Nova Lifestyle I Stock Price on September 17, 2024
NVFY Stock | USD 0.61 0.01 1.67% |
Below is the normalized historical share price chart for Nova Lifestyle I extending back to July 26, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nova Lifestyle stands at 0.61, as last reported on the 25th of November, with the highest price reaching 0.63 and the lowest price hitting 0.59 during the day.
If you're considering investing in Nova Stock, it is important to understand the factors that can impact its price. Nova Lifestyle I has Sharpe Ratio of -0.19, which conveys that the firm had a -0.19% return per unit of risk over the last 3 months. Nova Lifestyle exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nova Lifestyle's Risk Adjusted Performance of (0.14), standard deviation of 5.43, and Mean Deviation of 3.72 to check out the risk estimate we provide.
At this time, Nova Lifestyle's Stock Based Compensation is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.05 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 471.5 K in 2024. . At this time, Nova Lifestyle's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 12.41 in 2024, whereas Price Earnings Ratio is likely to drop (0.80) in 2024. Nova Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of October 2011 | 200 Day MA 1.715 | 50 Day MA 1.227 | Beta 1.261 |
Nova |
Sharpe Ratio = -0.1943
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Negative Returns | NVFY |
Estimated Market Risk
5.51 actual daily | 49 51% of assets are more volatile |
Expected Return
-1.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nova Lifestyle is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nova Lifestyle by adding Nova Lifestyle to a well-diversified portfolio.
Price Book 90.863 | Enterprise Value Ebitda (0.60) | Price Sales 0.4514 | Shares Float 905.4 K | Earnings Share (4.40) |
Related Headline
American Woodmark Headline on 17th of September 2024
Disposition of 300 shares by Culbreth Michael Scott of Ameri... by Culbreth Michael Scott
Filed transaction by American Woodmark Officer: President & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Nova Lifestyle Valuation on September 17, 2024
It is possible to determine the worth of Nova Lifestyle on a given historical date. On September 17, 2024 Nova was worth 1.5 at the beginning of the trading date compared to the closed value of 1.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nova Lifestyle stock. Still, in general, we apply an absolute valuation method to find Nova Lifestyle's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nova Lifestyle where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nova Lifestyle's related companies.
Open | High | Low | Close | Volume | |
1.50 | 1.61 | 1.47 | 1.54 | 9,980 | |
09/17/2024 | 1.50 | 1.59 | 1.37 | 1.50 | 16,158 |
1.57 | 1.58 | 1.43 | 1.44 | 5,515 |
Backtest Nova Lifestyle | | | Nova Lifestyle History | | | Nova Lifestyle Valuation | Previous | Next |
Nova Lifestyle Trading Date Momentum on September 17, 2024
On September 18 2024 Nova Lifestyle I was traded for 1.44 at the closing time. The top price for the day was 1.58 and the lowest listed price was 1.43 . The trading volume for the day was 5.5 K. The trading history from September 18, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.00% . The trading delta at closing time against the current closing price is 0.67% . |
Nova Lifestyle I Fundamentals Correlations and Trends
By evaluating Nova Lifestyle's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nova Lifestyle's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nova financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nova Lifestyle Stock history
Nova Lifestyle investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nova is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nova Lifestyle I will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nova Lifestyle stock prices may prove useful in developing a viable investing in Nova Lifestyle
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.6 M | 1.1 M | |
Net Loss | -15.4 M | -14.6 M |
Nova Lifestyle Stock Technical Analysis
Nova Lifestyle technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Nova Lifestyle Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Nova Lifestyle I cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nova Lifestyle November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Nova Lifestyle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nova Lifestyle shares will generate the highest return on investment. By undertsting and applying Nova Lifestyle stock market strength indicators, traders can identify Nova Lifestyle I entry and exit signals to maximize returns
Nova Lifestyle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nova Lifestyle's price direction in advance. Along with the technical and fundamental analysis of Nova Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nova to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.14) | |||
Jensen Alpha | (1.29) | |||
Total Risk Alpha | (1.95) | |||
Treynor Ratio | (0.68) |
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Additional Tools for Nova Stock Analysis
When running Nova Lifestyle's price analysis, check to measure Nova Lifestyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nova Lifestyle is operating at the current time. Most of Nova Lifestyle's value examination focuses on studying past and present price action to predict the probability of Nova Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova Lifestyle's price. Additionally, you may evaluate how the addition of Nova Lifestyle to your portfolios can decrease your overall portfolio volatility.