IVDA:NASDAQIveda Solutions, Inc. Analysis
Data as of 2026-05-22 - not real-time
$0.31
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Iveda Solutions trades near its recent support level with a neutral price trend and an RSI hovering around the midpoint, suggesting limited short‑term momentum. The MACD shows a bearish signal, and the stock is experiencing very high 30‑day volatility alongside a beta that signals outsized moves relative to the market.
Fundamentally, the company is under severe pressure: margins are negative, cash flow is draining, debt relative to equity is elevated, and the max drawdown exceeds 90%. Yet the forward earnings estimate is positive and the market sentiment index reads “Extreme Greed,” making the current price appear markedly cheap against a sector PE that averages near 30.
Fundamentally, the company is under severe pressure: margins are negative, cash flow is draining, debt relative to equity is elevated, and the max drawdown exceeds 90%. Yet the forward earnings estimate is positive and the market sentiment index reads “Extreme Greed,” making the current price appear markedly cheap against a sector PE that averages near 30.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- price is at support with a bearish MACD crossover
- extreme volatility and high beta increase downside risk
- negative earnings and cash flow pressure
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- forward EPS shows potential upside
- industry demand for AI‑driven surveillance remains strong
- ongoing profitability and cash‑burn issues
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- stock appears cheap relative to peers
- significant turnaround risk given current financial health
- long‑term growth of IoT and security markets could benefit the business if execution improves
Key Metrics & Analysis
Financial Health
Revenue Growth-64.10%
Profit Margin-60.57%
P/E Ratio0.2
ROE-87.80%
ROA-34.75%
Debt/Equity14.84
P/B Ratio0.4
Op. Cash Flow$-2027501
Free Cash Flow$-919520
Industry P/E29.5
Technical Analysis
TrendNeutral
RSI49.4
Support$0.28
Resistance$0.37
MA 20$0.32
MA 50$0.29
MA 200$0.88
MACDBearish
VolumeIncreasing
Fear & Greed Index91.43
Valuation
GradeUndervalued
TypeValue
Risk Assessment
Beta2.55
Volatility77.91%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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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.