Swiftmerge Acquisition Corp Stock Buy Hold or Sell Recommendation
| IVCP Stock | USD 7.00 5.70 44.88% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Swiftmerge Acquisition Corp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Swiftmerge Acquisition Corp within the specified time frame.
Check out Swiftmerge Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Swiftmerge and provide practical buy, sell, or hold advice based on investors' constraints. Swiftmerge Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Swiftmerge |
Execute Swiftmerge Acquisition Buy or Sell Advice
The Swiftmerge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Swiftmerge Acquisition Corp. Macroaxis does not own or have any residual interests in Swiftmerge Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Swiftmerge Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Swiftmerge Acquisition Trading Alerts and Improvement Suggestions
| Swiftmerge Acquisition generated a negative expected return over the last 90 days | |
| Swiftmerge Acquisition has high historical volatility and very poor performance | |
| Swiftmerge Acquisition Corp currently holds about 578.86 K in cash with (913.57 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Swiftmerge Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 67.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: AleAnna, Inc. Announces Completion of Business Combination between Swiftmerge Acquisition Corp. ... |
Swiftmerge Acquisition current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Swiftmerge analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Swiftmerge analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Swiftmerge Acquisition Returns Distribution Density
The distribution of Swiftmerge Acquisition's historical returns is an attempt to chart the uncertainty of Swiftmerge Acquisition's future price movements. The chart of the probability distribution of Swiftmerge Acquisition daily returns describes the distribution of returns around its average expected value. We use Swiftmerge Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Swiftmerge Acquisition returns is essential to provide solid investment advice for Swiftmerge Acquisition.
| Mean Return | -0.05 | Value At Risk | -0.72 | Potential Upside | 0.72 | Standard Deviation | 2.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Swiftmerge Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Swiftmerge Stock Institutional Investors
The Swiftmerge Acquisition's institutional investors refer to entities that pool money to purchase Swiftmerge Acquisition's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Clear Street Llc | 2024-06-30 | 8.0 | Tower Research Capital Llc | 2024-06-30 | 0.0 | Exos Asset Management, Llc | 2024-06-30 | 0.0 | Walleye Trading Llc | 2024-09-30 | 0.0 | Quarry Lp | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Walleye Trading Advisors, Llc | 2024-09-30 | 0.0 | Farallon Capital Management, L.l.c. | 2024-09-30 | 300 K | Meteora Capital, Llc | 2024-09-30 | 240.1 K | Polar Asset Management Partners | 2024-09-30 | 200 K | Berkley W R Corp | 2024-09-30 | 184.4 K |
Swiftmerge Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Swiftmerge Acquisition or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Swiftmerge Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Swiftmerge stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 4.91 | |
Ir | Information ratio | -0.04 |
Swiftmerge Acquisition Volatility Alert
Swiftmerge Acquisition Corp exhibits very low volatility with skewness of 0.09 and kurtosis of 14.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Swiftmerge Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Swiftmerge Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Swiftmerge Acquisition Fundamentals Vs Peers
Comparing Swiftmerge Acquisition's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Swiftmerge Acquisition's direct or indirect competition across all of the common fundamentals between Swiftmerge Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Swiftmerge Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Swiftmerge Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Swiftmerge Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Swiftmerge Acquisition to competition |
| Fundamentals | Swiftmerge Acquisition | Peer Average |
| Return On Asset | -0.0536 | -0.14 |
| Current Valuation | 72.82 M | 16.62 B |
| Shares Outstanding | 4.59 M | 571.82 M |
| Shares Owned By Insiders | 66.87 % | 10.09 % |
| Shares Owned By Institutions | 25.90 % | 39.21 % |
| Number Of Shares Shorted | 4.95 K | 4.71 M |
| Price To Book | 7.56 X | 9.51 X |
| EBITDA | (3.09 M) | 3.9 B |
| Net Income | 3.42 M | 570.98 M |
| Cash And Equivalents | 578.86 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 600 K | 5.32 B |
| Debt To Equity | 0.34 % | 48.70 % |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | (0.37) X | 1.93 K |
| Cash Flow From Operations | (913.57 K) | 971.22 M |
| Short Ratio | 0.34 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | 0.019 | -0.15 |
| Market Capitalization | 71.82 M | 19.03 B |
| Total Asset | 24.52 M | 29.47 B |
| Retained Earnings | (2.92 M) | 9.33 B |
| Working Capital | (3.02 M) | 1.48 B |
| Net Asset | 24.52 M |
Swiftmerge Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Swiftmerge . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Swiftmerge Acquisition Buy or Sell Advice
When is the right time to buy or sell Swiftmerge Acquisition Corp? Buying financial instruments such as Swiftmerge Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Swiftmerge Stock Analysis
When running Swiftmerge Acquisition's price analysis, check to measure Swiftmerge Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Swiftmerge Acquisition is operating at the current time. Most of Swiftmerge Acquisition's value examination focuses on studying past and present price action to predict the probability of Swiftmerge Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiftmerge Acquisition's price. Additionally, you may evaluate how the addition of Swiftmerge Acquisition to your portfolios can decrease your overall portfolio volatility.