Iveda Solutions Warrant Stock Performance
| IVDAW Stock | USD 0.12 0.02 14.29% |
On a scale of 0 to 100, Iveda Solutions holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -2.89, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Iveda Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, Iveda Solutions is expected to outperform it. Please check Iveda Solutions' jensen alpha and the relationship between the value at risk and day median price , to make a quick decision on whether Iveda Solutions' current trending patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Iveda Solutions Warrant are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Iveda Solutions showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.9 M | |
| Free Cash Flow | -4.4 M |
Iveda Solutions Relative Risk vs. Return Landscape
If you would invest 22.00 in Iveda Solutions Warrant on January 26, 2025 and sell it today you would lose (10.00) from holding Iveda Solutions Warrant or give up 45.45% of portfolio value over 90 days. Iveda Solutions Warrant is currently producing 0.54% returns and takes up 18.5122% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Iveda, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 Warrant, 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 = 0.0292
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Estimated Market Risk
| 18.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Iveda Solutions is performing at about 2% of its full potential. 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 it 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 | -1.11 | ||||
| Return On Asset | -0.44 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (1.03) % | ||||
| Revenue | 6.02 M | ||||
| EBITDA | (4.07 M) | ||||
| Cash And Equivalents | 1.39 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 925.22 K | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | (4.42 M) | ||||
| Earnings Per Share | (0.31) X | ||||
| Total Asset | 5.18 M | ||||
| Retained Earnings | (53.18 M) | ||||
About Iveda Solutions Performance
Evaluating Iveda Solutions' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 Warrant 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 Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iveda Solutions is way too risky over 90 days horizon | |
| Iveda Solutions has some characteristics of a very speculative penny stock | |
| Iveda Solutions appears to be risky and price may revert if volatility continues | |
| 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 1.3 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. |
- 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.
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.