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Iveda Solutions, Inc.

  • Market Cap: Micro Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: US46583A2042
USD
1.19
-0.13 (-9.85%)

Dec 05

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
BK Technologies Corp.
Franklin Wireless Corp.
Optical Cable Corp.
Ondas Holdings, Inc.
Asia Pacific Wire & Cable Corp. Ltd.
Iveda Solutions, Inc.
Inseego Corp.
CalAmp Corp.
Sonim Technologies, Inc.
Akoustis Technologies, Inc.
UTStarcom Holdings Corp.
Why is Iveda Solutions, Inc. ?
1
Poor Management Efficiency with a low ROE of 0%
  • The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Jun 25
  • INTEREST(HY) At USD 0.02 MM has Grown at 88.37%
  • ROCE(HY) Lowest at -126.65%
  • RAW MATERIAL COST(Y) Grown by 11.24% (YoY)
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -49.74%, its profits have risen by 22.3%
4
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -0.57% over the previous quarter and collectively hold 11.54% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
  • Along with generating -49.74% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Iveda Solutions, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Iveda Solutions, Inc.
-30.41%
-0.53
154.00%
S&P 500
12.66%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
18.39%
EBIT Growth (5y)
-0.36%
EBIT to Interest (avg)
-3.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
1.36
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.54%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.00
EV to EBIT
-1.55
EV to EBITDA
-1.57
EV to Capital Employed
5.24
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-338.15%
ROE (Latest)
-214.93%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET SALES(HY)

At USD 3 MM has Grown at 59.64%

NET PROFIT(HY)

Higher at USD -1.36 MM

EPS(Q)

Highest at USD -0.2

-11What is not working for the Company
INTEREST(HY)

At USD 0.02 MM has Grown at 88.37%

ROCE(HY)

Lowest at -126.65%

RAW MATERIAL COST(Y)

Grown by 11.24% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -28.9 %

Here's what is working for Iveda Solutions, Inc.
Net Sales
At USD 3 MM has Grown at 59.64%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Net Profit
Higher at USD -1.36 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

EPS
Highest at USD -0.2
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Here's what is not working for Iveda Solutions, Inc.
Interest
At USD 0.02 MM has Grown at 88.37%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at -28.9 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 11.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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