Srivaru Holding Limited Stock Buy Hold or Sell Recommendation
| SVMHW Stock | 0.01 0 33.66% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SRIVARU Holding Limited is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SRIVARU Holding Limited given historical horizon and risk tolerance towards SRIVARU Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for SRIVARU Holding Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SRIVARU Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as SRIVARU and provide practical buy, sell, or hold advice based on investors' constraints. SRIVARU Holding Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
SRIVARU |
Execute SRIVARU Holding Buy or Sell Advice
The SRIVARU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SRIVARU Holding Limited. Macroaxis does not own or have any residual interests in SRIVARU Holding Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SRIVARU Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
SRIVARU Holding Trading Alerts and Improvement Suggestions
| SRIVARU Holding is way too risky over 90 days horizon | |
| SRIVARU Holding has some characteristics of a very speculative penny stock | |
| SRIVARU Holding appears to be risky and price may revert if volatility continues | |
| SRIVARU Holding has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: SRIVARU Holding Completes the Interim Audit and Advances Plan to Comply with Nasdaq Listing ... |
SRIVARU Holding Returns Distribution Density
The distribution of SRIVARU Holding's historical returns is an attempt to chart the uncertainty of SRIVARU Holding's future price movements. The chart of the probability distribution of SRIVARU Holding daily returns describes the distribution of returns around its average expected value. We use SRIVARU Holding Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SRIVARU Holding returns is essential to provide solid investment advice for SRIVARU Holding.
| Mean Return | 4.40 | Value At Risk | -32.21 | Potential Upside | 63.93 | Standard Deviation | 28.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SRIVARU Holding 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.
SRIVARU Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SRIVARU Holding or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SRIVARU Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SRIVARU stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 5.08 | |
β | Beta against Dow Jones | -5.74 | |
σ | Overall volatility | 27.96 | |
Ir | Information ratio | 0.15 |
SRIVARU Holding Volatility Alert
SRIVARU Holding Limited is showing large volatility of returns over the selected time horizon. SRIVARU Holding Limited is a penny stock. Even though SRIVARU Holding may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in SRIVARU Holding Limited or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SRIVARU instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.SRIVARU Holding Fundamentals Vs Peers
Comparing SRIVARU Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SRIVARU Holding's direct or indirect competition across all of the common fundamentals between SRIVARU Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as SRIVARU Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SRIVARU Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing SRIVARU Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SRIVARU Holding to competition |
| Fundamentals | SRIVARU Holding | Peer Average |
| Return On Asset | -6.2 | -0.14 |
| Number Of Shares Shorted | 5.74 K | 4.71 M |
| Revenue | 42.54 K | 9.43 B |
| EBITDA | (11.36 M) | 3.9 B |
| Book Value Per Share | (0) X | 1.93 K |
| Number Of Employees | 45 | 18.84 K |
| Beta | -0.38 | -0.15 |
SRIVARU Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SRIVARU . 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.
| Accumulation Distribution | 169553.0 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 0.66 | |||
| Day Median Price | 0.0106 | |||
| Day Typical Price | 0.0093 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 43.37 |
About SRIVARU Holding Buy or Sell Advice
When is the right time to buy or sell SRIVARU Holding Limited? Buying financial instruments such as SRIVARU 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.
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Additional Tools for SRIVARU Stock Analysis
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.