Iveda Solutions Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 48 out of 52 in the Communications & Networking industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Iveda Solutions Inc is 6.28, ranking 41 out of 52 in the Communications & Networking industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 1.65M, representing a year-over-year decrease of 31.12%, while its net profit experienced a year-over-year decrease of 60.13%.
Key Metrics
The current valuation score of Iveda Solutions Inc is 7.67, ranking 30 out of 52 in the Communications & Networking industry. Its current P/E ratio is -0.40, which is -5.76% below the recent high of -0.37 and -2527.80% above the recent low of -10.45.
No earnings forecast score is currently available for Iveda Solutions Inc. The Communications & Networking industry's average is 7.77.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Iveda Solutions Inc is 5.42, ranking 52 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 0.91 and the support level at 0.22, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Iveda Solutions Inc is 3.00, ranking 34 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 4.44%, representing a quarter-over-quarter increase of 86.13%. The largest institutional shareholder is The Vanguard, holding a total of 82.83K shares, representing 1.41% of shares outstanding, with 563.79% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Iveda Solutions Inc is 1.25, ranking 50 out of 52 in the Communications & Networking industry. The company's beta value is -1.23. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
