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Iveda Solutions Inc
Buy, Hold or Sell?

Let's analyse Iveda together

PenkeI guess you are interested in Iveda Solutions Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Iveda Solutions Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Iveda (30 sec.)










What can you expect buying and holding a share of Iveda? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
12.5%

What is your share worth?

Current worth
$0.41
Expected worth in 1 year
$0.31
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
$-0.11
Return On Investment
-11.8%

For what price can you sell your share?

Current Price per Share
$0.90
Expected price per share
$0.6498 - $1.1
How sure are you?
50%

1. Valuation of Iveda (5 min.)




Live pricePrice per Share (EOD)

$0.90

Intrinsic Value Per Share

$-9.01 - $-4.71

Total Value Per Share

$-8.60 - $-4.30

2. Growth of Iveda (5 min.)




Is Iveda growing?

Current yearPrevious yearGrowGrow %
How rich?$6.6m$2.5m$4.9m65.7%

How much money is Iveda making?

Current yearPrevious yearGrowGrow %
Making money-$770.8k-$905.3k$134.4k17.4%
Net Profit Margin-49.1%-174.3%--

How much money comes from the company's main activities?

3. Financial Health of Iveda (5 min.)




4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  


Richest
#89 / 114

Most Revenue
#99 / 114

Most Profit
#82 / 114

What can you expect buying and holding a share of Iveda? (5 min.)

Welcome investor! Iveda's management wants to use your money to grow the business. In return you get a share of Iveda.

What can you expect buying and holding a share of Iveda?

First you should know what it really means to hold a share of Iveda. And how you can make/lose money.

Speculation

The Price per Share of Iveda is $0.899. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Iveda.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Iveda, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.41. Based on the TTM, the Book Value Change Per Share is $-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is $0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Iveda.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.05-5.7%-0.04-4.6%-0.06-6.2%-0.04-5.0%-0.06-6.3%
Usd Book Value Change Per Share-0.05-5.9%-0.03-3.0%0.1617.4%0.044.6%0.011.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.6%
Usd Total Gains Per Share-0.05-5.9%-0.03-3.0%0.1617.4%0.044.6%0.021.8%
Usd Price Per Share0.86-0.96-1.22-0.88-0.92-
Price to Earnings Ratio-4.18--5.95--5.13--4.86--4.23-
Price-to-Total Gains Ratio-16.10--8.72-8.52-0.21--6.60-
Price to Book Ratio2.07-2.25--11.52--4.17--25.55-
Price-to-Total Gains Ratio-16.10--8.72-8.52-0.21--6.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.899
Number of shares1112
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.030.04
Usd Total Gains Per Share-0.030.04
Gains per Quarter (1112 shares)-29.5446.13
Gains per Year (1112 shares)-118.16184.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-118-1280185175
20-236-2460369360
30-354-3640554545
40-473-4820738730
50-591-6000923915
60-709-718011071100
70-827-836012921285
80-945-954014761470
90-1063-1072016611655
100-1182-1190018451840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.013.00.00.0%0.024.00.00.0%1.049.00.02.0%
Book Value Change Per Share1.03.00.025.0%5.05.02.041.7%5.05.03.038.5%7.014.03.029.2%15.029.06.030.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.013.00.0%3.00.021.012.5%3.00.047.06.0%
Total Gains per Share1.03.00.025.0%5.05.02.041.7%5.05.03.038.5%8.013.03.033.3%16.028.06.032.0%

Fundamentals of Iveda

About Iveda Solutions Inc

Iveda Solutions, Inc. provides artificial intelligence (AI) and digital transformation technologies in the United States, Egypt, and Taiwan. The company offers IvedaAI, a deep-learning video analytics software; IvedaPinpoint, a solution that manages Bluetooth trackers and sensors, and displays them on a map for exact location; and Sentir Video, a video surveillance solution for various kinds of applications. It also provides Cerebro IoT Platform, a software technology platform that integrates a multitude of disparate systems for central access and management of applications, subsystems, and devices; and IvedaSPS, a smart power solution utilizing in Cerebro IoT platform. In addition, the company offers Utilus smart pole solution that consists of power and Internet with a communication network for the access and management of sensors and devices. It serves airports, commercial buildings, government customers, data centers, shopping centers, hotels, banks, and safe city projects. Iveda Solutions, Inc. was founded in 2003 and is based in Mesa, Arizona.

