IVDA:NASDAQIveda Solutions, Inc. analysis
Data as of Oct 7, 2026 - not real-time
- Latest price
- $0.28
- Risk: high
- 9/10High risk
Summary
At $0.2824, Iveda Solutions, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Across the trailing 30 sessions it lost 5.9%. With RSI at 45.2 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at $0.2700 and resistance at $0.3500.
Multiples put this in undervalued territory: 0.2 times earnings against the sector's 27.3. Revenue is contracting at 47.5% on a -69.2% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 73.2%, a beta of 2.53 and a maximum drawdown of 85.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Multiples put this in undervalued territory: 0.2 times earnings against the sector's 27.3. Revenue is contracting at 47.5% on a -69.2% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 73.2%, a beta of 2.53 and a maximum drawdown of 85.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Top market events
- MESA, Ariz., September 09, 2026--Iveda® NASDAQ: IVDA ,a global provider of AI-powered video intelligence, smart...
- Iveda Solutions stock closed at USD 0.2858 on October 5, 2026, versus a 52-week high of USD 1.7800.
- Iveda Solutions stock traded at USD 0.29 on October 2, 2026, after Nasdaq granted a compliance exten
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 0.40
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 0.2 versus sector average of 27.3
- Trading below the 200-day average of 0.40
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 0.2 versus sector average of 27.3
- Negative profit margin of -69.2%
- Negative return on equity of -91.9%
Key metrics
Financial health
Revenue Growth-47.50%
Profit Margin-69.23%
P/E Ratio0.2
ROE-91.95%
ROA-34.45%
Debt/Equity14.39
P/B Ratio0.7
Op. Cash Flow$-2933821
Free Cash Flow$-1699731
Industry P/E27.3
Technical analysis
TrendBearish
RSI45.2
Support$0.27
Resistance$0.35
MA 20$0.30
MA 50$0.31
MA 200$0.40
MACDBearish
VolumeDecreasing
Fear & Greed Index93.93
Valuation
GradeUndervalued
TypeValue
Risk assessment
Beta2.53
Volatility73.25%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.