PetVivo Holdings Warrant Probability of Future Stock Price Finishing Over 0.3861
| PETVWDelisted Stock | USD 0.39 0.00 0.00% |
PetVivo |
PetVivo Holdings Target Price Odds to finish over 0.3861
The tendency of PetVivo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.39 | 90 days | 0.39 | about 81.76 |
Based on a normal probability distribution, the odds of PetVivo Holdings to move above the current price in 90 days from now is about 81.76 (This PetVivo Holdings Warrant probability density function shows the probability of PetVivo Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 2.14 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PetVivo Holdings will likely underperform. Moreover PetVivo Holdings Warrant has an alpha of 1.2495, implying that it can generate a 1.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PetVivo Holdings Price Density |
| Price |
Predictive Modules for PetVivo Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PetVivo Holdings Warrant. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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.
PetVivo Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PetVivo Holdings is not an exception. The market had few large corrections towards the PetVivo Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PetVivo Holdings Warrant, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PetVivo Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.25 | |
β | Beta against Dow Jones | 2.14 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.08 |
PetVivo Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PetVivo Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PetVivo Holdings Warrant can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PetVivo Holdings is not yet fully synchronised with the market data | |
| PetVivo Holdings has some characteristics of a very speculative penny stock | |
| PetVivo Holdings has a very high chance of going through financial distress in the upcoming years | |
| PetVivo Holdings Warrant has accumulated 345.33 K in total debt. PetVivo Holdings Warrant has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about PetVivo Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 917.16 K. Net Loss for the year was (8.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| PetVivo Holdings Warrant has accumulated about 143.08 K in cash with (6.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
PetVivo Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PetVivo Stock often depends not only on the future outlook of the current and potential PetVivo Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PetVivo Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.2 M | |
| Cash And Short Term Investments | 475.3 K |
PetVivo Holdings Technical Analysis
PetVivo Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. PetVivo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PetVivo Holdings Warrant. In general, you should focus on analyzing PetVivo Stock price patterns and their correlations with different microeconomic environments and drivers.
PetVivo Holdings Predictive Forecast Models
PetVivo Holdings' time-series forecasting models is one of many PetVivo Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary PetVivo Holdings' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about PetVivo Holdings Warrant
Checking the ongoing alerts about PetVivo Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PetVivo Holdings Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PetVivo Holdings is not yet fully synchronised with the market data | |
| PetVivo Holdings has some characteristics of a very speculative penny stock | |
| PetVivo Holdings has a very high chance of going through financial distress in the upcoming years | |
| PetVivo Holdings Warrant has accumulated 345.33 K in total debt. PetVivo Holdings Warrant has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about PetVivo Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 917.16 K. Net Loss for the year was (8.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| PetVivo Holdings Warrant has accumulated about 143.08 K in cash with (6.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
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 real. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in PetVivo Stock
If you are still planning to invest in PetVivo Holdings Warrant 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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