Fundamental data was last updated by Penke on 2024-03-22 11:25:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Iveda Solutions Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Iveda earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Iveda to the Security & Protection Services industry mean.
  • A Net Profit Margin of -95.0% means that $-0.95 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Iveda Solutions Inc:

  • The MRQ is -95.0%. The company is making a huge loss. -2
  • The TTM is -49.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-95.0%TTM-49.1%-45.9%
TTM-49.1%YOY-174.3%+125.2%
TTM-49.1%5Y-127.9%+78.9%
5Y-127.9%10Y-159.6%+31.7%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-95.0%2.4%-97.4%
TTM-49.1%1.6%-50.7%
YOY-174.3%2.7%-177.0%
5Y-127.9%1.1%-129.0%
10Y-159.6%2.0%-161.6%
1.1.2. Return on Assets

Shows how efficient Iveda is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Iveda to the Security & Protection Services industry mean.
  • -10.3% Return on Assets means that Iveda generated $-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Iveda Solutions Inc:

  • The MRQ is -10.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.3%TTM-8.2%-2.1%
TTM-8.2%YOY-23.1%+14.9%
TTM-8.2%5Y-23.6%+15.4%
5Y-23.6%10Y-29.2%+5.6%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.3%0.9%-11.2%
TTM-8.2%0.7%-8.9%
YOY-23.1%0.9%-24.0%
5Y-23.6%0.7%-24.3%
10Y-29.2%0.5%-29.7%
1.1.3. Return on Equity

Shows how efficient Iveda is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Iveda to the Security & Protection Services industry mean.
  • -12.4% Return on Equity means Iveda generated $-0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Iveda Solutions Inc:

  • The MRQ is -12.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -10.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.4%TTM-10.4%-2.0%
TTM-10.4%YOY-7.8%-2.6%
TTM-10.4%5Y-20.5%+10.1%
5Y-20.5%10Y-34.3%+13.8%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.4%2.1%-14.5%
TTM-10.4%1.6%-12.0%
YOY-7.8%1.6%-9.4%
5Y-20.5%1.7%-22.2%
10Y-34.3%0.8%-35.1%

1.2. Operating Efficiency of Iveda Solutions Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Iveda is operating .

  • Measures how much profit Iveda makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Iveda to the Security & Protection Services industry mean.
  • An Operating Margin of -94.7% means the company generated $-0.95  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Iveda Solutions Inc:

  • The MRQ is -94.7%. The company is operating very inefficient. -2
  • The TTM is -48.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-94.7%TTM-48.9%-45.8%
TTM-48.9%YOY-171.8%+122.9%
TTM-48.9%5Y-114.0%+65.0%
5Y-114.0%10Y-144.1%+30.1%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-94.7%3.5%-98.2%
TTM-48.9%2.1%-51.0%
YOY-171.8%3.4%-175.2%
5Y-114.0%3.7%-117.7%
10Y-144.1%2.6%-146.7%
1.2.2. Operating Ratio

Measures how efficient Iveda is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 2.04 means that the operating costs are $2.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Iveda Solutions Inc:

  • The MRQ is 2.039. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.519. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.039TTM1.519+0.520
TTM1.519YOY2.719-1.200
TTM1.5195Y2.158-0.639
5Y2.15810Y2.434-0.276
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0391.478+0.561
TTM1.5191.466+0.053
YOY2.7191.453+1.266
5Y2.1581.376+0.782
10Y2.4341.183+1.251

1.3. Liquidity of Iveda Solutions Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Iveda is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 5.18 means the company has $5.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Iveda Solutions Inc:

  • The MRQ is 5.185. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.864. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.185TTM4.864+0.321
TTM4.864YOY1.783+3.081
TTM4.8645Y2.161+2.703
5Y2.16110Y1.544+0.617
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1852.062+3.123
TTM4.8642.019+2.845
YOY1.7832.199-0.416
5Y2.1612.254-0.093
10Y1.5441.927-0.383
1.3.2. Quick Ratio

Measures if Iveda is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Iveda to the Security & Protection Services industry mean.
  • A Quick Ratio of 4.49 means the company can pay off $4.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Iveda Solutions Inc:

