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Globavend Holdings Limited Ordinary Shares
GVH | US
3.67
USD0.55
17.63%
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
24/04/2026
Close
3.67
Open
3.17
High
3.73
Low
3.17
View Less
GVH | US
Risk
258.5
Sharpe
-0.54
Luna's Score
45/100
Recommendation
Sell
Luna says (GVH | US)
What's Working
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
150.9%1 month
258.5%3 months
190.1%6 months
178.7%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
54.80M
MarketCap(USD)
54.80M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.57
Range1M
2.78
Range3M
2.86
Volumes: Market Activity
Volume Averages
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Rel. volume
0.04
Price X volume
306.29K
