The company holds a Beta of 0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PetVivo Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding PetVivo Holdings is expected to be smaller as well. At this point, PetVivo Holdings has a negative expected return of -0.48%. Please make sure to check PetVivo Holdings' maximum drawdown and rate of daily change , to decide if PetVivo Holdings performance from the past will be repeated at some point in the near future.
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Over the last 90 days PetVivo Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Begin Period Cash Flow
87.4 K
Total Cashflows From Investing Activities
-563.4 K
PetVivo
PetVivo Holdings Relative Risk vs. Return Landscape
If you would invest 144.00 in PetVivo Holdings on October 24, 2025 and sell it today you would lose (46.00) from holding PetVivo Holdings or give up 31.94% of portfolio value over 90 days. PetVivo Holdings is currently does not generate positive expected returns and assumes 5.6517% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of pink sheets are less volatile than PetVivo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days PetVivo Holdings is expected to under-perform the market. In addition to that, the company is 7.63 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of volatility.
PetVivo Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PetVivo Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PetVivo Holdings, and traders can use it to determine the average amount a PetVivo Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0853
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Based on monthly moving average PetVivo Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PetVivo Holdings by adding PetVivo Holdings to a well-diversified portfolio.
PetVivo Holdings Fundamentals Growth
PetVivo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PetVivo Holdings, and PetVivo Holdings 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 PetVivo Pink Sheet performance.
Evaluating PetVivo Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PetVivo Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PetVivo Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.
Things to note about PetVivo Holdings performance evaluation
Checking the ongoing alerts about PetVivo Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PetVivo Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
PetVivo Holdings generated a negative expected return over the last 90 days
PetVivo Holdings has some characteristics of a very speculative penny stock
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 1.13 M. Net Loss for the year was (8.4 M) with profit before overhead, payroll, taxes, and interest of 1.11 M.
PetVivo Holdings currently holds about 4.38 M in cash with (5.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44.
Roughly 35.0% of the company outstanding shares are owned by corporate insiders
Evaluating PetVivo Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate PetVivo Holdings' pink sheet performance include:
Analyzing PetVivo Holdings' 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 PetVivo Holdings' stock is overvalued or undervalued compared to its peers.
Examining PetVivo Holdings' 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 PetVivo Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PetVivo Holdings' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of PetVivo Holdings' pink sheet. These opinions can provide insight into PetVivo Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating PetVivo Holdings' pink sheet performance is not an exact science, and many factors can impact PetVivo Holdings' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for PetVivo Pink Sheet Analysis
When running PetVivo Holdings' price analysis, check to measure PetVivo Holdings' 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 PetVivo Holdings is operating at the current time. Most of PetVivo Holdings' value examination focuses on studying past and present price action to predict the probability of PetVivo Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PetVivo Holdings' price. Additionally, you may evaluate how the addition of PetVivo Holdings to your portfolios can decrease your overall portfolio volatility.