  • The MRQ is 4.486. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.395. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.486TTM4.395+0.091
TTM4.395YOY1.509+2.887
TTM4.3955Y1.856+2.540
5Y1.85610Y17.889-16.033
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4861.104+3.382
TTM4.3951.086+3.309
YOY1.5091.163+0.346
5Y1.8561.177+0.679
10Y17.8891.245+16.644

1.4. Solvency of Iveda Solutions Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Iveda assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Iveda to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.17 means that Iveda assets are financed with 16.7% credit (debt) and the remaining percentage (100% - 16.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Iveda Solutions Inc:

  • The MRQ is 0.167. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.208. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.167TTM0.208-0.041
TTM0.208YOY0.966-0.758
TTM0.2085Y1.547-1.339
5Y1.54710Y1.460+0.087
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1670.425-0.258
TTM0.2080.415-0.207
YOY0.9660.405+0.561
5Y1.5470.438+1.109
10Y1.4600.427+1.033
1.4.2. Debt to Equity Ratio

Measures if Iveda is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Iveda to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 20.0% means that company has $0.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Iveda Solutions Inc:

  • The MRQ is 0.200. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.267. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.200TTM0.267-0.066
TTM0.267YOY0.285-0.018
TTM0.2675Y1.279-1.012
5Y1.27910Y1.111+0.168
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2000.597-0.397
TTM0.2670.603-0.336
YOY0.2850.638-0.353
5Y1.2790.717+0.562
10Y1.1110.811+0.300

2. Market Valuation of Iveda Solutions Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Iveda generates.

  • Above 15 is considered overpriced but always compare Iveda to the Security & Protection Services industry mean.
  • A PE ratio of -4.18 means the investor is paying $-4.18 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Iveda Solutions Inc:

  • The EOD is -4.385. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.180. Based on the earnings, the company is expensive. -2
  • The TTM is -5.952. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.385MRQ-4.180-0.204
MRQ-4.180TTM-5.952+1.772
TTM-5.952YOY-5.134-0.818
TTM-5.9525Y-4.861-1.092
5Y-4.86110Y-4.232-0.628
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-4.3857.808-12.193
MRQ-4.1807.818-11.998
TTM-5.9526.281-12.233
YOY-5.13410.514-15.648
5Y-4.8618.281-13.142
10Y-4.23212.205-16.437
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Iveda Solutions Inc:

  • The EOD is -1.247. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.189. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -372.188. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.247MRQ-1.189-0.058
MRQ-1.189TTM-372.188+371.000
TTM-372.188YOY-5.242-366.946
TTM-372.1885Y-121.093-251.095
5Y-121.09310Y-133.727+12.634
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.2473.922-5.169
MRQ-1.1893.442-4.631
TTM-372.1881.344-373.532
YOY-5.242-0.441-4.801
5Y-121.093-0.728-120.365
10Y-133.7272.335-136.062
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Iveda is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 2.07 means the investor is paying $2.07 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Iveda Solutions Inc:

  • The EOD is 2.176. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.075. Based on the equity, the company is underpriced. +1
  • The TTM is 2.253. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.176MRQ2.075+0.101
MRQ2.075TTM2.253-0.178
TTM2.253YOY-11.521+13.774
TTM2.2535Y-4.167+6.420
5Y-4.16710Y-25.553+21.386
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.1761.695+0.481
MRQ2.0751.803+0.272
TTM2.2531.750+0.503
YOY-11.5211.951-13.472
5Y-4.1672.352-6.519
10Y-25.5533.333-28.886
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Iveda Solutions Inc.

3.1. Institutions holding Iveda Solutions Inc

Institutions are holding 4.297% of the shares of Iveda Solutions Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Raymond James Finl Svs Advisors, Inc.1.08230.000217500000
2023-12-31Nwam, LLC0.7730.006412500000
2023-12-31Geode Capital Management, LLC0.549808890500
2023-12-31Bank of America Corp0.431106970500
2023-09-30Citadel Advisors Llc0.3954063929639290
2023-12-31Renaissance Technologies Corp0.2616042300423000
2023-12-31Vanguard Group Inc0.2446039559422411.9542
2023-12-31State Street Corporation0.215803490000
2023-12-31Bridge Advisory, LLC0.15460.0082500000
2023-12-31Vanguard Capital Wealth Advisors0.06990.005811295112950
2023-12-31TWO SIGMA SECURITIES, LLC0.06850.000111080-1948-14.9524
2023-12-31Summit Financial Strategies, INC0.06180.0011000000
2023-12-31Tower Research Capital LLC0.04620.00017464-2189-22.6769
2023-12-31UBS Group AG0.010101636-3396-67.4881
2023-12-31Wells Fargo & Co0.0007011565.5046
2023-12-31HERITAGE WEALTH MANAGEMENT LLC000-211400-100
2023-09-30Virtu Financial LLC000-17471-100
Total 4.36540.0216705888-114650-16.2%

