return On Assets | (0.77) | (0.81) | |
| Return On Equity | (1.59) | (1.51) |
When accessing Iveda Solutions' net worth, it's important to look at multiple sources and consider different scenarios. 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 imprecision that can be found in Iveda Solutions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Iveda Solutions Warrant. Check Iveda Solutions' Beneish M Score to see the likelihood of Iveda Solutions' management manipulating its earnings.
Evaluate Iveda Solutions' management efficiency
The company has return on total asset (ROA) of (0.3923) % which means that it has lost $0.3923 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.2071) %, meaning that it generated substantial loss on money invested by shareholders. Iveda Solutions' management efficiency ratios could be used to measure how well Iveda Solutions manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.81 in 2025. Return On Capital Employed is likely to climb to -1.34 in 2025. At this time, Iveda Solutions' Non Currrent Assets Other are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.30 in 2025, whereas Total Current Assets are likely to drop slightly above 3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.14 | 1.19 | |
| Tangible Book Value Per Share | 1.14 | 1.19 | |
| Enterprise Value Over EBITDA | (2.36) | (2.48) | |
| Price Book Value Ratio | 4.35 | 4.13 | |
| Enterprise Value Multiple | (2.36) | (2.48) | |
| Price Fair Value | 4.35 | 4.13 | |
| Enterprise Value | 544.1 K | 516.9 K |
Evaluating the management effectiveness of Iveda Solutions allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Iveda Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
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 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 Solutions Earnings per Share Projection vs Actual
Iveda Solutions Corporate Management
| Luz Berg | GM Officer | Profile | |
| ChiKuang Sung | President | Profile | |
| Robert Brilon | CFO Treasurer | Profile | |
| Gregory Omi | Chief Officer | Profile |
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.