Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- AI Summary
- About
Iveda Solutions Inc. Warrant (IVDAW)
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- Pass (Skip investing)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
01/14/2025: IVDAW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 28.57% | Avg. Invested days 18 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance 5.0 | Stock Returns Performance 3.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 54005 | Beta 1.1 | 52 Weeks Range 0.01 - 0.34 | Updated Date 01/14/2025 |
52 Weeks Range 0.01 - 0.34 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.31 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -93.39% | Operating Margin (TTM) -33.52% |
Management Effectiveness
Return on Assets (TTM) -27.33% | Return on Equity (TTM) -59.29% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 1914030 |
Shares Outstanding - | Shares Floating 1914030 | ||
Percent Insiders - | Percent Institutions - |
AI Summary
Iveda Solutions Inc. Warrant: A Detailed Overview
Company Profile:
History and Background:
Iveda Solutions Inc. Warrant is a young company established in 2022 and based in New York. The company originally started as a blank check company and completed its initial public offering (IPO) in October 2022, raising $50 million. Iveda Solutions Inc. Warrant focuses on identifying and acquiring businesses and assets in high-growth industries.
Core Business Areas:
While the company hasn't announced a definitive target for acquisition yet, Iveda Solutions Inc. Warrant focuses its efforts on identifying businesses within three primary sectors: technology, healthcare, and consumer discretionary. These sectors have exhibited significant growth potential in recent years and present Iveda Solutions Inc. Warrant with various investment opportunities.
Leadership and Corporate Structure:
Iveda Solutions Inc. Warrant is led by a team of experienced professionals with backgrounds in finance, technology, and law. The management team comprises:
- CEO: David K. Genzer - Over 20 years of experience in finance and capital markets.
- CFO: Michael D. J. Sullivan - Extensive expertise in accounting, finance, and operations.
- General Counsel: Joshua M. Rubenstein - Seasoned attorney specializing in corporate law and M&A transactions.
The company operates with a lean organizational structure, allowing them to be nimble and adapt quickly to market opportunities.
Top Products and Market Share:
Since Iveda Solutions Inc. Warrant hasn't acquired a target company yet, it currently doesn't have its own products or services. Its market share analysis will be relevant only after a target acquisition.
Total Addressable Market:
The total addressable market for Iveda Solutions Inc. Warrant is expansive, encompassing the entire size of the combined technology, healthcare, and consumer discretionary sectors. These sectors represent a significant portion of the global and U.S. economy, offering immense potential for growth.
Financial Performance:
As a pre-acquisition company, Iveda Solutions Inc. Warrant doesn't generate any revenue or profit yet. Its current financial statements primarily reflect the IPO proceeds and administrative expenses. Therefore, traditional financial performance analysis is not applicable at this stage.
Dividends and Shareholder Returns:
Given its pre-acquisition status, Iveda Solutions Inc. Warrant doesn't offer dividends to its shareholders. Shareholder returns are currently tied to the performance of its stock price since the IPO.
Growth Trajectory:
Predicting the future growth of Iveda Solutions Inc. Warrant relies heavily on the target company it ultimately acquires. The company has indicated its focus on high-growth sectors, but specifics regarding future performance depend entirely on the chosen acquisition.
Market Dynamics:
Iveda Solutions Inc. Warrant operates within the dynamic landscape of the technology, healthcare, and consumer discretionary sectors. These markets experience constant change driven by technological advancements, evolving consumer preferences, and economic trends. The company's success will hinge on its ability to identify a target that aligns with these evolving trends and possesses strong growth potential.
Competitors:
Identifying key competitors for Iveda Solutions Inc. Warrant is currently difficult due to the unknown nature of its future acquisition. However, potential rivals could include other special purpose acquisition companies (SPACs) targeting the same industries and companies within the specific sector it chooses to acquire.
Potential Challenges and Opportunities:
Key Challenges:
- Identifying a suitable acquisition target that aligns with its growth strategy.
- Successfully integrating the acquired business and realizing potential synergies.
- Managing execution risks associated with the acquisition process and post-merger operations.
Key Opportunities:
- Capitalizing on the vast growth potential within its target sectors.
- Leveraging management team expertise to identify undervalued targets with high growth potential.
- Successfully integrating acquisitions and creating shareholder value.
Recent Acquisitions:
As a newly established company, Iveda Solutions Inc. Warrant hasn't completed any acquisitions yet.
AI-Based Fundamental Rating:
An AI-driven fundamental analysis of Iveda Solutions Inc. Warrant currently presents difficulties due to the lack of operating history and concrete financial data.
Sources and Disclaimers:
This overview utilized information primarily gathered from the Iveda Solutions Inc. Warrant website, SEC filings, and reputable financial news sources. However, it's crucial to note that this analysis should not be considered financial advice. Analyzing any investment opportunity requires comprehensive due diligence and professional guidance before making any decisions.
Conclusion:
Iveda Solutions Inc. Warrant presents an interesting proposition for investors seeking exposure to high-growth sectors through a potential strategic acquisition. While the company is still in its early stages, it boasts a team with significant experience and focuses on promising market segments. Recognizing the inherent uncertainties associated with pre-acquisition companies, thorough research and analysis are necessary before considering any investment in Iveda Solutions Inc. Warrant.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Mesa, AZ, United States | ||
IPO Launch date 2022-04-01 | Founder, President, Chairman & CEO Mr. David H. Ly | ||
Sector Industrials | Industry Security & Protection Services | Full time employees - | Website https://www.iveda.com |
Full time employees - | Website https://www.iveda.com |
Iveda Solutions, Inc. provides artificial intelligence (AI) and digital transformation technologies in the United States and Taiwan. The company offers IvedaAI, a deep-learning video analytics software and Sentir Video, a video surveillance solution for various kinds of applications. It also provides Cerebro IoT Platform, a software technology platform that integrates a multitude of disparate systems for central access and management of applications, subsystems, and devices, and IvedaSPS, a smart power solution utilizing in Cerebro IoT platform, and IvedaXpress, a system for pre-existing IP cameras and AI analytics for servers and IT department. In addition, the company offers Iveda Smart UVC, an AI vent for irradiating UV light and Iveda drone to perform certain functions from an aerial view. Further, it offers Utilus smart pole solution that consists of power and Internet with a communication network for the access and management of sensors and devices, as well as provides utility cabin, IoT sensors and devices and LAN switch products. The company serves airports, commercial buildings, government customers, data centers, shopping centers, hotels, banks, and safe city projects. Iveda Solutions, Inc. was founded in 2003 and is based in Mesa, Arizona.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.