- Sector
- Industrials
- Industry
- Security & Protection Services
- IPO Date
- Apr 1, 2022
Highlights
- EPS (TTM)
- -$1.16
- Total Revenue (TTM)
- $6.40M
- Gross Profit (TTM)
- $1.46M
- EBITDA (TTM)
- -$3.27M
- Year Range
- $0.03 - $0.38
- ROA (TTM)
- -52.94%
- ROE (TTM)
- -71.19%
Share Price Chart
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Performance
IVDAW Performance Chart
Iveda Solutions Inc. Warrant (IVDAW) is down 77.9% since the beginning of the year. At $0 per share, IVDAW is trading 92.9% below its 52-week high of $0.
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Returns By Period
Iveda Solutions Inc. Warrant (IVDAW) has returned -77.87% so far this year and -79.23% over the past 12 months.
Iveda Solutions Inc. Warrant
- 1D
- -17.43%
- 1M
- -59.28%
- YTD
- -77.87%
- 6M
- -79.82%
- 1Y
- -79.23%
- 3Y*
- -52.38%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
IVDAW Monthly Returns History
Based on dividend-adjusted daily data since Apr 1, 2022, IVDAW's average daily return is +2.16%, while the average monthly return is +8.17%. At this rate, an investment would double in approximately 0.7 years.
Historically, 39% of months were positive and 61% were negative. The best month was Dec 2024 with a return of +444.6%, while the worst month was Sep 2024 at -66.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, IVDAW closed higher 24% of trading days. The best single day was Dec 14, 2022 with a return of +397.5%, while the worst single day was Dec 9, 2022 at -80.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.92% | 4.64% | -64.26% | 15.82% | -33.40% | -14.83% | -77.87% | ||||||
| 2025 | -20.27% | -3.79% | -11.45% | 9.51% | -11.87% | -7.80% | 9.92% | -28.97% | 18.23% | 45.75% | -18.24% | -14.69% | -43.28% |
| 2024 | 18.29% | 2.85% | -47.64% | 99.86% | -45.96% | -40.48% | 77.33% | -24.81% | -66.33% | -0.99% | 97.50% | 444.56% | 95.72% |
| 2023 | 250.00% | -40.62% | 57.02% | 7.25% | -40.48% | -11.40% | -0.68% | 0.00% | -0.45% | -31.51% | -40.00% | 22.11% | -8.42% |
| 2022 | -60.00% | -29.78% | -7.71% | 28.59% | -50.00% | 4.00% | -4.81% | 17.85% | -31.43% | -86.67% |
Benchmark Metrics
Iveda Solutions Inc. Warrant has an annualized alpha of 21533.20%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 04, 2022.
- This stock participated in 181.06% of S&P 500 Index downside but only -83.42% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.01 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.
- Alpha
- 21,533.20%
- Beta
- -0.01
- R²
- 0.00
- Upside Capture
- -83.42%
- Downside Capture
- 181.06%
Return for Risk
Risk / Return Rank
IVDAW ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Iveda Solutions Inc. Warrant (IVDAW) and compare them to S&P 500 Index.
| IVDAW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.28 | 2.24 | -2.53 |
Sortino ratioReturn per unit of downside risk | 1.26 | 3.07 | -1.81 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.41 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.93 | -3.82 |
Martin ratioReturn relative to average drawdown | -1.45 | 13.52 | -14.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Iveda Solutions Inc. Warrant. 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. Warrant was 98.70%, occurring on Oct 2, 2024. The portfolio has not yet recovered.
The current Iveda Solutions Inc. Warrant drawdown is 97.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -98.70%Oct 2024 | 2y 6mo | — | 4y 2moApr 2022 - now |
Drawdown Indicators
| IVDAW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.70% | -56.78% | -41.92% |
Max Drawdown (1Y)Largest decline over 1 year | -90.69% | -9.10% | -81.59% |
Max Drawdown (3Y)Largest decline over 3 years | -96.34% | -18.90% | -77.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.00% | -0.74% | -96.26% |
Average DrawdownAverage peak-to-trough decline | -81.31% | -10.72% | -70.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.64% | 1.97% | +53.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Iveda Solutions Inc. Warrant over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Iveda Solutions Inc. Warrant 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IVDAW relative to other companies in the Security & Protection Services industry. Currently, IVDAW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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