3.2. Funds holding Iveda Solutions Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Fidelity Extended Market Index0.49480.00018000300
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.244603955900
2024-01-31Fidelity Nasdaq Composite Index0.05330862100
2023-12-31NT Ext Equity Mkt Idx Fd - L0.03440.0001555600
2023-12-31Northern Trust Extended Eq Market Idx0.03440.0001555600
2024-01-31Spartan Extended Market Index Pool E0.0012020100
Total 0.86270.000313949600.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Iveda Solutions Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.053-0.027-50%0.156-134%0.041-228%0.011-582%
Book Value Per Share--0.4130.417-1%0.160+158%0.107+286%0.029+1301%
Current Ratio--5.1854.864+7%1.783+191%2.161+140%1.544+236%
Debt To Asset Ratio--0.1670.208-20%0.966-83%1.547-89%1.460-89%
Debt To Equity Ratio--0.2000.267-25%0.285-30%1.279-84%1.111-82%
Dividend Per Share----0%-0%-0%0.005-100%
Eps---0.051-0.042-19%-0.056+9%-0.045-13%-0.056+10%
Free Cash Flow Per Share---0.180-0.058-68%-0.063-65%-0.045-75%-0.048-74%
Free Cash Flow To Equity Per Share---0.187-0.056-70%0.146-228%0.032-686%0.017-1199%
Gross Profit Margin--1.0000.462+117%1.417-29%0.963+4%122299.101-100%
Intrinsic Value_10Y_max---4.713--------
Intrinsic Value_10Y_min---9.010--------
Intrinsic Value_1Y_max---0.230--------
Intrinsic Value_1Y_min---0.314--------
Intrinsic Value_3Y_max---0.875--------
Intrinsic Value_3Y_min---1.459--------
Intrinsic Value_5Y_max---1.743--------
Intrinsic Value_5Y_min---3.160--------
Market Cap14536740.100+5%13859221.29017072792.046-19%19731320.475-30%14688925.353-6%15450462.383-10%
Net Profit Margin---0.950-0.491-48%-1.743+84%-1.279+35%-1.596+68%
Operating Margin---0.947-0.489-48%-1.718+81%-1.140+20%-1.441+52%
Operating Ratio--2.0391.519+34%2.719-25%2.158-6%2.434-16%
Pb Ratio2.176+5%2.0752.253-8%-11.521+655%-4.167+301%-25.553+1332%
Pe Ratio-4.385-5%-4.180-5.952+42%-5.134+23%-4.861+16%-4.232+1%
Price Per Share0.899+5%0.8570.958-11%1.220-30%0.878-2%0.920-7%
Price To Free Cash Flow Ratio-1.247-5%-1.189-372.188+31211%-5.242+341%-121.093+10087%-133.727+11150%
Price To Total Gains Ratio-16.888-5%-16.101-8.716-46%8.521-289%0.206-7909%-6.599-59%
Quick Ratio--4.4864.395+2%1.509+197%1.856+142%17.889-75%
Return On Assets---0.103-0.082-21%-0.231+123%-0.236+128%-0.292+182%
Return On Equity---0.124-0.104-16%-0.078-37%-0.205+65%-0.343+176%
Total Gains Per Share---0.053-0.027-50%0.156-134%0.041-228%0.016-431%
Usd Book Value--6680020.0007533069.250-11%2587180.750+158%1971370.538+239%578957.167+1054%
Usd Book Value Change Per Share---0.053-0.027-50%0.156-134%0.041-228%0.011-582%
Usd Book Value Per Share--0.4130.417-1%0.160+158%0.107+286%0.029+1301%
Usd Dividend Per Share----0%-0%-0%0.005-100%
Usd Eps---0.051-0.042-19%-0.056+9%-0.045-13%-0.056+10%
Usd Free Cash Flow---2914797.000-1156227.750-60%-1025235.750-65%-791636.231-73%-808019.542-72%
Usd Free Cash Flow Per Share---0.180-0.058-68%-0.063-65%-0.045-75%-0.048-74%
Usd Free Cash Flow To Equity Per Share---0.187-0.056-70%0.146-228%0.032-686%0.017-1199%
Usd Market Cap14536740.100+5%13859221.29017072792.046-19%19731320.475-30%14688925.353-6%15450462.383-10%
Usd Price Per Share0.899+5%0.8570.958-11%1.220-30%0.878-2%0.920-7%
Usd Profit---828818.000-770848.500-7%-905311.750+9%-730562.000-12%-957920.333+16%
Usd Revenue--872762.0001897126.000-54%740647.750+18%957973.231-9%848474.750+3%
Usd Total Gains Per Share---0.053-0.027-50%0.156-134%0.041-228%0.016-431%
 EOD+5 -3MRQTTM+7 -27YOY+16 -185Y+14 -2010Y+16 -20

