PetVivo Competitors

Delisted . USA . 
Stock . PetVivo Holdings Warrant
PETVWDelisted Stock  USD 0.01  0.00  0.00%   
PetVivo Holdings Warrant competes with Longevity Health, Concord Medical, Envoy Medical, Nuwellis, and Shineco; as well as few others. The company classifies itself under Health Care Equipment & Supplies sector and is part of Health Care industry. Analyzing PetVivo Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of PetVivo Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 persons.

PetVivo Holdings vs ZyVersa Therapeutics Correlation

Excellent diversification

The correlation between PetVivo Holdings Warrant and ZVSA is -0.53 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PetVivo Holdings Warrant and ZVSA in the same portfolio, assuming nothing else is changed.

Moving together with PetVivo Stock

  0.64PBCRY Bank Central AsiaPairCorr

Moving against PetVivo Stock

  0.79NTRSO Northern TrustPairCorr
  0.73SBKO Summit Bank GroupPairCorr
  0.73MFGCF Mayfair Gold CorpPairCorr
  0.73CMI CumminsPairCorr
  0.71ESCA Escalade IncorporatedPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PetVivo Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.020.02
Details
Intrinsic
Valuation
LowRealHigh
0.010.010.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.850.030.07
Details

PetVivo Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PetVivo Holdings and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of PetVivo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PetVivo Holdings Warrant does not affect the price movement of the other competitor.

High positive correlations

PTPI
+ 0.79
XAGE
CDT
+ 0.78
PTPI
CDT
+ 0.77
XAGE
IVF
+ 0.66
PTPI
CDT
+ 0.62
COCH
COCH
+ 0.58
PTPI
  

High negative correlations

ZVSA
- 0.68
CDT
PTPI
- 0.6
SYRA
ZVSA
- 0.55
XAGE
CDT
- 0.53
SYRA
ZVSA
- 0.51
PTPI
IVF
- 0.51
SYRA

Risk-Adjusted Indicators

There is a big difference between PetVivo Stock performing well and PetVivo Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PetVivo Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
XAGE  5.27 (0.31) 0.00  0.44  0.00 
 0.00 
 18.60 
(14.29)
 46.80 
SYRA  5.37  0.81  0.09 (1.12) 5.67 
(7.54)
 19.66 
(11.19)
 36.75 
CCM  4.25 (0.18) 0.00 (0.04) 0.00 
 0.00 
 12.41 
(8.99)
 25.36 
PTPI  6.31 (0.81) 0.00 (0.18) 0.00 
 0.00 
 14.29 
(12.50)
 55.00 
COCH  5.16  0.23  0.04  0.26  5.49 
(8.49)
 10.29 
(9.23)
 90.44 
NUWE  6.81 (0.06) 0.00 (0.05) 0.00 
 0.00 
 12.39 
(14.01)
 100.50 
SISI  183.54  87.80  2.39  1.59  19.31 
(497.28)
 47.37 
(36.67)
 6,130 
CDT  5.53 (1.62) 0.00 (0.51) 0.00 
 0.00 
 12.43 
(16.75)
 40.12 
IVF  10.21  0.78  0.00  0.01  0.00 
 0.00 
 12.22 
(16.50)
 218.36 
ZVSA  6.78  1.26  0.11 (1.50) 5.93 
(12.97)
 17.65 
(11.54)
 86.14 

