Iveda Solutions Stock Today
| IVDA Stock | USD 1.30 0.14 9.72% |
Performance0 of 100
| Odds Of DistressOver 71
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Iveda Solutions is trading at 1.30 as of the 8th of November 2024, a 9.72 percent decrease since the beginning of the trading day. The stock's open price was 1.44. Iveda Solutions has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Iveda Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of September 2024 and ending today, the 8th of November 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 24th of July 2009 | Category Industrials | Classification Information Technology |
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.. The company has 2.26 M outstanding shares of which 63.2 K shares are currently shorted by private and institutional investors with about 0.93 trading days to cover. More on Iveda Solutions
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Iveda Stock Highlights
| Founder, Chairman and CEO | David Ly | ||||
| Business Concentration | Systems Software, Security & Protection Services, Information Technology, NASDAQ Composite, Information Technology, Software, Security & Protection Services, Industrials (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Iveda Solutions can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Iveda Solutions' financial leverage. It provides some insight into what part of Iveda Solutions' total assets is financed by creditors.
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Iveda Solutions (IVDA) is traded on NASDAQ Exchange in USA. It is located in 1744 South Val Vista Drive, Mesa, AZ, United States, 85204 and employs 6 people. Iveda Solutions is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.25 M. Iveda Solutions conducts business under Software sector and is part of Information Technology industry. The entity has 2.26 M outstanding shares of which 63.2 K shares are currently shorted by private and institutional investors with about 0.93 trading days to cover.
Iveda Solutions currently holds about 6.2 M in cash with (2.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53.
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Ownership AllocationIveda Solutions retains 5.88 (percent) of its outstanding shares held by insiders and 3.33 (percent) owned by outside corporations.
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Iveda Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Tower Research Capital Llc | 2024-06-30 | 6.5 K | |
| Vanguard Capital Wealth Advisors | 2024-09-30 | 0.0 | |
| Wells Fargo & Co | 2024-06-30 | 0.0 | |
| Bridge Advisory, Llc | 2024-06-30 | 0.0 | |
| Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | |
| Nwam, Llc | 2024-06-30 | 125 K | |
| Geode Capital Management, Llc | 2024-06-30 | 101.1 K | |
| Bank Of America Corp | 2024-06-30 | 69.8 K | |
| Citadel Advisors Llc | 2024-06-30 | 69.7 K | |
| Vanguard Group Inc | 2024-06-30 | 41 K | |
| State Street Corp | 2024-06-30 | 34.9 K |
Iveda Solutions Historical Income Statement
Iveda Stock Against Markets
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 unemployment. For information on how to trade Iveda Stock refer to our How to Trade Iveda Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.
Earnings Share (1.59) | Revenue Per Share 1.877 | Quarterly Revenue Growth (0.36) | Return On Assets (0.27) | Return On Equity (0.59) |
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.
Please note, there is a significant difference between Iveda Solutions' value and its price as these two are different measures arrived at by different 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.