Swiftmerge Acquisition Corp Stock Analysis

IVCP Stock  USD 10.50  2.20  17.32%   
Swiftmerge Acquisition Corp is fairly valued with Real Value of 10.6 and Hype Value of 10.5. 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 main economic indicators.

Swiftmerge Stock Analysis Notes

About 67.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Swiftmerge Acquisition had not issued any dividends in recent years. 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. To learn more about Swiftmerge Acquisition Corp call John Bremner at 424 431 0030 or check out https://www.swiftmerg.com.

Swiftmerge Acquisition Investment Alerts

Swiftmerge Acquisition generated a negative expected return over the last 90 days
Swiftmerge Acquisition Corp currently holds 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
Roughly 67.0% of the company shares are held by company insiders

Swiftmerge Acquisition Upcoming and Recent Events

19th of April 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

Swiftmerge Acquisition Environmental, Social, and Governance (ESG) Scores

Swiftmerge Acquisition's ESG score is a quantitative measure that evaluates Swiftmerge Acquisition's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Swiftmerge Acquisition's operations that may have significant financial implications and affect Swiftmerge Acquisition's stock price as well as guide investors towards more socially responsible investments.

Swiftmerge Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Clear Street Llc2024-06-30
8.0
Tower Research Capital Llc2024-06-30
0.0
Exos Asset Management, Llc2024-06-30
0.0
Walleye Trading Llc2024-09-30
0.0
Quarry Lp2024-09-30
0.0
Virtu Financial Llc2024-06-30
0.0
Walleye Trading Advisors, Llc2024-09-30
0.0
Farallon Capital Management, L.l.c.2024-09-30
300 K
Meteora Capital, Llc2024-09-30
240.1 K
Polar Asset Management Partners2024-09-30
200 K
Berkley W R Corp2024-09-30
184.4 K
Note, although Swiftmerge Acquisition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Swiftmerge Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.82 M.

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

Swiftmerge Acquisition has return on total asset (ROA) of (0.0536) % which means that it has lost $0.0536 on every $100 spent on assets. This is way below average. 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. At this time, Swiftmerge Acquisition's Return On Tangible Assets are relatively stable compared to the past year. As of 12/20/2024, Return On Assets is likely to grow to 0.15, though Return On Capital Employed is likely to grow to (0.14). As of 12/20/2024, Total Current Liabilities is likely to grow to about 3.3 M, while Liabilities And Stockholders Equity is likely to drop slightly above 23.3 M.
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
Swiftmerge Acquisition showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta
0.019
Return On Assets
(0.05)

Technical Drivers

As of the 20th of December, Swiftmerge Acquisition has the Risk Adjusted Performance of (0.01), coefficient of variation of (4,042), and Variance of 4.75. 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.

Swiftmerge Acquisition Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Outstanding Bonds

Swiftmerge Acquisition issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Swiftmerge Acquisition uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Swiftmerge bonds can be classified according to their maturity, which is the date when Swiftmerge Acquisition Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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 Corporate Filings

8K
19th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
17th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
13th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
6th of December 2024
An amended filing to the original Schedule 13G
ViewVerify
21st of November 2024
Other Reports
ViewVerify
14th of November 2024
Other Reports
ViewVerify
10Q
13th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
13A
6th of November 2024
An amended filing to the original Schedule 13G
ViewVerify

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

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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.