Petvivo Holdings Stock Net Income
| PETV Stock | USD 0.78 0.02 2.50% |
As of the 13th of February 2026, PetVivo Holdings holds the Risk Adjusted Performance of (0.08), coefficient of variation of (949.84), and Variance of 27.58. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PetVivo Holdings, as well as the relationship between them. Please check PetVivo Holdings market risk adjusted performance and treynor ratio to decide if PetVivo Holdings is priced some-what accurately, providing market reflects its current price of 0.78 per share. As PetVivo Holdings is a penny stock we also suggest to check out its jensen alpha numbers.
PetVivo Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PetVivo Holdings' valuation are provided below:PetVivo Holdings does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. PetVivo |
PetVivo Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PetVivo Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PetVivo Holdings.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in PetVivo Holdings on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding PetVivo Holdings or generate 0.0% return on investment in PetVivo Holdings over 90 days. PetVivo Holdings is related to or competes with Gilead Sciences, Sanofi ADR, Amgen, Merck, and Novo Nordisk. PetVivo Holdings, Inc., a biomedical device company, engages in the manufacturing, commercializing, and licensing of med... More
PetVivo Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PetVivo Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PetVivo Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 32.58 | |||
| Value At Risk | (9.77) | |||
| Potential Upside | 7.55 |
PetVivo Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PetVivo Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PetVivo Holdings' standard deviation. In reality, there are many statistical measures that can use PetVivo Holdings historical prices to predict the future PetVivo Holdings' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.34) |
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.
PetVivo Holdings February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 3.74 | |||
| Coefficient Of Variation | (949.84) | |||
| Standard Deviation | 5.25 | |||
| Variance | 27.58 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 32.58 | |||
| Value At Risk | (9.77) | |||
| Potential Upside | 7.55 | |||
| Skewness | 0.5406 | |||
| Kurtosis | 2.39 |
PetVivo Holdings Backtested Returns
PetVivo Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. PetVivo Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PetVivo Holdings' Risk Adjusted Performance of (0.08), variance of 27.58, and Coefficient Of Variation of (949.84) to confirm the risk estimate we provide. The company holds a Beta of 1.64, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PetVivo Holdings will likely underperform. At this point, PetVivo Holdings has a negative expected return of -0.6%. 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.
Auto-correlation | -0.05 |
Very weak reverse predictability
PetVivo Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between PetVivo Holdings time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PetVivo Holdings price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current PetVivo Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, PetVivo Holdings reported net income of (8.4 Million). This is 102.46% lower than that of the Health Care Equipment & Supplies sector and 103.53% lower than that of the Health Care industry. The net income for all United States stocks is 101.47% higher than that of the company.
PetVivo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PetVivo Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PetVivo Holdings could also be used in its relative valuation, which is a method of valuing PetVivo Holdings by comparing valuation metrics of similar companies.PetVivo Holdings is currently under evaluation in net income category among its peers.
PetVivo Fundamentals
| Return On Equity | -4.14 | |||
| Return On Asset | -1.15 | |||
| Operating Margin | (6.81) % | |||
| Current Valuation | 35.44 M | |||
| Shares Outstanding | 33.58 M | |||
| Shares Owned By Insiders | 35.40 % | |||
| Number Of Shares Shorted | 129.1 K | |||
| Price To Earning | (5.76) X | |||
| Price To Book | 8.68 X | |||
| Price To Sales | 25.74 X | |||
| Revenue | 1.13 M | |||
| Gross Profit | 1.11 M | |||
| EBITDA | (7.69 M) | |||
| Net Income | (8.4 M) | |||
| Cash And Equivalents | 4.38 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 2.9 M | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 4.15 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (5.32 M) | |||
| Short Ratio | 4.45 X | |||
| Earnings Per Share | (0.40) X | |||
| Target Price | 7.0 | |||
| Number Of Employees | 24 | |||
| Beta | 1.47 | |||
| Market Capitalization | 36.27 M | |||
| Total Asset | 9.34 M | |||
| Retained Earnings | (91.2 M) | |||
| Working Capital | 1.29 M | |||
| Current Asset | 37 K | |||
| Current Liabilities | 1.6 M | |||
| Net Asset | 9.34 M |
About PetVivo Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PetVivo Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PetVivo Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PetVivo Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.