Srivaru Holding Limited Stock Performance
| SVMH Stock | 0.10 0.03 23.08% |
SRIVARU Holding holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -159.26, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SRIVARU Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, SRIVARU Holding is expected to outperform it. Use SRIVARU Holding treynor ratio and the relationship between the semi variance and period momentum indicator , to analyze future returns on SRIVARU Holding.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SRIVARU Holding Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile primary indicators, SRIVARU Holding demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21.4 K | |
| Free Cash Flow | -4 M |
SRIVARU |
SRIVARU Holding Relative Risk vs. Return Landscape
If you would invest 3.24 in SRIVARU Holding Limited on December 25, 2024 and sell it today you would earn a total of 6.76 from holding SRIVARU Holding Limited or generate 208.64% return on investment over 90 days. SRIVARU Holding Limited is currently generating 14.7994% in daily expected returns and assumes 132.5884% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SRIVARU, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SRIVARU Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SRIVARU Holding's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as SRIVARU Holding Limited, and traders can use it to determine the average amount a SRIVARU Holding's 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 = 0.1116
| Best Portfolio | Best Equity | SVMH | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 132.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SRIVARU Holding is performing at about 8% of its full potential. 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 SRIVARU Holding by adding it to a well-diversified portfolio.
SRIVARU Holding Fundamentals Growth
SRIVARU OTC Stock prices reflect investors' perceptions of the future prospects and financial health of SRIVARU Holding, and SRIVARU Holding 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 SRIVARU OTC Stock performance.
| Return On Asset | -6.2 | |||
| Current Valuation | (2.75 M) | |||
| Shares Outstanding | 10.96 M | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 188.21 X | |||
| Revenue | 42.54 K | |||
| EBITDA | (11.36 M) | |||
| Total Debt | 114.32 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (3.87 M) | |||
| Earnings Per Share | (211.50) X | |||
| Total Asset | 1.59 M | |||
| Retained Earnings | (12.25 M) | |||
About SRIVARU Holding Performance
By evaluating SRIVARU Holding's fundamental ratios, stakeholders can gain valuable insights into SRIVARU Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SRIVARU Holding 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 SRIVARU Holding 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.
Things to note about SRIVARU Holding performance evaluation
Checking the ongoing alerts about SRIVARU Holding for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for SRIVARU Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SRIVARU Holding's 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 SRIVARU Holding's stock is overvalued or undervalued compared to its peers.
- Examining SRIVARU Holding's 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 SRIVARU Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SRIVARU Holding's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of SRIVARU Holding's otc stock. These opinions can provide insight into SRIVARU Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SRIVARU OTC Stock analysis
When running SRIVARU Holding's price analysis, check to measure SRIVARU Holding'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 SRIVARU Holding is operating at the current time. Most of SRIVARU Holding's value examination focuses on studying past and present price action to predict the probability of SRIVARU Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SRIVARU Holding's price. Additionally, you may evaluate how the addition of SRIVARU Holding to your portfolios can decrease your overall portfolio volatility.
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