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Nova Lifestyle, Inc. (NVFY)



$0.38
52 Week Low
$1.59
2017-04-28 14:17:39 MDT
$5.15
52 Week High

Basic Info

Consumer Goods
Sector
Home Furnishings
Industry
Nasdaq
Stock Exchange
United States
Country

Market Cap: $42,590,000Micro Cap (Less than $200M)
Analyst Recommendation:0Unknown Analyst Recommendation. (1=Strong Buy, 5=Strong Sell)
Beta: 1.58 Higher Volatility Stock (beta over 1). Stock will go up more when the market goes up, and go down more when the market goes down. Beta of 1 means stock would match the S&P 500 Index.

Fundamentals

ForwardPE: Unknown
5 Yr Est Growth: Unknown
Yield: 0.00%
PEG-Y Ratio: N/A
Unknown PEG-Y ratio

Technicals

% Above 50 DayMA: -5.92%
% Above 200 DayMA: -29.65%
NVFY Performance 52 Weeks: 45.45%
S&P 500 Performance 52 Weeks: 12.50%
Downtrend is still intact: NVFY is below both 50 and 200 day Moving Averages. Currently beyond technical death cross because 50 Day MA is below 200 Day MA. Stock is closer to 52 Week Low than 52 Week High.
NVFY outperforming S&P 500 by 32.95% the last 52 Weeks.

Profile


More Valuation

Price To Book: 0.69
Great Value. Low Price to Book means better value.
EV to EBITDA: -297.82
Unknown EV to EBITDA ratio

More Info

Field Value Average Comments
% Held By Insiders37.81% 17.28%Held by greater than average Insiders. Insiders can sway stock price. Watch insider buying and selling.
% Held By Institutions9.20% 62.07%Institutional percentage lower than average. Institutions may not have conviction in stock. Or is this a chance for institutions to invest more and boost price?
Short % Of Float4.79% 07.02% Shorted percentage less than average percent. Is stock loved? Do traders and investors believe in the stock?
Debt to Equity0.13 1.08 More Conservative Financing. Each industry has different Debt/Equity standard. Higher than 1 means company is taking on more leverage.
Profit Margin %-1.21%-00.18% Profit Margin is less than average.
Operating Margin %-0.83%-05.28% Operating Margin greater than average percent. Good.
Return on Equity %-0.47%-08.79% Return on Equity greater than average percent. Good.
Return on Assets %-0.57%-01.29% Return on Assets greater than average percent. Good.
Revenue Per Employee $2,988,709.68 $883,096.70 More than average Revenue Per Employee. This stock (or industry) could be very efficient.
Price to Cash 15.90 5.52 Higher than average Price to Cash. Meaning that the company has a lower percentage of cash as a percent of price. Cash can be good to cushion company during hard times, and as a potential source for buyouts or investments. However, some activists want the cash to be used by a company to buy its own stock, or to increase their dividend, or to invest the money.
CPEGY Ratio N/A 2.26Unknown.

Quick Thoughts

PROS:
  1. Stock outperforming S&P 500 over last 52 weeks: 32.95%

  2. Price to Book is under 5: 0.69

  3. Shorted less than average: 4.79%

  4. Debt To Equity is lower than 1: 0.13

CONS:
  1. Stock is Below Short Term 50DMA: -5.92%

  2. Stock is Below Long Term 200DMA: -29.65%

  3. Price to Cash Ratio (15.90) is greater than average. Company has less cash as a percent of price than the average.

  4. Profit Margin is negative: -1.21%

  5. Operating Margin is negative: -0.83%

  6. Return on Equity is negative: -0.47%

  7. Return on Assets is negative: -0.57%


Headlines


Stock Chart


InvestDashboard.com NVFY: Nova Lifestyle, Inc.

This page updated Thu Feb 1 22:00:01 MST 2018.