SWOT Analysis

What is SWOT Analysis right arrow
CervoMed Inc
Strengths right arrow 11 S
Weakness right arrow 10 W
Opportunity right arrow 0 O
Threats right arrow 2 T
What is SWOT Analysis ?
Strengths, Weaknesses, Opportunities and Threats Analysis is a real time check on stock health throughout the day. SWOT looks at financials, management quality, technical parameters and valuations to identify positives and negatives for every stock.
These are then classified as strengths, weaknesses, opportunities that investors can leverage, and threats that might impact company health.
  • Strengths
  • Weakness
  • Opportunity
  • Threats
  • Relative Outperformance versus Industry over 1 Week
  • Significant (over 30%) distance from 52 week high
  • Relative Outperformance versus Industry over 1 Month
  • Relative Outperformance versus Industry over the Quarter (3 Months)
  • PEG lower than Industry PEG
  • Relative Outperformance versus Industry over 1 Week
  • Relative Outperformance versus Industry over 1 Month
  • Stock gained more than 20% in one month
  • Stock with Low PE (PE < = 10)
  • Highest Recovery from 52 Week Low
  • Stocks Outperforming their Industry Price Change in the Quarter
  • Stocks with Expensive Valuations according to the Trendlyne Valuation Score
  • Inefficient use of assets to generate profits - ROA declining in the last 2 years
  • Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years
  • Highest fall from 52 Week High
  • Biggest Price Losers from Open
  • Top Losers
  • Low Piotroski Score : Companies with weak financials
  • Declining Net Cash Flow : Companies not able to generate net cash
  • Declining profits every quarter for the past 2 quarters
  • Top Losers
  • Mutual Funds Decreased Shareholding in Past Month
  • MFs decreased their shareholding last quarter
Trendlyne