CVEO
Price
$28.59
Change
+$0.38 (+1.35%)
Updated
Sep 19, 09:58 AM (EDT)
36 days until earnings call
IVDA
Price
$1.56
Change
-$0.15 (-8.77%)
Updated
Sep 19, 10:27 AM (EDT)
69 days until earnings call
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CVEO vs IVDA

Header iconCVEO vs IVDA Comparison
Open Charts CVEO vs IVDABanner chart's image
Civeo
Price$28.59
Change+$0.38 (+1.35%)
Volume$100
CapitalizationN/A
Iveda Solutions
Price$1.56
Change-$0.15 (-8.77%)
Volume$3.2K
CapitalizationN/A
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CVEO vs IVDA Comparison Chart
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CVEO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
IVDA
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CVEO vs. IVDA commentary
Sep 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVEO is a Hold and IVDA is a Hold.

COMPARISON
Comparison
Sep 19, 2024
Stock price -- (IVDA: $1.70)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

IVDA’s FA Score shows that 0 FA rating(s) are green while.

  • IVDA’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CVEO’s TA Score shows that 3 TA indicator(s) are bullish while IVDA’s TA Score has 4 bullish TA indicator(s).

  • CVEO’s TA Score: 3 bullish, 4 bearish.
  • IVDA’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both CVEO and IVDA are a bad buy in the short-term.

Price Growth

IVDA (@Miscellaneous Commercial Services) experienced а -21.27% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +0.09%. For the same industry, the average monthly price growth was -1.10%, and the average quarterly price growth was -2.43%.

Reported Earning Dates

IVDA is expected to report earnings on Nov 27, 2024.

Industries' Descriptions

@Miscellaneous Commercial Services (+0.09% weekly)

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CVEO($396M) has a higher market cap than IVDA($14.5M). CVEO YTD gains are higher at: 27.246 vs. IVDA (-66.483). CVEO has higher annual earnings (EBITDA): 129M vs. IVDA (-3.02M). IVDA has more cash in the bank: 5.57M vs. CVEO (3.32M). IVDA has less debt than CVEO: IVDA (177K) vs CVEO (74.8M). CVEO has higher revenues than IVDA: CVEO (701M) vs IVDA (7.59M).
CVEOIVDACVEO / IVDA
Capitalization396M14.5M2,731%
EBITDA129M-3.02M-4,265%
Gain YTD27.246-66.483-41%
P/E Ratio13.44N/A-
Revenue701M7.59M9,237%
Total Cash3.32M5.57M60%
Total Debt74.8M177K42,260%
FUNDAMENTALS RATINGS
CVEO vs IVDA: Fundamental Ratings
CVEO
IVDA
OUTLOOK RATING
1..100
2052
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
39
Fair valued
PROFIT vs RISK RATING
1..100
41100
SMR RATING
1..100
6497
PRICE GROWTH RATING
1..100
4296
P/E GROWTH RATING
1..100
59100
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CVEO's Valuation (28) in the Hotels Or Resorts Or Cruiselines industry is in the same range as IVDA (39) in the null industry. This means that CVEO’s stock grew similarly to IVDA’s over the last 12 months.

CVEO's Profit vs Risk Rating (41) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for IVDA (100) in the null industry. This means that CVEO’s stock grew somewhat faster than IVDA’s over the last 12 months.

CVEO's SMR Rating (64) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for IVDA (97) in the null industry. This means that CVEO’s stock grew somewhat faster than IVDA’s over the last 12 months.

CVEO's Price Growth Rating (42) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for IVDA (96) in the null industry. This means that CVEO’s stock grew somewhat faster than IVDA’s over the last 12 months.

CVEO's P/E Growth Rating (59) in the Hotels Or Resorts Or Cruiselines industry is somewhat better than the same rating for IVDA (100) in the null industry. This means that CVEO’s stock grew somewhat faster than IVDA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVEOIVDA
RSI
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
88%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
69%
Bullish Trend 1 day ago
84%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 7 days ago
76%
Bullish Trend 16 days ago
79%
Declines
ODDS (%)
N/A
Bearish Trend 1 day ago
88%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
80%
Aroon
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
90%
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CVEO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
IVDA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CVEO and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVEO has been loosely correlated with ARLO. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if CVEO jumps, then ARLO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVEO
1D Price
Change %
CVEO100%
-0.56%
ARLO - CVEO
34%
Loosely correlated
-1.13%
ALLE - CVEO
31%
Poorly correlated
+0.03%
UNF - CVEO
31%
Poorly correlated
N/A
GHC - CVEO
31%
Poorly correlated
+0.31%
RGP - CVEO
30%
Poorly correlated
-0.50%
More

IVDA and

Correlation & Price change

A.I.dvisor tells us that IVDA and JZ have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IVDA and JZ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVDA
1D Price
Change %
IVDA100%
-1.73%
JZ - IVDA
21%
Poorly correlated
N/A
CVEO - IVDA
21%
Poorly correlated
-0.56%
TCTM - IVDA
20%
Poorly correlated
-3.93%
SPIR - IVDA
19%
Poorly correlated
+0.68%
VRME - IVDA
14%
Poorly correlated
-2.99%
More