IVDA
Price
$2.25
Change
+$0.01 (+0.45%)
Updated
May 2 closing price
Capitalization
14.54M
SMX
Price
$1.78
Change
-$0.03 (-1.66%)
Updated
May 2 closing price
Capitalization
3.62M
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IVDA vs SMX

Header iconIVDA vs SMX Comparison
Open Charts IVDA vs SMXBanner chart's image
Iveda Solutions
Price$2.25
Change+$0.01 (+0.45%)
Volume$55.32K
Capitalization14.54M
SMX (Security Matters) Public
Price$1.78
Change-$0.03 (-1.66%)
Volume$47.85K
Capitalization3.62M
IVDA vs SMX Comparison Chart
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IVDA
Daily Signalchanged days ago
Gain/Loss if bought
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SMX
Daily Signalchanged days ago
Gain/Loss if bought
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IVDA vs. SMX commentary
May 05, 2025

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 IVDA is a Hold and SMX is a Buy.

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COMPARISON
Comparison
May 05, 2025
Stock price -- (IVDA: $2.25 vs. SMX: $1.78)
Brand notoriety: IVDA and SMX are both not notable
Both companies represent the Miscellaneous Commercial Services industry
Current volume relative to the 65-day Moving Average: IVDA: 123% vs. SMX: 5%
Market capitalization -- IVDA: $14.54M vs. SMX: $3.62M
IVDA [@Miscellaneous Commercial Services] is valued at $14.54M. SMX’s [@Miscellaneous Commercial Services] market capitalization is $3.62M. The market cap for tickers in the [@Miscellaneous Commercial Services] industry ranges from $80.94B to $0. The average market capitalization across the [@Miscellaneous Commercial Services] industry is $5.41B.

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 whileSMX’s FA Score has 0 green FA rating(s).

  • IVDA’s FA Score: 0 green, 5 red.
  • SMX’s FA Score: 0 green, 5 red.
According to our system of comparison, both IVDA and SMX are a bad buy in the long-term.

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.

IVDA’s TA Score shows that 2 TA indicator(s) are bullish while SMX’s TA Score has 3 bullish TA indicator(s).

  • IVDA’s TA Score: 2 bullish, 7 bearish.
  • SMX’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, SMX is a better buy in the short-term than IVDA.

Price Growth

IVDA (@Miscellaneous Commercial Services) experienced а -17.88% price change this week, while SMX (@Miscellaneous Commercial Services) price change was -14.83% for the same time period.

The average weekly price growth across all stocks in the @Miscellaneous Commercial Services industry was +4.27%. For the same industry, the average monthly price growth was +6.01%, and the average quarterly price growth was +8.03%.

Reported Earning Dates

IVDA is expected to report earnings on Apr 15, 2025.

SMX is expected to report earnings on May 01, 2023.

Industries' Descriptions

@Miscellaneous Commercial Services (+4.27% 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
IVDA($14.5M) has a higher market cap than SMX($3.62M). IVDA YTD gains are higher at: -54.453 vs. SMX (-89.407). IVDA has higher annual earnings (EBITDA): -3.02M vs. SMX (-4.77M). IVDA has less debt than SMX: IVDA (177K) vs SMX (5.43M). IVDA has higher revenues than SMX: IVDA (7.59M) vs SMX (0).
IVDASMXIVDA / SMX
Capitalization14.5M3.62M401%
EBITDA-3.02M-4.77M63%
Gain YTD-54.453-89.40761%
P/E RatioN/AN/A-
Revenue7.59M0-
Total Cash5.57MN/A-
Total Debt177K5.43M3%
FUNDAMENTALS RATINGS
IVDA: Fundamental Ratings
IVDA
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
IVDASMX
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
65%
Momentum
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
69%
MACD
ODDS (%)
Bearish Trend 4 days ago
82%
N/A
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
84%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
29%
Advances
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 19 days ago
59%
Declines
ODDS (%)
Bearish Trend 6 days ago
90%
Bearish Trend 6 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 4 days ago
50%
Aroon
ODDS (%)
N/A
Bearish Trend 4 days ago
90%
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IVDA
Daily Signalchanged days ago
Gain/Loss if bought
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SMX
Daily Signalchanged days ago
Gain/Loss if bought
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IVDA and

Correlation & Price change

A.I.dvisor tells us that IVDA and SMX have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IVDA and SMX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVDA
1D Price
Change %
IVDA100%
+0.45%
SMX - IVDA
22%
Poorly correlated
-1.66%
SPCB - IVDA
22%
Poorly correlated
+2.33%
JZ - IVDA
21%
Poorly correlated
N/A
CVEO - IVDA
21%
Poorly correlated
+1.66%
VSA - IVDA
20%
Poorly correlated
-4.49%
More

SMX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMX has been loosely correlated with NSSC. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if SMX jumps, then NSSC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMX
1D Price
Change %
SMX100%
-1.66%
NSSC - SMX
48%
Loosely correlated
+3.39%
SPIR - SMX
30%
Poorly correlated
+0.83%
GRNQ - SMX
29%
Poorly correlated
N/A
AERT - SMX
24%
Poorly correlated
-2.12%
BAH - SMX
22%
Poorly correlated
+0.23%
More