PetVivo Competitors

Delisted . USA . 
Stock . PetVivo Holdings
PETVDelisted Stock  USD 2.09  0.10  4.57%   
PetVivo Holdings competes with Ainos, SurModics, LENSAR, IRIDEX, and EnVVeno Medical; as well as few others. The company conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. Analyzing PetVivo Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of PetVivo Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of PetVivo Holdings competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PetVivo Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.092.092.09
Details
Intrinsic
Valuation
LowRealHigh
1.841.842.30
Details
Naive
Forecast
LowNextHigh
2.272.272.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.852.012.17
Details

PetVivo Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PetVivo Holdings and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of PetVivo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PetVivo Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NXL
+ 0.94
LNSR
NVNO
+ 0.8
IRIX
IRIX
+ 0.71
SRDX
TLIS
+ 0.62
AIMD
NVNO
+ 0.62
SRDX
TNON
+ 0.57
TLIS
  
High negative correlations   
NXL
- 0.91
TLIS
TLIS
- 0.85
LNSR
TNON
- 0.66
LNSR
NXL
- 0.64
TNON
AIMD
- 0.59
AZYO
NVNO
- 0.5
LNSR

Risk-Adjusted Indicators

There is a big difference between PetVivo Stock performing well and PetVivo Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PetVivo Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

PetVivo Holdings Competitive Analysis

The better you understand PetVivo Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PetVivo Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PetVivo Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PETV AZYO AIMD SRDX LNSR IRIX NVNO TNON NXL BJDX
 4.57 
 2.09 
PetVivo
 0.00 
 2.44 
Aziyo
 2.08 
 0.47 
Ainos
 0.23 
 39.45 
SurModics
 2.08 
 7.53 
LENSAR
 0.56 
 1.79 
IRIDEX
 2.51 
 3.11 
EnVVeno
 2.14 
 2.29 
Tenon
 2.11 
 4.18 
Nexalin
 0.57 
 3.50 
Bluejay
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Slightly risky
Very risky
Slightly risky
Abnormally volatile
Extremely Dangerous
Extremely Dangerous
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Weak
Good
Very Weak
Very Weak
Very Weak
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Very High
Low
Low
Low
Low
Very High
Below Average
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Hold
Strong Buy
Strong Sell
Strong Buy
Buy
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Sell
Strong Hold
Hold
Hold
Hold
Sell
Cautious Hold
Sell
Current Ratio
4.15
1.0
0.53
2.04
3.14
3.19
20.79
7.54
0.2
17.41
Net Asset
2.44 M
68.84 M
31.84 M
178.56 M
69.58 M
34.44 M
48.63 M
6.34 M
3.63 M
4.87 M
Profit Margin
N/A
-0.7
N/A
-0.0916
-0.34
-0.23
N/A
N/A
N/A
N/A
EBITDA
(8.62 M)
(22.38 M)
(8.77 M)
1.19 M
(8.71 M)
(7.97 M)
(25.02 M)
(15.53 M)
(5.69 M)
(9.17 M)
Operating Margin
-3.58
-0.5
-359.85
-0.0185
-0.092
-0.16
N/A
