Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Nova LifeStyle Inc
NVFY | US
1.37
USD0.06
4.25%
NVFY | US
About Nova LifeStyle Inc
Sector
Consumer Cyclical
Industry
Furnishings Fixtures & Appliances
Earnings date
30/06/2024
As of date
21/10/2024
Close
1.37
Open
1.31
High
1.42
Low
1.31
Nova LifeStyle Inc. through its subsidiaries designs manufactures markets and sells residential and commercial furniture for middle and upper middle-income consumers worldwide. The company offers upholstered wood and metal-based furniture pieces for the living dining and bedrooms as well as home offices. Its products include sofas chairs dining tables beds entertainment consoles cabinets and cupboards. The company also provides physiotherapeutic jade mats for use in therapy clinic hospitality and real estate projects. It distributes its products under the Nova LifeStyle Diamond Sofa and Nova Living brand directly as well as through internet sales and online marketing campaigns and participation in exhibitions and trade shows primarily to furniture distributors and retailers. The company was formerly known as Stevens Resources Inc. Nova LifeStyle Inc. was founded in 2003 and is headquartered in Commerce California.
View LessNVFY | US
Risk
50.6
Sharpe
-0.20
Luna's Score
34/100
Recommendation
Sell
Luna says (NVFY | US)
What's Working
Strength based on increasing price with high volume
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
49.4%1 month
50.6%3 months
66.5%6 months
80.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
84.09
Debt to equity
43.94
Debt to assets
0.36
Ent. to EBITDA
-0.60
Ent. to rev.
0.59
PEG
-
Other Fundamentals
EBITDA
-6.80M
MarketCap
4.23M
MarketCap(USD)
4.23M
Div. yield
-
Op. margin
-18.51
Erngs. growth
-
Rev. growth
-39.80
Ret. on equity
-326.58
Short ratio
0.82
Short perc.
0.34
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
0.26
Range1M
0.31
Range3M
0.83
Volumes: Market Activity
Rel. volume
1.20
Price X volume
16.58K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.60 | 13.95 | Cheaper |
| Ent. to Revenue | 0.59 | 1.28 | Cheaper |
| PE Ratio | - | 30.59 | - |
| Price to Book | 84.09 | 2.90 | Expensive |
| Dividend Yield | - | 3.33 | - |
| Std. Deviation (3M) | 66.47 | 44.69 | Riskier |
| Debt to Equity | 43.94 | 1.57 | Expensive |
| Debt to Assets | 0.36 | 0.40 | Par |
| Market Cap | 4.23M | 2.22B | Emerging |
