The 36-month beta value for IVDA is at 1.25. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for IVDA is 15.11M, and currently, shorts hold a 0.21% of that float. The average trading volume for IVDA on May 08, 2024 was 157.97K shares.
IVDA) stock’s latest price update
The stock of Iveda Solutions Inc (NASDAQ: IVDA) has decreased by -10.90 when compared to last closing price of 0.86.Despite this, the company has seen a loss of -14.27% in its stock price over the last five trading days. InvestorPlace reported 2024-04-11 that While some of the hype tied to artificial intelligence may not be sustainable, digital transformation technology specialist Iveda Solutions (NASDAQ: IVDA ) could offer a more practical bet. IVDA stock appears to be printing a compelling bullish pattern in the charts.
IVDA’s Market Performance
Iveda Solutions Inc (IVDA) has seen a -14.27% fall in stock performance for the week, with a -7.25% decline in the past month and a 34.74% surge in the past quarter. The volatility ratio for the week is 7.17%, and the volatility levels for the past 30 days are at 7.34% for IVDA. The simple moving average for the past 20 days is -12.07% for IVDA’s stock, with a -3.48% simple moving average for the past 200 days.
IVDA Trading at -10.14% from the 50-Day Moving Average
After a stumble in the market that brought IVDA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -45.49% of loss for the given period.
Volatility was left at 7.34%, however, over the last 30 days, the volatility rate increased by 7.17%, as shares sank -9.65% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -22.42% lower at present.
During the last 5 trading sessions, IVDA fell by -14.27%, which changed the moving average for the period of 200-days by -23.20% in comparison to the 20-day moving average, which settled at $0.8693. In addition, Iveda Solutions Inc saw 21.14% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for IVDA
Current profitability levels for the company are sitting at:
- -0.53 for the present operating margin
- 0.16 for the gross margin
The net margin for Iveda Solutions Inc stands at -0.5. The total capital return value is set at -0.59. Equity return is now at value -48.39, with -37.78 for asset returns.
Based on Iveda Solutions Inc (IVDA), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at -7.47. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is -470.22.
Currently, EBITDA for the company is -3.39 million with net debt to EBITDA at 1.41. When we switch over and look at the enterprise to sales, we see a ratio of 1.21. The receivables turnover for the company is 23.11for trailing twelve months and the total asset turnover is 0.89. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.06.
Conclusion
In conclusion, Iveda Solutions Inc (IVDA) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
