Is SRIVARU Holding Stock a Good Investment?
SRIVARU Holding Investment Advice | SVMH |
- Examine SRIVARU Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SRIVARU Holding's leadership team and their track record. Good management can help SRIVARU Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Motorcycle Manufacturers space and any emerging trends that could impact SRIVARU Holding's business and its evolving consumer preferences.
- Compare SRIVARU Holding's performance and market position to its competitors. Analyze how SRIVARU Holding is positioned in terms of product offerings, innovation, and market share.
- Check if SRIVARU Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SRIVARU Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SRIVARU Holding Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SRIVARU Holding Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine SRIVARU Holding Stock
Researching SRIVARU Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SRIVARU Holding recorded a loss per share of 211.5. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 15th of January 2025.
To determine if SRIVARU Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SRIVARU Holding's research are outlined below:
| SRIVARU Holding is way too risky over 90 days horizon | |
| SRIVARU Holding has some characteristics of a very speculative penny stock | |
| SRIVARU Holding appears to be risky and price may revert if volatility continues | |
| SRIVARU Holdinghas 22,633,093 shares shorted by SRIVARU Holding investors is about 200% of outstending shares | |
| The company reported the previous year's revenue of 42.54 K. Net Loss for the year was (11.43 M) with loss before overhead, payroll, taxes, and interest of (255.46 K). | |
| SRIVARU Holding generates negative cash flow from operations | |
| SRIVARU Holding has a poor financial position based on the latest SEC disclosures | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: SRIVARU Holding Limited Provides Update on Legal Claim by Sabby Volatility Warrant Master Fund Ltd. |
SRIVARU Holding's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.01 M.Market Cap |
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SRIVARU Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (8.29) | (7.87) | |
| Return On Capital Employed | (33.55) | (31.87) | |
| Return On Assets | (8.29) | (7.87) | |
| Return On Equity | 268.64 | 282.07 |
Determining SRIVARU Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if SRIVARU Holding is a good buy. For example, gross profit margin measures SRIVARU Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SRIVARU Holding's profitability and make more informed investment decisions.
Evaluate SRIVARU Holding's management efficiency
SRIVARU Holding has return on total asset (ROA) of (6.2022) % which means that it has lost $6.2022 on every $100 spent on assets. This is way below average. SRIVARU Holding's management efficiency ratios could be used to measure how well SRIVARU Holding manages its routine affairs as well as how well it operates its assets and liabilities. The SRIVARU Holding's current Return On Equity is estimated to increase to 282.07, while Return On Tangible Assets are forecasted to increase to (7.87). As of now, SRIVARU Holding's Non Current Assets Total are increasing as compared to previous years. The SRIVARU Holding's current Other Current Assets is estimated to increase to about 1.1 M, while Total Assets are projected to decrease to under 1.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.01) | (0.01) | |
| Tangible Book Value Per Share | (0.01) | (0.01) | |
| Enterprise Value Over EBITDA | (17.07) | (17.92) | |
| Price Book Value Ratio | -6.5 K | -6.8 K | |
| Enterprise Value Multiple | (17.07) | (17.92) | |
| Price Fair Value | -6.5 K | -6.8 K | |
| Enterprise Value | 247.8 M | 235.4 M |
SRIVARU Holding has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta (0.38) |
Basic technical analysis of SRIVARU Stock
As of the 26th of February, SRIVARU Holding has the coefficient of variation of 844.17, and Risk Adjusted Performance of 0.097. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SRIVARU Holding, as well as the relationship between them.Understand SRIVARU Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SRIVARU Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.097 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 151.79 | |||
| Semi Deviation | 15.3 | |||
| Downside Deviation | 18.35 | |||
| Coefficient Of Variation | 844.17 | |||
| Standard Deviation | 625.46 | |||
| Variance | 391205.38 | |||
| Information Ratio | 0.1184 | |||
| Jensen Alpha | 75.29 | |||
| Total Risk Alpha | 69.87 | |||
| Sortino Ratio | 4.04 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 5118.92 | |||
| Value At Risk | (28.93) | |||
| Potential Upside | 42.52 | |||
| Downside Variance | 336.67 | |||
| Semi Variance | 234.06 | |||
| Expected Short fall | (225.60) | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.86 |
| Risk Adjusted Performance | 0.097 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 151.79 | |||
| Semi Deviation | 15.3 | |||
| Downside Deviation | 18.35 | |||
| Coefficient Of Variation | 844.17 | |||
| Standard Deviation | 625.46 | |||
| Variance | 391205.38 | |||
| Information Ratio | 0.1184 | |||
| Jensen Alpha | 75.29 | |||
| Total Risk Alpha | 69.87 | |||
| Sortino Ratio | 4.04 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 5118.92 | |||
| Value At Risk | (28.93) | |||
| Potential Upside | 42.52 | |||
| Downside Variance | 336.67 | |||
| Semi Variance | 234.06 | |||
| Expected Short fall | (225.60) | |||
| Skewness | 8.11 | |||
| Kurtosis | 65.86 |
Consider SRIVARU Holding's intraday indicators
SRIVARU Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SRIVARU Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SRIVARU Holding time-series forecasting models is one of many SRIVARU Holding's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary SRIVARU Holding's 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 market movement and maximize returns from investment trading.
SRIVARU Stock media impact
Far too much social signal, news, headlines, and media speculation about SRIVARU Holding that are available to investors today. That information is available publicly through SRIVARU media outlets and privately through word of mouth or via SRIVARU internal channels. However, regardless of the origin, that massive amount of SRIVARU data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SRIVARU Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SRIVARU Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SRIVARU Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SRIVARU Holding alpha.
SRIVARU Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SRIVARU Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether SRIVARU Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SRIVARU Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Srivaru Holding Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Srivaru Holding Limited Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SRIVARU Holding Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SRIVARU Holding. If investors know SRIVARU will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SRIVARU Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SRIVARU Holding is measured differently than its book value, which is the value of SRIVARU that is recorded on the company's balance sheet. Investors also form their own opinion of SRIVARU Holding's value that differs from its market value or its book value, called intrinsic value, which is SRIVARU Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SRIVARU Holding's market value can be influenced by many factors that don't directly affect SRIVARU Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between SRIVARU Holding's value and its price, as these two are different measures arrived at by various means. Investors typically determine if SRIVARU Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SRIVARU Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.