Srivaru Holding Limited Stock Analysis

SRIVARU OTC Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.31. 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. The quote for SRIVARU Holding Limited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about SRIVARU Holding Limited contact Mohanraj Ramasamy at 888 227 8066 or learn more at https://svmh.ai.

SRIVARU Holding Investment Alerts

SRIVARU Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SRIVARU Holding's market, we take the total number of its shares issued and multiply it by SRIVARU Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 26th of March, SRIVARU Holding has the coefficient of variation of 834.57, and Risk Adjusted Performance of 0.1111. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for nineteen technical drivers for SRIVARU Holding Limited, which can be compared to its competition.

SRIVARU Holding Price Movement Analysis

SRIVARU Holding Predictive Daily Indicators

SRIVARU Holding Forecast Models

SRIVARU Holding's time-series forecasting models are one of many SRIVARU Holding's otc stock analysis techniques aimed at predicting 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.

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.