Post-Trade Analysis: Iveda Solutions Inc (IVDA) Slides -14.29, Closing at 3.90

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After finishing at $4.55 in the prior trading day, Iveda Solutions Inc (NASDAQ: IVDA) closed at $3.90, down -14.29%. In other words, the price has decreased by -$14.29 from its previous closing price. On the day, 0.18 million shares were traded. IVDA stock price reached its highest trading level at $4.56 during the session, while it also had its lowest trading level at $3.81.

Ratios:

Our goal is to gain a better understanding of IVDA by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.04 and its Current Ratio is at 2.45. In the meantime, Its Debt-to-Equity ratio is 0.15 whereas as Long-Term Debt/Eq ratio is at 0.07.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, IVDA now has a Market Capitalization of 10366473 and an Enterprise Value of 711059. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.95 while its Price-to-Book (P/B) ratio in mrq is 1.66. Its current Enterprise Value per Revenue stands at 0.188 whereas that against EBITDA is -0.193.

Stock Price History:

The Beta on a monthly basis for IVDA is 0.74, which has changed by -0.1875 over the last 52 weeks, in comparison to a change of 0.23806548 over the same period for the S&P500. Over the past 52 weeks, IVDA has reached a high of $10.16, while it has fallen to a 52-week low of $1.27. The 50-Day Moving Average of the stock is 54.37%, while the 200-Day Moving Average is calculated to be 3.34%.

Shares Statistics:

The stock has traded on average 432.89K shares per day over the past 3-months and 640870 shares per day over the last 10 days, according to various share statistics. A total of 2.66M shares are outstanding, with a floating share count of 2.53M. Insiders hold about 5.00% of the company’s shares, while institutions hold 8.14% stake in the company. Shares short for IVDA as of 1730332800 were 181974 with a Short Ratio of 0.32, compared to 1727654400 on 30636. Therefore, it implies a Short% of Shares Outstanding of 181974 and a Short% of Float of 8.559999999999999.

Earnings Estimates

The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.

Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0.

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