Swiftmerge Acquisition Corp Stock Performance
| IVCPU Stock | USD 10.85 0.25 2.25% |
The entity has a beta of -0.0191, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Swiftmerge Acquisition are expected to decrease at a much lower rate. During the bear market, Swiftmerge Acquisition is likely to outperform the market. At this point, Swiftmerge Acquisition has a negative expected return of -0.026%. Please make sure to validate Swiftmerge Acquisition's standard deviation, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , 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 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
Actual Historical Performance (%)
One Day Return (0.18) | Year To Date Return 3.54 | Ten Year Return 12.58 | All Time Return 12.58 |
1 | Quarry LP Takes 6.09 Million Position in Swiftmerge Acquisition Corp. - MarketBeat | 09/30/2024 |
| Begin Period Cash Flow | 461.9 K |
Swiftmerge |
Swiftmerge Acquisition Relative Risk vs. Return Landscape
If you would invest 1,104 in Swiftmerge Acquisition Corp on September 2, 2024 and sell it today you would lose (19.00) from holding Swiftmerge Acquisition Corp or give up 1.72% of portfolio value over 90 days. Swiftmerge Acquisition Corp is currently producing negative expected returns and takes up 0.4665% volatility of returns over 90 trading days. Put another way, 4% 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 = -0.0558
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| Negative Returns | IVCPU |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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) | ||||
| Net Income | 3.42 M | ||||
| Cash And Equivalents | 578.86 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 600 K | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 1.74 X | ||||
| 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) | ||||
| Working Capital | (3.02 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.
| Last Reported | Projected 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 |
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 generated a negative expected return over the last 90 days | |
| 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 has a frail financial position based on the latest SEC disclosures |
- 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.
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.