PetVivo Holdings Warrant Performance
| PETVWDelisted Stock | USD 0.39 0.00 0.00% |
The company holds a Beta of 2.14, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PetVivo Holdings will likely underperform. PetVivo Holdings Warrant right now holds a risk of 0.0%. Please check PetVivo Holdings Warrant sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to decide if PetVivo Holdings Warrant will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days PetVivo Holdings Warrant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, PetVivo Holdings is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 6.1 M |
PetVivo |
PetVivo Holdings Relative Risk vs. Return Landscape
If you would invest 39.00 in PetVivo Holdings Warrant on September 29, 2024 and sell it today you would earn a total of 0.00 from holding PetVivo Holdings Warrant or generate 0.0% return on investment over 90 days. PetVivo Holdings Warrant is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than PetVivo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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PetVivo Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PetVivo Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PetVivo Holdings Warrant, and traders can use it to determine the average amount a PetVivo Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average PetVivo Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PetVivo Holdings by adding PetVivo Holdings to a well-diversified portfolio.
PetVivo Holdings Fundamentals Growth
PetVivo Stock prices reflect investors' perceptions of the future prospects and financial health of PetVivo Holdings, and PetVivo Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PetVivo Stock performance.
| Return On Equity | -12.66 | |||
| Return On Asset | -2.08 | |||
| Operating Margin | (3.58) % | |||
| Revenue | 917.16 K | |||
| EBITDA | (8.62 M) | |||
| Cash And Equivalents | 143.08 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 345.33 K | |||
| Book Value Per Share | (0.10) X | |||
| Cash Flow From Operations | (6.79 M) | |||
| Earnings Per Share | (0.48) X | |||
| Total Asset | 2.44 M | |||
| Retained Earnings | (71.84 M) | |||
About PetVivo Holdings Performance
Evaluating PetVivo Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PetVivo Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PetVivo Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PetVivo Holdings, Inc., a veterinary biotech and biomedical device company, engages in the licensing and commercializing of medical devices and biomaterials for the treatment of afflictions and diseases in animals. PetVivo Holdings, Inc. is headquartered in Minneapolis, Minnesota. Petvivo Holdings operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 2 people.Things to note about PetVivo Holdings Warrant performance evaluation
Checking the ongoing alerts about PetVivo Holdings for important developments is a great way to find new opportunities for your next move. 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. |
- Analyzing PetVivo Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PetVivo Holdings' stock is overvalued or undervalued compared to its peers.
- Examining PetVivo Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PetVivo Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PetVivo Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PetVivo Holdings' stock. These opinions can provide insight into PetVivo Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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