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PAVS

PAVS | US

1.46

USD

0.03

2.10%

PAVS | US

About PAVS

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

30/06/2024

As of date

24/04/2026

Close

1.46

Open

1.35

High

1.48

Low

1.35

Paranovus Entertainment Technology Ltd. engages in the research development manufacture and sale of nutraceutical and dietary supplement products in the People's Republic of China and internationally. The company's product category includes lucidum spore powders cordyceps mycelia Ejiao products American ginseng products other traditional Chinese herbal and animal extracts vitamins minerals and amino acids. It also offers product marketing and e-commerce agency operation services under the Happy Buy platform to small and middle size businesses; and e-commerce solutions internet information and advertising services to the online stores or manufactures. In addition the company provides secure transaction environment automobile procurement and financial services for automobile manufacturers under the Taochejun automobile sales platform. It sells its products through distributors large-scale chain drugstores malls and supermarkets under the Happiness brand. The company was formerly known as Happiness Development Group Limited and changed its name to Paranovus Entertainment Technology Ltd. in March 2023. Paranovus Entertainment Technology Ltd. was founded in 2004 and is headquartered in Nanping the People's Republic of China.

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PAVS | US

Risk
136.1
Sharpe
-0.50
Luna's Score
40/100
Recommendation
Sell

Luna says (PAVS | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

88.6%

1 month

136.1%

3 months

244.9%

6 months

272.1%

Returns

Fundamental Ratios

PE

0.97

Fwd. PE

-

Price to book

8.81

Debt to equity

0.41

Debt to assets

0.30

Ent. to EBITDA

-0.40

Ent. to rev.

7.72

PEG

-

Other Fundamentals

EBITDA

-2.43M

MarketCap

98.31M

MarketCap(USD)

98.31M

Div. yield

-

Op. margin

3.15K

Erngs. growth

-

Rev. growth

-96.10

Ret. on equity

-39.81

Short ratio

0.13

Short perc.

0.03

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.70

Range1M

2.12

Range3M

2.22

Volumes: Market Activity

Rel. volume

0.10

Price X volume

80.44K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Hain Celestial Group IncHAINPackaged Foods0.924383.04M8.00%n/a88.63%
BRC Inc.BRCCPackaged Foods1.1681.94M4.50%n/a676.28%
Beyond Meat IncBYNDPackaged Foods0.873456.80M-8.07%n/a-207.26%
Precision BioSciences IncDTILPackaged Foods7.0450.93M-3.69%34.3841.23%
FitLife Brands IncFTLFPackaged Foods9.3843.13M-2.29%19.3048.22%
Future FinTech Group IncFTFTBeverages - Soft Drinks1.5532.16M9.93%n/a5.80%
Reed's IncREEDBeverages - Soft Drinks3.9431.15M5.07%n/a0.00%
Jones Soda CoJSDABeverages - Soft Drinks0.261529.67M-1.32%n/a0.00%
Farmer Bros. CoFARMPackaged Foods1.2626.78M0.00%n/a130.42%
Coffee Holding Co. IncJVAPackaged Foods4.5325.86M-0.44%17.4513.82%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AstroNova IncALOTComputer Systems14.15106.42M2.69%16.6351.52%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Identiv IncINVEComputer Systems4.37102.59M12.63%n/a15.54%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
CPS Technologies CorporationCPSHElectronic Components5.2876.70M3.94%n/a1.78%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
The LGL Group IncLGLElectronic Components7.439.76M-2.24%74.750.00%
Nortech Systems IncorporatedNSYSElectronic Components14.2539.36M-7.35%5.4849.22%
Pioneer Power Solutions IncPPSIElectronic Components3.1934.83M6.69%n/a4.73%
TransAct Technologies IncorporatedTACTComputer Systems3.4334.29M0.88%n/a10.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.40-Cheaper
Ent. to Revenue7.72-Expensive
PE Ratio0.9720.73Cheaper
Price to Book8.814.38Expensive
Dividend Yield---
Std. Deviation (3M)244.92-Riskier
Debt to Equity0.411.17Cheaper
Debt to Assets0.300.38Cheaper
Market Cap98.31M-Emerging
  • 1

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