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Globavend Holdings Limited Ordinary Shares
GVH | US
1.40
USD0.37
35.92%
GVH | US
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About Globavend Holdings Limited Ordinary Shares
Sector
Industrials
Industry
Integrated Freight & Logistics
Earnings date
30/09/2023
As of date
27/03/2026
Close
1.40
Open
1.31
High
1.67
Low
1.22
View Less
GVH | US
Risk
136.6
Sharpe
-0.60
Luna's Score
51/100
Recommendation
Hold
Luna says (GVH | US)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
187.7%1 month
136.6%3 months
188.6%6 months
146.3%Returns
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Fundamental Ratios
PE
7.88
Fwd. PE
-
Price to book
2.70
Debt to equity
0.24
Debt to assets
0.03
Ent. to EBITDA
5.19
Ent. to rev.
0.53
PEG
-
Other Fundamentals
EBITDA
1.86M
MarketCap
20.90M
MarketCap(USD)
20.90M
Div. yield
-
Op. margin
13.76
Erngs. growth
83.10
Rev. growth
-10.80
Ret. on equity
53.38
Short ratio
0.71
Short perc.
0.53
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
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Range10D
0.80
Range1M
0.80
Range3M
4.03
Volumes: Market Activity
Volume Averages
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Rel. volume
17.65
Price X volume
33.87M
