Swiftmerge Acquisition Corp Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Swiftmerge Acquisition are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Swiftmerge Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Swiftmerge Acquisition is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Swiftmerge |
Swiftmerge Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Swiftmerge Acquisition Corp on November 21, 2025 and sell it today you would earn a total of 100.00 from holding Swiftmerge Acquisition Corp or generate -100.0% return on investment over 90 days. Swiftmerge Acquisition Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Swiftmerge, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Swiftmerge Acquisition Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Swiftmerge Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Swiftmerge Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Swiftmerge Acquisition is not yet fully synchronised with the market data | |
| Swiftmerge Acquisition has some characteristics of a very speculative penny stock | |
| Swiftmerge Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Swiftmerge Acquisition Corp has accumulated about 578.86 K in cash with (913.57 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Swiftmerge Acquisition Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Swiftmerge Stock often depends not only on the future outlook of the current and potential Swiftmerge Acquisition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Swiftmerge Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.9 M | |
| Cash And Short Term Investments | 148.3 K |
Swiftmerge Acquisition Fundamentals Growth
Swiftmerge Stock prices reflect investors' perceptions of the future prospects and financial health of Swiftmerge Acquisition, and Swiftmerge Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Swiftmerge Stock performance.
| Return On Asset | -0.0536 | |||
| Current Valuation | 78.2 M | |||
| EBITDA | (3.09 M) | |||
| Cash And Equivalents | 578.86 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 600 K | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | (0.37) X | |||
| Cash Flow From Operations | (913.57 K) | |||
| Earnings Per Share | (0.48) X | |||
| Total Asset | 24.52 M | |||
| Retained Earnings | (2.92 M) | |||
Things to note about Swiftmerge Acquisition performance evaluation
Checking the ongoing alerts about Swiftmerge Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Swiftmerge Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Swiftmerge Acquisition is not yet fully synchronised with the market data | |
| Swiftmerge Acquisition has some characteristics of a very speculative penny stock | |
| Swiftmerge Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Swiftmerge Acquisition Corp has accumulated about 578.86 K in cash with (913.57 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Swiftmerge Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Swiftmerge Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Swiftmerge Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Swiftmerge Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Swiftmerge Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Swiftmerge Acquisition's stock. These opinions can provide insight into Swiftmerge Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 employment. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Swiftmerge Stock
If you are still planning to invest in Swiftmerge Acquisition 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 Swiftmerge Acquisition's history and understand the potential risks before investing.
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