PetVivo Holdings Valuation
| PETVDelisted Stock | USD 2.09 0.10 4.57% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. PetVivo Holdings holds a recent Real Value of $1.84 per share. The prevailing price of the company is $2.09. Our model determines the value of PetVivo Holdings from analyzing the company fundamentals such as Return On Equity of -12.66, current valuation of 18.79 M, and Shares Owned By Insiders of 37.50 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PetVivo Holdings' price fluctuation is very steady at this time. Calculation of the real value of PetVivo Holdings is based on 3 months time horizon. Increasing PetVivo Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PetVivo stock is determined by what a typical buyer is willing to pay for full or partial control of PetVivo Holdings. Since PetVivo Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PetVivo Stock. However, PetVivo Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.09 | Real 1.84 | Hype 2.09 | Naive 2.27 |
The intrinsic value of PetVivo Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PetVivo Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PetVivo Holdings helps investors to forecast how PetVivo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PetVivo Holdings more accurately as focusing exclusively on PetVivo Holdings' fundamentals will not take into account other important factors: PetVivo Holdings Total Value Analysis
PetVivo Holdings is at this time anticipated to have valuation of 18.79 M with market capitalization of 19.62 M, debt of 345.33 K, and cash on hands of 4.38 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the PetVivo Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.79 M | 19.62 M | 345.33 K | 4.38 M |
PetVivo Holdings Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.85. PetVivo Holdings last dividend was issued on the 30th of December 2020. The entity had 1:4 split on the 30th of December 2020. Based on the key indicators related to PetVivo Holdings' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, PetVivo Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.PetVivo Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PetVivo Holdings has an asset utilization ratio of 37.6 percent. This indicates that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that PetVivo Holdings is more efficient with each dollar of assets it utilizes for everyday operations.PetVivo Holdings Ownership Allocation
PetVivo Holdings owns a total of 16.77 Million outstanding shares. PetVivo Holdings has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PetVivo Holdings Profitability Analysis
The company reported the previous year's revenue of 917.16 K. Net Loss for the year was (8.72 M) with loss before overhead, payroll, taxes, and interest of (85.57 K).About PetVivo Holdings Valuation
Our relative valuation model uses a comparative analysis of PetVivo Holdings. We calculate exposure to PetVivo Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PetVivo Holdings's related companies.PetVivo Holdings, Inc., a biomedical device company, engages in the manufacturing, commercializing, and licensing of medical devices and biomaterials for the treatment of afflictions and diseases in animals. PetVivo Holdings, Inc. was founded in 2009 and is headquartered in Minneapolis, Minnesota. Petvivo Holdings operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 15 people.
PetVivo Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as PetVivo Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.2 M |
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 estimate. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in PetVivo Stock
If you are still planning to invest in PetVivo Holdings 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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |