Iveda Solutions Inc [NASDAQ: IVDA] traded at a high on 2025-11-21, posting a 34.67 gain after which it closed the day’ session at $0.88.
The results of the trading session contributed to over 166799779 shares changing hands. Over the past one week, the price volatility of Iveda Solutions Inc stands at 21.82% while the volatility over the past one month is 13.73%.
The market cap for IVDA stock reached $5.15 million, with 5.87 million shares outstanding and 5.76 million shares in the current float. Compared to the average trading volume of 1.88M shares, IVDA reached a trading volume of 166799779 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Iveda Solutions Inc [IVDA]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for IVDA shares is $8.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on IVDA stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
The Price to Book ratio for the last quarter was 1.04, with the Price to Cash per share for the same quarter was set at 0.57.
How has IVDA stock performed recently?
Iveda Solutions Inc [IVDA] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 10.70. With this latest performance, IVDA shares dropped by -29.92% in over the last four-week period, additionally sinking by -57.48% over the last 6 months – not to mention a drop of -82.27% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for IVDA stock in for the last two-week period is set at 42.35, with the RSI for the last a single of trading hit 0.1587, and the three-weeks RSI is set at 0.1486 for Iveda Solutions Inc [IVDA]. The present Moving Average for the last 50 days of trading for this stock 1.2426, while it was recorded at 0.7468 for the last single week of trading, and 1.9705 for the last 200 days.
Iveda Solutions Inc [IVDA]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Iveda Solutions Inc [IVDA] shares currently have an operating margin of -47.10% and a Gross Margin at 22.80%. Iveda Solutions Inc’s Net Margin is presently recorded at -52.57%.
Iveda Solutions Inc (IVDA) Capital Structure & Debt Analysis
According to recent financial data for Iveda Solutions Inc. ( IVDA), the Return on Equity (ROE) stands at -71.29%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -45.31%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Iveda Solutions Inc’s Return on Invested Capital (ROIC) is -80.02%, showcasing its effectiveness in deploying capital for earnings.
Iveda Solutions Inc (IVDA) Efficiency & Liquidity Metrics
Based on Iveda Solutions Inc’s (IVDA) latest financial statements, the Debt-to-Equity Ratio is 0.20%, indicating its reliance on debt financing relative to shareholder equity.
Iveda Solutions Inc (IVDA) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Iveda Solutions Inc. (IVDA) effectively leverages its workforce, generating an average of -$105000.0 per employee. The company’s liquidity position is robust, with a Current Ratio of 3.33% and a Quick Ratio of 3.17%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Iveda Solutions Inc [IVDA]
With the latest financial reports released by the company, Iveda Solutions Inc posted -0.4/share EPS, while the average EPS was predicted by analysts to be reported at -0.32/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -0.08. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for IVDA.
Insider trade positions for Iveda Solutions Inc [IVDA]
There are presently around $6.53%, or 6.65%% of IVDA stock, in the hands of institutional investors.
