IVDA:OTO-Iveda Solutions Inc (USD)

COMMON STOCK | Security & Protection Services | OTC Pink

Last Closing

USD 0.602

Change

0.00 (0.00)%

Market Cap

USD 9.70M

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Iveda Solutions Inc sells and installs video surveillance equipment for security,marketing and operational efficiencies. It also provides video hosting, in vehicle streaming,archiving and real time remote surveillance services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-16 )

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N/A

ETFs Containing IVDA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.44% 67% D+ 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.44% 67% D+ 45% F
Trailing 12 Months  
Capital Gain -48.10% 53% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.10% 53% F 21% F
Trailing 5 Years  
Capital Gain 140.80% 67% D+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 140.80% 67% D+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 57.70% 87% B+ 92% A
Dividend Return 57.70% 87% B+ 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 124.43% 40% F 12% F
Risk Adjusted Return 46.38% 87% B+ 77% C+
Market Capitalization 9.70M 30% F 12% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.