Iveda Solutions, Inc. (IVDA) Comparison with companies in other sectors?

Iveda Solutions, Inc. has a share price of 2.81M. You can analyze Iveda Solutions, Inc. (IVDA) competitors across different market sectors through stock heatmaps.

What are IVDA's NET and operating margins?

Iveda Solutions, Inc. (IVDA) operating margin is around -0.52, and net profit margin is approximately -0.51 as of the latest reports.

In what way does IVDA's earnings per share (EPS) trend reflect its financial momentum?

Iveda Solutions, Inc. (IVDA) EPS is -1.45 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Iveda Solutions, Inc. is -1.41, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Iveda Solutions, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Iveda Solutions, Inc. like P/E which is -1.59, P/B which is 3.43, and PEG which is -0.11. Compare them with sector averages to evaluate if the stock is priced fairly.

Iveda Solutions, Inc.

IVDA•NASDAQ

Industrials

Security & Protection Services

$2.05

$-0.06(-2.84%)

Fundamental Analysis of Iveda Solutions, Inc. (IVDA)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-1.45

P/E Ratio

-1.41

ROE

-1.03%

Net Margin

-0.51%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$5.76M

Shares OutstandingTotal number of shares issued

$2.81M

Book Value/ShareNet worth per share

$0.61

Revenue/ShareAnnual revenue per share

$2.55

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-1.45

Net MarginNet income as percentage of revenue

-51.29%

Operating MarginOperating income as percentage of revenue

-52.39%

ROEReturn on shareholders' equity

-103.09%

ROAReturn on total assets

-80.96%

ROCEReturn on capital employed

-171.02%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-1.04

Cash/ShareCash and equivalents per share

$0.89

FCF YieldFree cash flow as percentage of market cap

-49.79%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for IVDAFinancial Ratios Analysis details for IVDA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for IVDASector Benchmarking details for IVDA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Iveda Solutions, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Iveda Solutions, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Iveda Solutions, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Iveda Solutions, Inc.

For Iveda Solutions, Inc., essential financial indicators include EPS -1.45, PE -1.41, and ROE -1.03. These key ratios reveal insights into Iveda Solutions, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Iveda Solutions, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Iveda Solutions, Inc.

Metrics like Net Margin -51.29% and ROA -80.96% shed light on how well Iveda Solutions, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Iveda Solutions, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Iveda Solutions, Inc.

Using ratios such as P/B Ratio 3.43 and PEG Ratio -0.11, investors can assess whether Iveda Solutions, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Iveda Solutions, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Iveda Solutions, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.45 and Cash Flow $-1.04, provide a snapshot of Iveda Solutions, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Iveda Solutions, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Iveda Solutions, Inc.

Investing in Iveda Solutions, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Iveda Solutions, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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