Nova Lifestyle I Stock Short Ratio
| NVFY Stock | USD 0.50 0.02 3.85% |
Nova Lifestyle I fundamentals help investors to digest information that contributes to Nova Lifestyle's financial success or failures. It also enables traders to predict the movement of Nova Stock. The fundamental analysis module provides a way to measure Nova Lifestyle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nova Lifestyle stock.
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Nova Lifestyle I Company Short Ratio Analysis
Nova Lifestyle's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Nova Lifestyle Short Ratio | 1.18 X |
Most of Nova Lifestyle's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nova Lifestyle I is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Nova Lifestyle I has a Short Ratio of 1.18 times. This is 79.79% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 70.5% higher than that of the company.
Nova Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nova Lifestyle's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nova Lifestyle could also be used in its relative valuation, which is a method of valuing Nova Lifestyle by comparing valuation metrics of similar companies.Nova Lifestyle is currently under evaluation in short ratio category among its peers.
Nova Fundamentals
| Return On Equity | -3.27 | ||||
| Return On Asset | -0.55 | ||||
| Profit Margin | (0.81) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 5.53 M | ||||
| Shares Outstanding | 7.21 M | ||||
| Shares Owned By Insiders | 30.27 % | ||||
| Shares Owned By Institutions | 0.30 % | ||||
| Number Of Shares Shorted | 6.82 K | ||||
| Price To Earning | 2.97 X | ||||
| Price To Book | 90.86 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 11.09 M | ||||
| Gross Profit | (7.78 M) | ||||
| EBITDA | (5.61 M) | ||||
| Net Income | (7.72 M) | ||||
| Cash And Equivalents | 4.68 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 2.11 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 8.82 X | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | (1.58 M) | ||||
| Short Ratio | 1.18 X | ||||
| Earnings Per Share | (4.40) X | ||||
| Number Of Employees | 27 | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 4.47 M | ||||
| Total Asset | 6.24 M | ||||
| Retained Earnings | (44.43 M) | ||||
| Working Capital | 60.06 K | ||||
| Current Asset | 65.83 M | ||||
| Current Liabilities | 17.21 M | ||||
| Net Asset | 6.24 M |
About Nova Lifestyle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nova Lifestyle I's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nova Lifestyle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nova Lifestyle I based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.