Paranovus Entertainment Technology Stock Analysis
| PAVS Stock | 1.35 0.02 1.46% |
Paranovus Entertainment Technology is overvalued with Real Value of 1.15 and Hype Value of 1.35. The main objective of Paranovus Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Paranovus Entertainment Technology is worth, separate from its market price. There are two main types of Paranovus Entertainment's stock analysis: fundamental analysis and technical analysis.
The Paranovus Entertainment 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. Paranovus Entertainment is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Paranovus Stock trading window is adjusted to America/New York timezone.
Paranovus |
Paranovus Stock Analysis Notes
About 92.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 7th of August 2020. Paranovus Entertainment had 1:20 split on the 11th of October 2022. To find out more about Paranovus Entertainment Technology contact Xiaoyue Zhang at 516 951 9074 or learn more at https://www.pavs.ai.Paranovus Entertainment Quarterly Total Revenue |
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Paranovus Entertainment Investment Alerts
| Paranovus Entertainment may become a speculative penny stock | |
| The company reported the previous year's revenue of 6.54 M. Net Loss for the year was (9.93 M) with profit before overhead, payroll, taxes, and interest of 9.14 K. | |
| Paranovus Entertainment generates negative cash flow from operations | |
| Paranovus Entertainment has a frail financial position based on the latest SEC disclosures | |
| About 92.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Paranovus Entertainment Technology Ltd. Short Interest Down 17.1 percent in February |
Paranovus Entertainment Upcoming and Recent Events
| 26th of October 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
Paranovus Largest EPS Surprises
Earnings surprises can significantly impact Paranovus Entertainment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-07-24 | 2020-06-30 | 0.41 | 0.17 | -0.24 | 58 | ||
2021-01-22 | 2020-12-31 | 0.38 | 0.13 | -0.25 | 65 | ||
2021-08-02 | 2021-06-30 | 0.4 | -0.09 | -0.49 | 122 |
Paranovus Entertainment Thematic Classifications
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 | Natural FoodsNatural food products and food packaging | |
 | Processed FoodsProcessed food products and food packaging |
Paranovus Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.9 M.Paranovus Profitablity
The company has Profit Margin (PM) of (1.55) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 31.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $31.53.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.07) | (3.86) | |
| Return On Capital Employed | (1.03) | (1.08) | |
| Return On Assets | (1.51) | (1.43) | |
| Return On Equity | (2.09) | (1.98) |
Management Efficiency
Paranovus Entertainment has return on total asset (ROA) of (0.0798) % which means that it has lost $0.0798 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3981) %, meaning that it created substantial loss on money invested by shareholders. Paranovus Entertainment's management efficiency ratios could be used to measure how well Paranovus Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -3.86 in 2025. Return On Capital Employed is likely to drop to -1.08 in 2025. At this time, Paranovus Entertainment's Non Currrent Assets Other are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 61.2 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 5.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.26 | 1.19 | |
| Tangible Book Value Per Share | 0.07 | 0.07 | |
| Enterprise Value Over EBITDA | (2.68) | (2.55) | |
| Price Book Value Ratio | 1.79 | 3.43 | |
| Enterprise Value Multiple | (2.68) | (2.55) | |
| Price Fair Value | 1.79 | 3.43 | |
| Enterprise Value | 11.6 M | 11 M |
The leadership approach at Paranovus Entertainment's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 30th of March, Paranovus Entertainment holds the Risk Adjusted Performance of 0.0074, semi deviation of 2.0, and Coefficient Of Variation of 74365.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paranovus Entertainment, as well as the relationship between them. Please check Paranovus Entertainment information ratio and downside variance to decide if Paranovus Entertainment is priced some-what accurately, providing market reflects its current price of 1.35 per share. Given that Paranovus Entertainment is a hitting penny stock territory we advise to closely look at its total risk alpha.Paranovus Entertainment Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Paranovus Entertainment 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 Paranovus Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Paranovus Entertainment Predictive Daily Indicators
Paranovus Entertainment 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 Paranovus Entertainment 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.
Paranovus Entertainment Forecast Models
Paranovus Entertainment's time-series forecasting models are one of many Paranovus Entertainment'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 Paranovus Entertainment'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 Paranovus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Paranovus Entertainment 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 Paranovus 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 Paranovus Entertainment. By using and applying Paranovus Stock analysis, traders can create a robust methodology for identifying Paranovus entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.67) | (0.63) | |
| Operating Profit Margin | (0.81) | (0.77) | |
| Net Loss | (1.78) | (1.69) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Paranovus Entertainment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Additional Tools for Paranovus Stock Analysis
When running Paranovus Entertainment's price analysis, check to measure Paranovus Entertainment'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 Paranovus Entertainment is operating at the current time. Most of Paranovus Entertainment's value examination focuses on studying past and present price action to predict the probability of Paranovus Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paranovus Entertainment's price. Additionally, you may evaluate how the addition of Paranovus Entertainment to your portfolios can decrease your overall portfolio volatility.