(IVDA) Iveda Solutions - Ratings and Ratios

Iveda Solutions, Inc. (NASDAQ:IVDA) is a provider of AI-driven digital transformation technologies, operating primarily in the United States and Taiwan. The company specializes in developing and deploying advanced video analytics, IoT platforms, and smart power solutions. Its product portfolio includes IvedaAI, a deep-learning video analytics software; Sentir Video, a video surveillance solution; and Cerebro IoT Platform, which integrates disparate systems for centralized management. Additionally, Iveda offers IvedaSPS, a smart power solution built on the Cerebro platform, and IvedaXpress, a system designed for AI analytics on pre-existing IP cameras and IT infrastructure. The company also provides Iveda Smart UVC, an AI-enabled UV light ventilation system, and Iveda Drone, a aerial surveillance solution. Its Utilus smart pole solution combines power, internet, and communication networks for sensor and device management, complemented by utility cabins, IoT sensors, and LAN switch products. Iveda serves a diverse range of sectors, including airports, commercial buildings, government entities, data centers, shopping centers, hotels, banks, and safe city projects. Founded in 2003 and headquartered in Mesa, Arizona, the company focuses on delivering scalable, AI-powered solutions for modern infrastructure and security needs.

Based on the provided and , the 3-month forecast for IVDA stock is as follows:

Technical Outlook: The stock is currently trading below its 20-day and 50-day moving averages (SMA20: 2.59, SMA50: 3.56), indicating bearish momentum. The SMA200 (3.06) further suggests a downtrend. Average trading volume (20d: 51,169) and ATR (0.47) indicate moderate volatility. Support levels may be tested if the stock fails to reclaim its short-term SMAs.

Fundamental Outlook: With a market cap of $6.57M and a price-to-book (P/B) ratio of 1.18, IVDA is valued near its book value. The negative return on equity (RoE: -57.49%) and lack of profitability (P/E: 0.00) raise concerns about operational efficiency. However, the price-to-sales (P/S) ratio of 1.24 suggests reasonable valuation relative to revenue. The companys ability to improve margins and achieve profitability will be critical for shareholder value.

3-Month Forecast: Expect IVDA to face headwinds due to its negative earnings and technical downtrend. While its small market cap and niche product offerings provide potential for volatility, the stock is likely to remain under pressure unless the company demonstrates significant revenue growth or margin improvement. Investors should monitor earnings reports and operational updates for signals of turnaround potential.