PetVivo Holdings, Inc. (PETV)

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PetVivo Holdings, Inc. (PETV) is down 29.8% since the beginning of the year. At $1 per share, PETV is trading 52.7% below its 52-week high of $2. Investors who bought $1,000 worth of PETV shares 5 years ago would now be looking at an investment worth $80.

PetVivo Holdings, Inc. (PETV) has returned -29.82% so far this year and 4.59% over the past 12 months. Over the last ten years, PETV has returned -18.96% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since May 23, 2013, PETV's average daily return is +17.22%, while the average monthly return is +172.53%. At this rate, an investment would double in approximately 0.1 years.

Historically, 47% of months were positive and 53% were negative. The best month was Sep 2014 with a return of +26,566.7%, while the worst month was Sep 2013 at -74.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PETV closed higher 36% of trading days. The best single day was Sep 8, 2014 with a return of +54,445.5%, while the worst single day was Sep 3, 2013 at -69.2%.

PetVivo Holdings, Inc. has an annualized alpha of 38912331489717952512.00%, beta of -4.31, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 24, 2013.

• This stock tended to rise when S&P 500 Index fell (downside capture of -69.97%), but participation in market rallies was also limited (-8.88%) - a profile typical of counter-cyclical assets.
• Beta of -4.31 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PETV ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for PetVivo Holdings, Inc. (PETV) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PetVivo Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PetVivo Holdings, Inc. was 98.85%, occurring on Jul 1, 2024. The portfolio has not yet recovered.

The current PetVivo Holdings, Inc. drawdown is 97.37%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of PetVivo Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how PetVivo Holdings, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.