Iveda Solutions Inc (IVDA)

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Iveda Solutions Inc (IVDA) is down 58.6% since the beginning of the year. At $0 per share, IVDA is trading 86.5% below its 52-week high of $3. Investors who bought $1,000 worth of IVDA shares 5 years ago would now be looking at an investment worth $10.

Iveda Solutions Inc (IVDA) has returned -58.61% so far this year and -86.20% over the past 12 months. Over the last ten years, IVDA has returned -33.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 15, 2015, IVDA's average daily return is +0.75%, while the average monthly return is +5.15%. At this rate, an investment would double in approximately 1.2 years.

Historically, 38% of months were positive and 62% were negative. The best month was Dec 2018 with a return of +400.0%, while the worst month was Jan 2018 at -80.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 12 months.

On a daily basis, IVDA closed higher 36% of trading days. The best single day was Dec 31, 2018 with a return of +317.8%, while the worst single day was Jan 7, 2019 at -63.5%.

Iveda Solutions Inc has an annualized alpha of 505.43%, beta of 0.54, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 16, 2015.

• This stock participated in 73.35% of S&P 500 Index downside but only -77.61% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.54 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IVDA ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Iveda Solutions Inc (IVDA) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Iveda Solutions Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Iveda Solutions Inc was 99.84%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Iveda Solutions Inc drawdown is 99.77%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Iveda Solutions Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Iveda Solutions Inc is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.