-4.3
-48.32
N/A
Current Valuation
18.79 M
40.69 M
13.71 M
559.58 M
73.13 M
30.99 M
8.71 M
2.42 M
51.98 M
(3.59 M)
Price To Book
19.52
13.34
0.37
4.76
3.93
11.42
1.18
1.65
11.08
0.27
Retained Earnings
(71.84 M)
(137.99 M)
(37.89 M)
75.71 M
(111.89 M)
(79.04 M)
(130.04 M)
(55.07 M)
(77.04 M)
(26.95 M)
Current Asset
37 K
N/A
N/A
58.56 M
N/A
30.77 M
N/A
N/A
N/A
N/A
Beta
2.08
-0.18
1.41
1.2
0.59
0.81
1.22
2.16
3.57
0.73
Number Of Employees
25
151
46
N/A
130
111
31
21
6
10
Shares Outstanding
16.77 M
11.92 M
13.84 M
14.33 M
11.61 M
16.64 M
17.54 M
3.14 M
12.86 M
552.85 K
Cash Flow From Operations
(6.79 M)
(21.43 M)
(4.69 M)
248 K
(9.66 M)
(6.75 M)
(18.86 M)
(12.18 M)
(3.84 M)
(8.31 M)
Total Debt
345.33 K
34.89 M
5.96 M
29.55 M
2.31 M
2.75 M
1.4 M
1.86 M
4.46 K
352.98 K
Return On Equity
-12.66
-7.75
-0.71
-0.0967
-0.38
-1.5
-0.59
-15.99
-2.02
-1.25
Z Score
N/A
-2.62
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-2.08
-0.29
-0.28
-0.0066
-0.0938
-0.21
-0.37
-1.1
-1.19
-0.59
Number Of Shares Shorted
129.1 K
68.02 K
113.02 K
348.4 K
43.68 K
307.13 K
510.65 K
135.41 K
622.63 K
568.26 K
Book Value Per Share
0.06
-1.36
1.31
8.38
1.96
0.16
2.7
2.39
0.43
18.69
Current Liabilities
1.6 M
N/A
N/A
10.13 M
N/A
7.43 M
N/A
N/A
N/A
N/A
Total Asset
2.44 M
68.84 M
31.84 M
178.56 M
69.58 M
34.44 M
48.63 M
6.34 M
3.63 M
4.87 M
Debt To Equity
0.074
3.5
5.3
0.12
0.068
0.11
0.04
0.067
N/A
0.036
Short Ratio
4.45
3.98
0.51
1.49
0.93
8.27
5.26
0.11
0.56
0.09
Target Price
7.0
10.5
N/A
43.0
11.0
2.0
18.0
8.0
3.0
256.0
Shares Owned By Institutions
4.86
70.44
1.1
83.07
42.4
20.05
29.76
1.8
2.4
0.95
Market Capitalization
19.62 M
23.72 M
5.95 M
566.45 M
89.32 M
29.95 M
55.94 M
7.34 M
54.92 M
1.92 M
Price To Earning
-5.76
N/A
N/A
69.21
N/A
-6.3
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
3.9
N/A
-0.44
N/A
N/A
N/A
N/A
Price To Sales
18.76
1.29
162.46
4.49
1.83
0.62
N/A
2.18
365.74
54.99
Net Income
(8.72 M)
(32.9 M)
(13.77 M)
(11.54 M)
(14.38 M)
(9.57 M)
(23.52 M)
(15.58 M)
(4.65 M)
(9.95 M)
Earnings Per Share
-0.85
-2.18
-2.71
-0.82
-1.46
-0.67
-1.29
287.92
-0.65
-804.0
Shares Owned By Insiders
37.5
2.18
65.5
3.79
19.57
20.67
0.29
1.7
23.29
1.14
Revenue
917.16 K
49.19 M
122.11 K
126.08 M
42.16 M
51.87 M
N/A
2.93 M
110.75 K
N/A
Working Capital
(29.7 K)
8.08 M
1.14 M
60.76 M
34.81 M
14.48 M
45.55 M
6.82 M
3 M
1.45 M
Cash And Equivalents
4.38 M
16.49 M
1.75 M
22.09 M
25.2 M
17.97 M
37.48 M
16.02 M
291.33 K
15.34 M
Cash Per Share
0.44
1.21
0.09
1.58
2.29
1.12
3.96
1.42
0.06
0.76
Gross Profit
(85.57 K)
19.22 M
410.38 K
29 M
19.95 M
25.37 M
N/A
(641 K)
958.14 K
48.91 K
Day Typical Price
2.12
2.41
0.46
39.48
7.58
1.79
3.14
2.3
4.13
3.55
Accumulation Distribution
0.0633
0.0369
9777.19
143.19
1689.08
68.84
2740.73
1592.78
24505.41
362.84
Market Facilitation Index
0.14
0.09
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Daily Balance Of Power
(0.71)
N/A
(0.20)
(0.56)