PetVivo Holdings Competitive Analysis

The better you understand PetVivo Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PetVivo Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PetVivo Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PETVW XAGE SYRA CCM PTPI COCH NUWE SISI CDT IVF
 0.00 
 0.01 
PetVivo
 6.45 
 0.29 
Longevity
 9.80 
 0.09 
Syra
 3.50 
 3.55 
Concord
 12.50 
 0.01 
Petros
 5.71 
 0.74 
Envoy
 4.73 
 1.61 
Nuwellis
 20.00 
 0.30 
Shineco
 4.17 
 0.69 
Conduit
 6.38 
 1.00 
INVO
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Out of control
Out of control
Very risky
Out of control
Extremely Dangerous
Dangerous
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Mild
Weakest
Weakest
Weak
Weakest
Fair
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Risky
Strong
High
Risky
Risky
Risky
Strong
Moderate
Strong
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Strong Sell
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
0.18
N/A
N/A
0.71
3.1
N/A
4.55
2.06
N/A
N/A
Net Asset
9.34 M
1.47 M
3.68 M
6.73 B
10.64 M
11.54 M
9.86 M
84.18 M
3.48 B
46.45 M
Profit Margin
N/A
N/A
-0.17
-0.45
-2.8
N/A
-2.03
N/A
N/A
N/A
EBITDA
(7.69 M)
(10.5 M)
(3.68 M)
(345.62 M)
(10.81 M)
(19.81 M)
(10.53 M)
(12.08 M)
315.69 M
(7.14 M)
Operating Margin
-6.81
-3.51
-0.14
-0.72
-2.41
-135.9
-1.22
-91.79
N/A
-1.5
Current Valuation
N/A
26.29 K
(1.2 M)
538.61 M
(1.42 M)
41.53 M
(1.01 M)
16.65 M
806.38 K
43.84 M
Price To Book
N/A
N/A
0.41
3.0
0.45
4.22
2.58
0.28
0.59
5.97
Retained Earnings
(91.2 M)
(68.87 M)
(8.82 M)
(4.37 B)
(113.21 M)
(284.73 M)
(298.79 M)
(54.34 M)
1.41 B
(67.16 M)
Current Asset
N/A
N/A
N/A
1.51 B
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.49
0.37
4.33
-1.21
2.2
2.09
-0.17
-1.26
1.77
N/A
Number Of Employees
24
15
57
595
18
42
38
119
6
33
Shares Outstanding
N/A
1.78 M
11.34 M
2.82 M
2.14 M
76.88 M
902.66 K
900.61 K
2.3 M
2.16 M
Cash Flow From Operations
(5.32 M)
(4.39 M)
(2.93 M)
(397.75 M)
(2.6 M)
(17.95 M)
(9.59 M)
(3.93 M)
354.86 M
(2.97 M)
Total Debt
2.9 M
638.99 K
452.08 K
3.93 B
7.39 M
19.66 M
545 K
29.66 M
1.38 B
9.9 M
Return On Equity
-4.14
N/A
-0.46
-0.29
-5.71
N/A
-4.67
-0.83
N/A
N/A
Return On Asset
-1.15
-1.19
-0.21
-0.0448
-0.29
-1.45
-0.93
-0.1
-2.07
N/A
Number Of Shares Shorted
4.86 K
8.83 K
403.78 K
1.3 K
12.35 M
430.61 K
370.96 K
28.89 K
277.73 K
354.43 K
Book Value Per Share
0.13
-2.23
0.13
-74.19
-17.73
-0.32
2.86
52.36
3.35
-108.71
Current Liabilities
N/A
N/A
N/A
1.51 B
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
9.34 M
1.47 M
3.68 M
6.73 B
10.64 M
11.54 M
9.86 M
84.18 M
3.48 B
46.45 M
Short Ratio
N/A
0.27
1.68
0.12
0.17
3.48
0.51
0.02
0.9
0.07
Target Price
N/A
N/A
1.8
1.2
1.0
7.0
11.0
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
1.25
0.31
N/A
0.073
0.49
N/A
N/A
Shares Owned By Institutions
N/A
2.94
N/A
0.036
6.79
5.17
4.9
N/A
1.75
5.27
Market Capitalization
N/A
516.7 K
1.07 M
14.89 M
265.45 K
53.51 M
2.2 M
226.95 K
1.65 M
5.51 M
Price To Earning
N/A
N/A
N/A
-3.9
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
0.35
0.14
0.0407
0.0519
257.26
0.2
0.0236
N/A
0.84
Net Income
(8.4 M)
(11.8 M)
(3.76 M)
(652.08 M)
(14.32 M)
(22.45 M)
(11.16 M)
(22.45 M)
237.52 M
(9.1 M)
Earnings Per Share
-0.48
-5.1
-0.08
-5.43
-63.15
-1.37
-250.62
-6802.27
-179.34
-105.51
Shares Owned By Insiders
N/A
11.3
39.9
17.99
7.39
36.88
1.5
51.4
39.84
11.58
Revenue
1.13 M
50.32 K
7.98 M
383.96 M
5.11 M
225 K
8.74 M
9.8 M
2.72 B
6.53 M
Working Capital