4.2. Fundamental Score

Let's check the fundamental score of Iveda Solutions Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.385
Price to Book Ratio (EOD)Between0-12.176
Net Profit Margin (MRQ)Greater than0-0.950
Operating Margin (MRQ)Greater than0-0.947
Quick Ratio (MRQ)Greater than14.486
Current Ratio (MRQ)Greater than15.185
Debt to Asset Ratio (MRQ)Less than10.167
Debt to Equity Ratio (MRQ)Less than10.200
Return on Equity (MRQ)Greater than0.15-0.124
Return on Assets (MRQ)Greater than0.05-0.103
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Iveda Solutions Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.708
Ma 20Greater thanMa 500.822
Ma 50Greater thanMa 1000.765
Ma 100Greater thanMa 2000.720
OpenGreater thanClose0.848
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets8,018
Total Liabilities1,338
Total Stockholder Equity6,680
 As reported
Total Liabilities 1,338
Total Stockholder Equity+ 6,680
Total Assets = 8,018

Assets

Total Assets8,018
Total Current Assets6,939
Long-term Assets1,079
Total Current Assets
Cash And Cash Equivalents 5,565
Net Receivables 439
Inventory 488
Other Current Assets 324
Total Current Assets  (as reported)6,939
Total Current Assets  (calculated)6,817
+/- 123
Long-term Assets
Property Plant Equipment 652
Long-term Assets Other 427
Long-term Assets  (as reported)1,079
Long-term Assets  (calculated)1,079
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,338
Long-term Liabilities0
Total Stockholder Equity6,680
Total Current Liabilities
Short-term Debt 177
Short Long Term Debt 177
Accounts payable 466
Other Current Liabilities 666
Total Current Liabilities  (as reported)1,338
Total Current Liabilities  (calculated)1,486
+/- 148
Long-term Liabilities
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock0
Retained Earnings -46,843
Accumulated Other Comprehensive Income -275
Other Stockholders Equity 53,798
Total Stockholder Equity (as reported)6,680
Total Stockholder Equity (calculated)6,680
+/-0
Other
Capital Stock0
Cash and Short Term Investments 5,565
Common Stock Shares Outstanding 15,990
Current Deferred Revenue29
Liabilities and Stockholders Equity 8,018
Net Debt -5,388
Net Invested Capital 6,857
Net Working Capital 5,601
Short Long Term Debt Total 177