(0.38)
(0.25)
(0.67)
(0.83)
(0.31)
0.125
Period Momentum Indicator
(0.10)
N/A
(0.01)
(0.09)
(0.16)
(0.01)
(0.08)
(0.05)
(0.09)
0.02
Rate Of Daily Change
0.95
1.0
0.98
1.0
0.98
0.99
0.97
0.98
0.98
1.01
Day Median Price
2.14
2.4
0.45
39.5
7.61
1.79
3.16
2.3
4.11
3.58
Price Action Indicator
(0.10)
0.045
0.01
(0.1)
(0.16)
(0.01)
(0.09)
(0.04)
0.03
(0.07)
Relative Strength Index
43.89
46.04
50.83
61.57
79.12
37.92
63.42
45.68
65.67
46.52
Coefficient Of Variation
(1,487)
797.41
(1,638)
26251.51
552.18
(15,940)
(655.13)
(12,531)
409.77
(1,342)
Mean Deviation
3.38
3.96
3.75
0.4805
3.34
2.56
2.79
7.99
8.4
6.47
Jensen Alpha
(0.28)
0.5956
(0.51)
(0.05)
0.8258
(0.13)
(0.78)
(0.19)
2.83
(1.07)
Total Risk Alpha
(1.02)
(0.14)
(1.13)
(0.11)
0.1383
(0.81)
(1.41)
(2.29)
1.14
(3.05)
Sortino Ratio
N/A
0.1266
N/A
(0.20)
0.1662
N/A
N/A
N/A
0.362
N/A
Downside Variance
N/A
18.29
N/A
0.3685
20.62
N/A
N/A
N/A
62.86
N/A
Standard Deviation
4.65
5.32
5.31
0.657
4.86
5.1
4.61
14.36
12.28
13.5
Kurtosis
2.21
1.92
3.04
1.45
3.38
30.94
18.39
10.55
5.14
29.23
Potential Upside
8.21
8.44
8.16
1.26
8.92
4.76
4.22
34.08
25.71
13.03
Treynor Ratio
0.7933
1.24
(0.22)
(0.02)
2.28
(0.06)
(1.20)
(0.21)
2.26
(2.07)
Maximum Drawdown
29.17
30.62
28.01
3.22
22.69
40.39
33.2
90.53
71.17
120.52
Variance
21.61
28.26
28.22
0.4317
23.6
25.97
21.27
206.21
150.68
182.26
Market Risk Adjusted Performance
0.8033
1.25
(0.21)
(0.01)
2.29
(0.05)
(1.19)
(0.20)
2.27
(2.06)
Risk Adjusted Performance
(0.04)
0.1047
(0.04)
0.0013
0.1472
0.0037
(0.11)
0.0034
0.1964
(0.05)
Skewness
(0.17)
0.7529
1.31
0.6851
0.3382
4.65
(3.07)
2.83
1.6
4.16
Semi Deviation
N/A
3.84
N/A
0.5867
3.78
N/A
N/A
N/A
6.6
N/A
Information Ratio
(0.09)
0.1018
(0.08)
(0.19)
0.1553
(0.03)
(0.18)
(0.02)
0.2338
(0.08)
Value At Risk
(6.96)
(7.23)
(7.69)
(1.01)
(5.53)
(5.33)
(5.59)
(16.00)
(12.22)
(13.14)
Expected Short fall
N/A
(5.00)
N/A
(0.51)
(3.80)
N/A
N/A
N/A
(10.91)
N/A
Downside Deviation
N/A
4.28
N/A
0.607
4.54
N/A
N/A
N/A
7.93
N/A
Semi Variance
N/A
14.73
N/A
0.3442
14.31
N/A
N/A
N/A
43.58
N/A

PetVivo Holdings Competition Performance Charts

Five steps to successful analysis of PetVivo Holdings Competition

PetVivo Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PetVivo Holdings in relation to its competition. PetVivo Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PetVivo Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PetVivo Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PetVivo Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your PetVivo Holdings position

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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in PetVivo Stock

If you are still planning to invest in PetVivo Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PetVivo Holdings' history and understand the potential risks before investing.
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