Swiftmerge Acquisition Corp Performance
| IVCPUDelisted Stock | USD 9.20 2.46 21.10% |
The entity has a beta of 0.0324, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Swiftmerge Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Swiftmerge Acquisition is expected to be smaller as well. At this point, Swiftmerge Acquisition has a negative expected return of -0.5%. Please make sure to validate Swiftmerge Acquisition's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Swiftmerge Acquisition performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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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 uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 461.9 K |
Swiftmerge |
Swiftmerge Acquisition Relative Risk vs. Return Landscape
If you would invest 1,130 in Swiftmerge Acquisition Corp on November 3, 2024 and sell it today you would lose (210.00) from holding Swiftmerge Acquisition Corp or give up 18.58% of portfolio value over 90 days. Swiftmerge Acquisition Corp is currently producing negative expected returns and takes up 5.7938% volatility of returns over 90 trading days. Put another way, 51% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swiftmerge Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Swiftmerge Acquisition Corp, and traders can use it to determine the average amount a Swiftmerge Acquisition's 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 = -0.0868
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| Negative Returns | IVCPU |
Estimated Market Risk
| 5.79 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Swiftmerge Acquisition 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 Swiftmerge Acquisition by adding Swiftmerge Acquisition to a well-diversified portfolio.
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) | |||
About Swiftmerge Acquisition Performance
Assessing Swiftmerge Acquisition's fundamental ratios provides investors with valuable insights into Swiftmerge Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Swiftmerge Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Swiftmerge Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in West Vancouver, Canada. Swiftmerge Acquisition is traded on NASDAQ Exchange in the United States.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 generated a negative expected return over the last 90 days | |
| Swiftmerge Acquisition has high historical volatility and very poor performance | |
| 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 american community survey. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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