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-09-30
> Total Assets 
0
5
182
175
513
513
158
140
87
87
64
335
309
309
491
782
1,047
724
4,475
4,397
3,881
3,789
4,294
3,823
4,919
4,919
5,547
4,621
3,679
4,281
4,089
3,821
3,485
4,955
4,202
2,907
2,449
2,449
2,395
0
1,246
0
0
2,642
2,988
2,089
7,592
12,407
9,863
10,059
10,239
8,018
8,01810,23910,0599,86312,4077,5922,0892,9882,642001,24602,3952,4492,4492,9074,2024,9553,4853,8214,0894,2813,6794,6215,5474,9194,9193,8234,2943,7893,8814,3974,4757241,04778249130930933564878714015851351317518250
   > Total Current Assets 
0
5
135
175
513
513
158
140
87
87
64
50
58
58
269
491
726
429
2,041
1,910
2,409
2,113
2,536
2,080
3,289
3,289
3,965
3,073
2,720
3,193
2,953
2,728
2,461
4,200
3,507
2,273
1,991
1,991
1,922
985
985
0
2,401
2,441
2,676
1,794
7,328
12,143
9,563
9,566
9,503
6,939
6,9399,5039,5669,56312,1437,3281,7942,6762,4412,40109859851,9221,9911,9912,2733,5074,2002,4612,7282,9533,1932,7203,0733,9653,2893,2892,0802,5362,1132,4091,9102,04142972649126958585064878714015851351317513550
       Cash And Cash Equivalents 
0
5
135
129
23
23
158
140
87
87
64
2
18
18
182
384
355
250
595
467
850
581
311
746
114
114
1,436
1,082
560
915
674
276
88
1,574
685
243
207
207
960
0
250
0
0
1,231
1,385
747
6,197
10,556
7,312
8,380
8,601
5,565
5,5658,6018,3807,31210,5566,1977471,3851,2310025009602072072436851,574882766749155601,0821,43611411474631158185046759525035538418218182648787140158232312913550
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
447
1,098
971
884
1,161
1,102
994
1,138
979
888
539
233,931
12,602
991,240
102,395
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000102,395991,24012,602233,9315398889791,1389941,1021,1618849711,098447000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
41
41
37
37
82
83
362
174
962
977
1,045
1,071
1,658
719
1,959
1,959
998
508
373
355
474
328
470
574
1,295
540
997
997
384
227
227
0
225
76
493
147
123
636
1,223
506
237
439
4392375061,2236361231474937622502272273849979975401,2955744703284743553735089981,9591,9597191,6581,0711,0459779621743628382373741410000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
3
3
4
4
5
22
5
2
252
221
389
299
335
508
1,093
646
403
391
295
427
286
548
1,515
694
568
766
610
222
187
274
122
0
728
450
311
186
245
108
372
162
232
324
32423216237210824518631145072801222741872226107665686941,5155482864272953914036461,0935083352993892212522522544330000000000
   > Long-term Assets 
0
0
47
0
0
0
0
0
0
0
285
285
251
251
222
290
320
294
2,435
2,488
1,472
1,676
1,758
1,743
1,630
1,630
1,582
1,548
960
1,088
1,135
1,093
1,023
756
695
634
458
458
473
0
260
0
0
202
312
294
264
265
300
493
736
1,079
1,0797364933002652642943122020026004734584586346957561,0231,0931,1351,0889601,5481,5821,6301,6301,7431,7581,6761,4722,4882,43529432029022225125128528500000004700
       Property Plant Equipment 
0
0
47
0
0
0
0
0
0
0
259
259
237
237
208
276
310
285
293
308
376
541
623
611
517
517
481
451
471
558
585
565
533
445
366
331
189
189
142
22
22
0
65
29
38
38
31
29
33
205
465
652
652465205332931383829650222214218918933136644553356558555847145148151751761162354137630829328531027620823723725925900000004700
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,797
1,797
841
841
841
841
841
841
841
841
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000008418418418418418418418411,7971,797000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
322
311
187
182
177
172
167
167
157
152
147
142
137
132
127
122
117
112
107
107
97
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000097107107112117122127132137142147152157167167172177182187311322000000000000000000
       Other Assets 
0
0
0
47
0
0
0
0
0
0
0
0
0
14
14
14
10
9
2,141
2,179
1,097
1,135
1,135
1,132
1,113
1,108
1,101
1,097
488
530
551
529
491
311
329
191
162
221
235
232
232
0
172
0
273
0
232
236
0
289
0
0
0028902362320273017202322322352211621913293114915295515304881,0971,1011,1081,1131,1321,1351,1351,0972,1792,14191014141400000000047000
> Total Liabilities 
0
34
49
48
399
399
58
46
3
3
2
832
843
843
295
330
529
560
725
941
1,442
2,041
2,653
1,821
3,739
3,739
2,597
2,231
3,157
5,065
6,358
7,269
4,241
3,961
4,224
3,579
4,078
4,078
4,434
0
4,952
0
0
4,337
3,765
3,932
3,021
4,009
2,293
1,717
2,698
1,338
