Swiftmerge Acquisition Corp Stock Analysis

IVCPW Stock  USD 0.12  0.02  14.29%   
Swiftmerge Acquisition Corp is overvalued with Real Value of 0.0798 and Hype Value of 0.12. The main objective of Swiftmerge Acquisition stock analysis is to determine its intrinsic value, which is an estimate of what Swiftmerge Acquisition Corp is worth, separate from its market price. There are two main types of Swiftmerge Acquisition's stock analysis: fundamental analysis and technical analysis.
The Swiftmerge Acquisition stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Swiftmerge Acquisition is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Swiftmerge Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Swiftmerge Acquisition Corp. 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.

Swiftmerge Stock Analysis Notes

The company had not issued any dividends in recent years. Swiftmerge Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in West Vancouver, Canada. Swiftmerge Acquisition is traded on NASDAQ Exchange in the United States.

Swiftmerge Acquisition Investment Alerts

Swiftmerge Acquisition is way too risky over 90 days horizon
Swiftmerge Acquisition has some characteristics of a very speculative penny stock
Swiftmerge Acquisition appears to be risky and price may revert if volatility continues
Swiftmerge Acquisition has a very high chance of going through financial distress in the upcoming years
Swiftmerge Acquisition generates negative cash flow from operations
Swiftmerge Acquisition has a frail financial position based on the latest SEC disclosures

Swiftmerge Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.14  0.15 
Return On Capital Employed(0.14)(0.14)
Return On Assets 0.14  0.15 
Return On Equity 0.16  0.17 

Management Efficiency

At this time, Swiftmerge Acquisition's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.15 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.14). At this time, Swiftmerge Acquisition's Other Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.15 in 2024, whereas Non Current Assets Total are likely to drop slightly above 23.2 M in 2024. Swiftmerge Acquisition's management efficiency ratios could be used to measure how well Swiftmerge Acquisition manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 1.35  1.28 
Tangible Book Value Per Share 1.35  1.28 
Enterprise Value Over EBITDA 50.58  48.06 
Price Book Value Ratio 8.07  7.67 
Enterprise Value Multiple 50.58  48.06 
Price Fair Value 8.07  7.67 
Enterprise Value172.8 M250.6 M
Effective leadership at Swiftmerge Acquisition drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Return On Assets
(0.01)

Technical Drivers

As of the 28th of November, Swiftmerge Acquisition has the Risk Adjusted Performance of 0.0925, semi deviation of 11.66, and Coefficient Of Variation of 921.56. Swiftmerge Acquisition technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Swiftmerge Acquisition downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Swiftmerge Acquisition is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share. As Swiftmerge Acquisition appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Swiftmerge Acquisition Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Swiftmerge Acquisition middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Swiftmerge Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Swiftmerge Acquisition Predictive Daily Indicators

Swiftmerge Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Swiftmerge Acquisition stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Swiftmerge Acquisition Forecast Models

Swiftmerge Acquisition's time-series forecasting models are one of many Swiftmerge Acquisition's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Swiftmerge Acquisition's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Swiftmerge Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Swiftmerge Acquisition prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Swiftmerge shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Swiftmerge Acquisition. By using and applying Swiftmerge Stock analysis, traders can create a robust methodology for identifying Swiftmerge entry and exit points for their positions.
Last ReportedProjected for Next Year

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Swiftmerge Acquisition to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Swiftmerge Stock Analysis

When running Swiftmerge Acquisition's price analysis, check to measure Swiftmerge Acquisition'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 Swiftmerge Acquisition is operating at the current time. Most of Swiftmerge Acquisition's value examination focuses on studying past and present price action to predict the probability of Swiftmerge Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Swiftmerge Acquisition's price. Additionally, you may evaluate how the addition of Swiftmerge Acquisition to your portfolios can decrease your overall portfolio volatility.