PetVivo Holdings Buy Hold or Sell Recommendation

PETVDelisted Stock  USD 2.09  0.10  4.57%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding PetVivo Holdings is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PetVivo Holdings given historical horizon and risk tolerance towards PetVivo Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for PetVivo Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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.
Note, we conduct extensive research on individual companies such as PetVivo and provide practical buy, sell, or hold advice based on investors' constraints. PetVivo Holdings. 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.

Execute PetVivo Holdings Buy or Sell Advice

The PetVivo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PetVivo Holdings. Macroaxis does not own or have any residual interests in PetVivo Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PetVivo Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell PetVivo HoldingsBuy PetVivo Holdings
Not Rated
For the selected time horizon PetVivo Holdings has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.22), Total Risk Alpha of (0.93) and Treynor Ratio of 0.3078
We provide trade recommendations to complement the recent expert consensus on PetVivo Holdings. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure PetVivo Holdings is not overpriced, please check all PetVivo Holdings fundamentals, including its cash flow from operations, and the relationship between the cash and equivalents and market capitalization . Please also confirm PetVivo Holdings price to earning to check out your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

PetVivo Holdings Trading Alerts and Improvement Suggestions

PetVivo Holdings is not yet fully synchronised with the market data
PetVivo Holdings has a very high chance of going through financial distress in the upcoming years
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).
PetVivo Holdings currently holds about 4.38 M in cash with (6.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Roughly 38.0% of the company outstanding shares are owned by corporate insiders

PetVivo Holdings Returns Distribution Density

The distribution of PetVivo Holdings' historical returns is an attempt to chart the uncertainty of PetVivo Holdings' future price movements. The chart of the probability distribution of PetVivo Holdings daily returns describes the distribution of returns around its average expected value. We use PetVivo Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PetVivo Holdings returns is essential to provide solid investment advice for PetVivo Holdings.
Mean Return
-0.31
Value At Risk
-6.96
Potential Upside
8.21
Standard Deviation
4.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PetVivo Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Acquisition by Garry Lowenthal of 90000 shares of PetVivo Holdings subject to Rule 16b-3 [view details]

PetVivo Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PetVivo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About PetVivo Holdings Buy or Sell Advice

When is the right time to buy or sell PetVivo Holdings? Buying financial instruments such as PetVivo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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.

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ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing 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 estimate.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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.
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