1,3382,6981,7172,2934,0093,0213,9323,7654,337004,95204,4344,0784,0783,5794,2243,9614,2417,2696,3585,0653,1572,2312,5973,7393,7391,8212,6532,0411,44294172556052933029584384383223346583993994849340
   > Total Current Liabilities 
0
34
49
48
399
399
58
46
3
3
2
762
793
793
274
320
515
546
722
931
1,432
2,032
2,648
1,818
3,671
3,671
2,492
2,166
2,723
3,101
2,884
3,706
3,968
3,593
3,761
3,020
3,425
3,425
3,570
4,537
4,537
0
4,806
4,269
3,426
3,633
2,761
3,792
2,103
1,543
2,698
1,338
1,3382,6981,5432,1033,7922,7613,6333,4264,2694,80604,5374,5373,5703,4253,4253,0203,7613,5933,9683,7062,8843,1012,7232,1662,4923,6713,6711,8182,6482,0321,43293172254651532027479379376223346583993994849340
       Short-term Debt 
0
21
46
0
0
0
0
0
0
0
504
504
131
131
76
76
48
33
255
437
260
461
965
655
878
878
637
272
224
662
571
1,043
1,115
1,128
1,037
1,002
768
768
455
0
866
0
0
615
170
341
330
1,350
464
229
289
177
1772892294641,3503303411706150086604557687681,0021,0371,1281,1151,04357166222427263787887865596546126043725533487676131131504504000000046210
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
625,245
32,914
46
46
0
0
0
0
615
170
341
330
1,350
464
229
289
177
1772892294641,3503303411706150000464632,914625,24500000000000000000000000000000000000
       Accounts payable 
0
13
3
2
3
3
6
1
3
3
125
125
198
198
57
133
180
238
295
212
500
955
908
930
2,457
2,457
1,755
1,794
688
2,255
2,089
2,168
1,185
1,960
2,225
1,958
1,470
1,470
2,620
406
3,158
0
3,469
474
2,956
138
376
790
360
478
1,462
466
4661,4624783607903761382,9564743,46903,1584062,6201,4701,4701,9582,2251,9601,1852,1682,0892,2556881,7941,7552,4572,4579309089555002122952381801335719819812512533163323130
       Other Current Liabilities 
0
0
0
46
396
396
52
46
0
14
2
121
450
450
129
94
275
269
119
194
573
532
706
232
337
337
100
100
1,793
84
124
65
1,654
75
69
2,018
870
870
54
1
513
0
0
3,074
300
3,058
1,896
1,623
1,243
789
845
666
6668457891,2431,6231,8963,0583003,074005131548708702,01869751,65465124841,793100100337337232706532573194119269275941294504501212140465239639646000
   > Long-term Liabilities 
0
34
49
2
0
3
6
1
0
3
70
70
50
50
21
10
14
14
3
10
10
8
5
4
68
68
104
65
434
1,964
3,473
3,563
273
368
463
558
653
653
865
0
416
0
0
68
339
299
260
217
191
175
0
0
00175191217260299339680041608656536535584633682733,5633,4731,964434651046868458101031414102150507070301630249340
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
0
0
0
0
0
0
0
0
00000000680000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
273
367
463
558
653
748
837
416
416
0
0
0
0
0
0
0
0
0
0
0
0000000000041641683774865355846336727300000000000000000000000000000000
> Total Stockholder Equity
0
-29
133
128
114
114
100
94
84
84
62
-497
-533
-533
196
451
518
163
3,750
3,457
2,439
1,749
1,641
2,001
1,181
1,181
2,951
2,391
522
-784
-2,269
-3,449
-756
995
-22
-671
-1,630
-1,630
-2,039
0
-3,707
0
0
-1,694
-777
-1,843
4,571
8,398
7,570
8,342
7,541
6,680
6,6807,5418,3427,5708,3984,571-1,843-777-1,69400-3,7070-2,039-1,630-1,630-671-22995-756-3,449-2,269-7845222,3912,9511,1811,1812,0011,6411,7492,4393,4573,750163518451196-533-533-49762848494100114114128133-290
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
1
0
0
0
0
0
0
0
0000000111011000000000000000000000000000900000000000
   Retained Earnings Total Equity00000000-40,1380000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
8
10
10
13
14
0
0
0
0
0
0
0
0
0
0
-9
-51
-46
-30
-39
-24
-24
-24
-32
-25
-31
-32
-31
-36
-36
-34
-34
-42
-42
-42
-40
0
-153
0
0
-133
-143
-169
-199
-260
-221
-221
-242
-275
-275-242-221-221-260-199-169-143-13300-1530-40-42-42-42-34-34-36-36-31-32-31-25-32-24-24-24-39-30-46-51-90000000000141310108000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,576
0
0
0
0
0
0
0
0
0000000038,5760000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
10
180
174
174
174
174
174
189
189
192
3,639
4,213
4,213
5,894
6,689
7,213
7,299
12,072
12,492
13,643
13,731
14,481
15,662
16,204
16,204
20,746
21,755
22,354
22,456
22,558
22,585
26,770
29,358
29,526
30,005
30,325
30,325
31,308
-153
34,769
0
-136
38,576
40,727
40,354
47,862
52,418
52,497
53,820
53,797
53,798
53,79853,79753,82052,49752,41847,86240,35440,72738,576-136034,769-15331,30830,32530,32530,00529,52629,35826,77022,58522,55822,45622,35421,75520,74616,20416,20415,66214,48113,73113,64312,49212,0727,2997,2136,6895,8944,2134,2133,639192189189174174174174174180100



