Iveda Solutions Inc (NASDAQ: IVDA) has experienced a decline in its stock price by -16.51 compared to its previous closing price of 2.15. However, the company has seen a gain of 11.49% in its stock price over the last five trading days. businesswire.com reported 2024-11-22 that MESA, Ariz.–(BUSINESS WIRE)–Iveda® (NASDAQ: IVDA), a global leader in cloud-based AI technology, commends the U.S. Department of Homeland Security (DHS) for unveiling its groundbreaking Roles and Responsibilities Framework for Artificial Intelligence in Critical Infrastructure. As a U.S. Department of Homeland Security SAFETY Act (Support Anti-terrorism by Fostering Effective Technologies Act of 2002) designated company since 2009, Iveda welcomes this initiative as a significant milestone in.
Is It Worth Investing in Iveda Solutions Inc (NASDAQ: IVDA) Right Now?
The 36-month beta value for IVDA is at 1.15. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for IVDA is 2.50M, and currently, shorts hold a 7.28% of that float. The average trading volume for IVDA on November 26, 2024 was 202.48K shares.
IVDA’s Market Performance
IVDA’s stock has seen a 11.49% increase for the week, with a 10.81% rise in the past month and a -43.22% fall in the past quarter. The volatility ratio for the week is 33.42%, and the volatility levels for the past 30 days are at 19.54% for Iveda Solutions Inc The simple moving average for the past 20 days is 10.28% for IVDA’s stock, with a -58.31% simple moving average for the past 200 days.
IVDA Trading at 8.75% 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 -82.33% of loss for the given period.
Volatility was left at 19.54%, however, over the last 30 days, the volatility rate increased by 33.42%, as shares surge +7.83% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.58% lower at present.
During the last 5 trading sessions, IVDA rose by +11.18%, which changed the moving average for the period of 200-days by -64.48% in comparison to the 20-day moving average, which settled at $1.63. In addition, Iveda Solutions Inc saw -64.61% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for IVDA
Current profitability levels for the company are sitting at:
- -0.64 for the present operating margin
- 0.24 for the gross margin
The net margin for Iveda Solutions Inc stands at -0.61. The total capital return value is set at -0.57. Equity return is now at value -52.76, with -38.13 for asset returns.
Based on Iveda Solutions Inc (IVDA), the company’s capital structure generated 0.13 points at debt to capital in total, while cash flow to debt ratio is standing at -4.75. The debt to equity ratio resting at 0.15. The interest coverage ratio of the stock is -203.54.
Currently, EBITDA for the company is -3.29 million with net debt to EBITDA at 0.89. When we switch over and look at the enterprise to sales, we see a ratio of 0.35. The receivables turnover for the company is 2.46for trailing twelve months and the total asset turnover is 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.45.
Conclusion
In conclusion, Iveda Solutions Inc (IVDA) has had a mixed performance lately. Opinion on the stock among analysts is bullish, 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.