1.29 M
(4.92 M)
2.74 M
(1.14 B)
(10.73 M)
1.85 M
6.3 M
(6.66 M)
(8.03 M)
(16.61 M)
Cash And Equivalents
143.08 K
N/A
N/A
216.22 M
13.3 M
N/A
12.05 M
15.33 M
N/A
N/A
Cash Per Share
0.01
N/A
N/A
1.72
0.64
N/A
0.38
0.94
N/A
N/A
Gross Profit
1.11 M
1.21 M
2.23 M
(41.85 M)
3.9 M
(612 K)
4.97 M
771.03 K
N/A
2.74 M
Day Typical Price
0.015
0.29
0.1
3.47
0.007
0.73
1.66
0.3
0.67
0.97
Accumulation Distribution
N/A
N/A
0.25
281.34
N/A
21434.64
5685.37
N/A
41915.21
60474.06
Market Facilitation Index
N/A
N/A
0.0298
1.0E-4
N/A
N/A
0.0
N/A
N/A
N/A
Daily Balance Of Power
0.0
0
(0.33)
0.48
0
0.6667
(0.44)
9.2 T
(0.30)
0.5
Period Momentum Indicator
N/A
(0.02)
(0.01)
0.12
(0)
0.04
(0.08)
0.05
(0.03)
0.06
Rate Of Daily Change
1.0
0.94
0.9
1.03
0.88
1.06
0.95
1.2
0.96
1.06
Day Median Price
0.015
0.29
0.11
3.43
0.007
0.72
1.69
0.3
0.66
0.95
Price Action Indicator
N/A
(0.01)
(0.02)
0.18
(0.0005)
0.04
(0.12)
0.025
0.015
0.08
Relative Strength Index
50.05
40.15
46.02
42.14
46.48
19.12
48.95
56.01
43.99
45.9
Coefficient Of Variation
952.54
(2,264)
1062.22
(11,583)
(1,912)
2816.11
(142,275)
813.18
(559.62)
(59,064)
Mean Deviation
30.99
5.27
5.37
4.25
6.31
5.16
6.81
183.54
5.53
10.21
Jensen Alpha
3.67
(0.31)
0.8082
(0.18)
(0.81)
0.2324
(0.06)
87.8
(1.62)
0.7823
Total Risk Alpha
(0.62)
(1.42)
(0.21)
(0.74)
(1.75)
(0.88)
(1.55)
3.32
(2.29)
(3.14)
Sortino Ratio
0.1405
N/A
0.0875
N/A
N/A
0.0422
N/A
2.39
N/A
N/A
Downside Variance
1068.44
N/A
56.29
N/A
N/A
40.71
N/A
1509.49
N/A
N/A
Standard Deviation
44.7
8.68
8.04
5.75
10.21
10.42
12.92
757.32
7.65
26.06
Kurtosis
2.89
2.19
1.11
0.2978
2.45
29.7
22.73
65.89
0.9524
47.4
Potential Upside
94.92
18.6
19.66
12.41
14.29
10.29
12.39
47.37
12.43
12.22
Treynor Ratio
0.4203
0.4389
(1.12)
(0.04)
(0.18)
0.2568
(0.05)
1.59
(0.51)
0.0059
Maximum Drawdown
226.1
46.8
36.75
25.36
55.0
90.44
100.5
6130.0
40.12
218.36
Variance
1998.3
75.36
64.71
33.1
104.21
108.6
166.83
573537.98
58.59
679.17
Market Risk Adjusted Performance
0.4303
0.4489
(1.11)
(0.03)
(0.17)
0.2668
(0.04)
1.6
(0.50)
0.0159
Risk Adjusted Performance
0.0904
(0.02)
0.0813
0.002
(0.03)
0.0365
0.0089
0.1044
(0.13)
0.0084
Skewness
1.45
0.0854
0.8334
0.4657
0.4898
4.43
3.78
8.11
(0.13)
6.43
Semi Deviation
27.22
N/A
5.67
N/A
N/A
5.49
N/A
19.31
N/A
N/A
Information Ratio
0.1027
(0.06)
0.0816
(0.03)
(0.06)
0.0258
(0.01)
0.1228
(0.19)
(0.01)
Value At Risk
(50.54)
(14.29)
(11.19)
(8.99)
(12.50)
(9.23)
(14.01)
(36.67)
(16.75)
(16.50)
Expected Short fall
(47.07)
N/A
(7.54)
N/A
N/A
(8.49)
N/A
(497.28)
N/A
N/A
Downside Deviation
32.69
N/A
7.5
N/A
N/A
6.38
N/A
38.85
N/A
N/A
Semi Variance
740.84
N/A
32.18
N/A
N/A
30.15
N/A
372.8
N/A
N/A

PetVivo Holdings Competition Performance Charts

Five steps to successful analysis of PetVivo Holdings Competition

PetVivo Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PetVivo Holdings Warrant in relation to its competition. PetVivo Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PetVivo Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PetVivo Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PetVivo Holdings Warrant, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your PetVivo Holdings position

In addition to having PetVivo Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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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 persons.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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