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue7,589
Cost of Revenue-6,399
Gross Profit1,1891,189
 
Operating Income (+$)
Gross Profit1,189
Operating Expense-10,809
Operating Income-3,220-9,620
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,409
Selling And Marketing Expenses-
Operating Expense10,8094,409
 
Net Interest Income (+$)
Interest Income129
Interest Expense-18
Other Finance Cost-0
Net Interest Income111
 
Pretax Income (+$)
Operating Income-3,220
Net Interest Income111
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-3,065-3,264
EBIT - interestExpense = -18
-3,083
-3,066
Interest Expense18
Earnings Before Interest and Taxes (EBIT)--3,047
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-3,065
Tax Provision-18
Net Income From Continuing Ops-3,083-3,083
Net Income-3,083
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net44-111
 

Technical Analysis of Iveda
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Iveda. The general trend of Iveda is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Iveda's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Iveda Solutions Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.9389 < 1.1 < 1.1.

The bearish price targets are: 0.7 > 0.67 > 0.6498.

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Iveda Solutions Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Iveda Solutions Inc. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Iveda Solutions Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Iveda Solutions Inc. The current macd is 0.01243255.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Iveda price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Iveda. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Iveda price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Iveda Solutions Inc Daily Moving Average Convergence/Divergence (MACD) ChartIveda Solutions Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Iveda Solutions Inc. The current adx is 23.44.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Iveda shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Iveda Solutions Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Iveda Solutions Inc. The current sar is 0.70069698.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Iveda Solutions Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Iveda Solutions Inc. The current rsi is 57.71. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Iveda Solutions Inc Daily Relative Strength Index (RSI) ChartIveda Solutions Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Iveda Solutions Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Iveda price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Iveda Solutions Inc Daily Stochastic Oscillator ChartIveda Solutions Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Iveda Solutions Inc. The current cci is 45.60.

Iveda Solutions Inc Daily Commodity Channel Index (CCI) ChartIveda Solutions Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Iveda Solutions Inc. The current cmo is 21.56.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Iveda Solutions Inc Daily Chande Momentum Oscillator (CMO) ChartIveda Solutions Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Iveda Solutions Inc. The current willr is -14.83822983.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Iveda Solutions Inc Daily Williams %R ChartIveda Solutions Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Iveda Solutions Inc.

Iveda Solutions Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Iveda Solutions Inc. The current atr is 0.09156239.

Iveda Solutions Inc Daily Average True Range (ATR) ChartIveda Solutions Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Iveda Solutions Inc. The current obv is 93,651,221.

Iveda Solutions Inc Daily On-Balance Volume (OBV) ChartIveda Solutions Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Iveda Solutions Inc. The current mfi is 60.14.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Iveda Solutions Inc Daily Money Flow Index (MFI) ChartIveda Solutions Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Iveda Solutions Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Iveda Solutions Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Iveda Solutions Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.708
Ma 20Greater thanMa 500.822
Ma 50Greater thanMa 1000.765
Ma 100Greater thanMa 2000.720
OpenGreater thanClose0.848
Total3/5 (60.0%)
Penke

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