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Paranovus Entertainment Technology Ltd

PAVS

0.904USD

+0.086+10.63%
Close 09/19, 16:00ETQuotes delayed by 15 min
60.87MMarket Cap
--P/E TTM

Paranovus Entertainment Technology Ltd

0.904

+0.086+10.63%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
260 / 470
Overall Ranking
528 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Paranovus Entertainment Technology Ltd, formerly Happiness Development Group Ltd, is a company mainly engaged in the production of nutritional products. The Company's main businesses are the research and development, manufacturing and sales of nutritional products made from traditional Chinese medicine and animal extracts. The Company's main products include spore powder, cordyceps mycelium products, donkey-hide gelatin solution products, vitamins and dietary supplement products, American ginseng products and other nutrition products. The Company also engages in e-commerce and auto sales through the platforms Happy Buy and Taochejun.
Growing
The company is in a growing phase, with the latest annual income totaling USD 71.54K.
Undervalued
The company’s latest PE is -9.68, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 61.07M shares, increasing 25.15% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 19.99K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Software & IT Services industry's average is 7.27. Its latest quarterly revenue reached 68.45K, representing a year-over-year decrease of 98.91%, while its net profit experienced a year-over-year decrease of 84.23%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -8.71, which is -94.85% below the recent high of -0.45 and 12.33% above the recent low of -7.64.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 260/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.00, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 1.06 and the support level at 0.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.00
Change
0.28

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.023
Buy
RSI(14)
58.575
Neutral
STOCH(KDJ)(9,3,3)
70.238
Buy
ATR(14)
0.134
High Vlolatility
CCI(14)
74.420
Neutral
Williams %R
44.566
Buy
TRIX(12,20)
0.294
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
0.825
Buy
MA10
0.826
Buy
MA20
0.782
Buy
MA50
0.811
Buy
MA100
0.895
Buy
MA200
1.104
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 91.53%, representing a quarter-over-quarter decrease of 0.65%. The largest institutional shareholder is James Simons, holding a total of 19.99K shares, representing 0.03% of shares outstanding, with 1.69% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Joyful Bright Management Ltd
6.10M
--
Wonder Galaxy Investment Ltd
5.90M
--
Vanity Glow Management Ltd
5.60M
--
Fortune Universe Company Ltd
5.30M
--
Rock Jasper Investment Co Ltd
5.05M
--
Sincere Talent Investment Ltd
4.80M
--
Tiny Serendipity Co Ltd
4.75M
--
Minotaur Hk Ltd
4.70M
--
Beta Vortex Ltd
4.60M
--
Yosmite Unanimous Investment Ltd
4.50M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.22, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is -0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.22
Change
0
Beta vs S&P 500 index
-0.41
VaR
+9.09%
240-Day Maximum Drawdown
+53.38%
240-Day Volatility
+115.82%
Return
Best Daily Return
60 days
+34.67%
120 days
+34.67%
5 years
+93.34%
Worst Daily Return
60 days
-23.46%
120 days
-23.46%
5 years
-46.67%
Sharpe Ratio
60 days
+0.44
120 days
-0.56
5 years
-0.26
Risk Assessment
Maximum Drawdown
240 days
+53.38%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.01
3 years
-0.22
5 years
-0.20
Skewness
240 days
+1.90
3 years
+3.17
5 years
+2.95
Volatility
Realised Volatility
240 days
+115.82%
5 years
--
Standardised True Range
240 days
+8.95%
5 years
+78.28%
Downside Risk-Adjusted Return
120 days
-92.26%
240 days
-92.26%
Maximum Daily Upside Volatility
60 days
+138.37%
Maximum Daily Downside Volatility
60 days
+94.67%
Liquidity
Average Turnover Rate
60 days
+0.51%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
-89.07%
60 days
-88.29%
120 days
-80.33%

Peer Comparison

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Paranovus Entertainment Technology Ltd
Paranovus Entertainment Technology Ltd
PAVS
2.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.87 /10
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Earnings Forecast
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7.84 /10
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Valuation Dimensions
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Score
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