PetVivo Holdings Cash And Equivalents vs. Current Ratio

PETVWDelisted Stock  USD 0.39  0.00  0.00%   
Based on PetVivo Holdings' profitability indicators, PetVivo Holdings Warrant may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess PetVivo Holdings' ability to earn profits and add value for shareholders.
For PetVivo Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PetVivo Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PetVivo Holdings Warrant utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PetVivo Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PetVivo Holdings Warrant over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between PetVivo Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PetVivo Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PetVivo Holdings' 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.

PetVivo Holdings Warrant Current Ratio vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PetVivo Holdings's current stock value. Our valuation model uses many indicators to compare PetVivo Holdings value to that of its competitors to determine the firm's financial worth.
PetVivo Holdings Warrant is regarded fifth in cash and equivalents category among its peers. It is regarded third in current ratio category among its peers . The ratio of Cash And Equivalents to Current Ratio for PetVivo Holdings Warrant is about  794,889 . Comparative valuation analysis is a catch-all technique that is used if you cannot value PetVivo Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

PetVivo Current Ratio vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

PetVivo Holdings

Cash

 = 

Bank Deposits

+

Liquidities

 = 
143.08 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

PetVivo Holdings

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
0.18 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

PetVivo Current Ratio Comparison

PetVivo Holdings is currently under evaluation in current ratio category among its peers.

PetVivo Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PetVivo Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PetVivo Holdings will eventually generate negative long term returns. The profitability progress is the general direction of PetVivo Holdings' change in net profit over the period of time. It can combine multiple indicators of PetVivo Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

PetVivo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on PetVivo Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PetVivo Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PetVivo Holdings' important profitability drivers and their relationship over time.

Use PetVivo Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PetVivo Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PetVivo Holdings will appreciate offsetting losses from the drop in the long position's value.

PetVivo Holdings Pair Trading

PetVivo Holdings Warrant Pair Trading Analysis

The ability to find closely correlated positions to PetVivo Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PetVivo Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PetVivo Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PetVivo Holdings Warrant to buy it.
The correlation of PetVivo Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PetVivo Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PetVivo Holdings Warrant moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PetVivo Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your PetVivo Holdings position

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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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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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