Nova Lifestyle I Stock Analysis
| NVFY Stock | USD 0.63 0.04 6.78% |
Nova Lifestyle I is overvalued with Real Value of 0.59 and Hype Value of 0.62. The main objective of Nova Lifestyle stock analysis is to determine its intrinsic value, which is an estimate of what Nova Lifestyle I is worth, separate from its market price. There are two main types of Nova Lifestyle's stock analysis: fundamental analysis and technical analysis.
The Nova Lifestyle stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nova Lifestyle is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Nova Stock trading window is adjusted to America/New York timezone.
Nova |
Nova Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 4.4. Nova Lifestyle I last dividend was issued on the 23rd of December 2019. The entity had 1:5 split on the 24th of May 2023. Nova LifeStyle, Inc., through its subsidiaries, designs, manufactures, markets, and sells residential and commercial furniture for middle and upper middle-income consumers worldwide. Nova LifeStyle, Inc. was founded in 2003 and is headquartered in Commerce, California. Nova Lifestyle operates under Furnishings, Fixtures Appliances classification in the United States and is traded on NASDAQ Exchange. It employs 29 people. To find out more about Nova Lifestyle I contact the company at 323 888 9999 or learn more at https://novalifestyle.com.Nova Lifestyle I Investment Alerts
| Nova Lifestyle I generated a negative expected return over the last 90 days | |
| Nova Lifestyle I has high historical volatility and very poor performance | |
| Nova Lifestyle I has some characteristics of a very speculative penny stock | |
| Nova Lifestyle I has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 11.09 M. Net Loss for the year was (7.72 M) with loss before overhead, payroll, taxes, and interest of (7.78 M). | |
| Nova Lifestyle I currently holds about 4.68 M in cash with (1.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Nova Lifestyle Stock Drops Over 5 percent Amid Industry Decline - GuruFocus.com |
Nova Lifestyle I Upcoming and Recent Events
Earnings reports are used by Nova Lifestyle to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Nova Lifestyle Thematic Classifications
In addition to having Nova Lifestyle stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Consumer GoodsUSA Equities from Consumer Goods industry as classified by Fama & French |
Nova Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2024-09-30 | 12.1 K | Blackrock Inc | 2024-09-30 | 4.9 K | Tower Research Capital Llc | 2024-09-30 | 4.9 K | Bank Of America Corp | 2024-09-30 | 14.0 | Barclays Plc | 2024-09-30 | 7.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Two Sigma Securities, Llc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 |
Nova Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.47 M.Nova Profitablity
The company has Profit Margin (PM) of (0.81) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.48) | (1.40) | |
| Return On Capital Employed | (2.90) | (2.75) | |
| Return On Assets | (1.42) | (1.35) | |
| Return On Equity | (17.89) | (17.00) |
Management Efficiency
Nova Lifestyle I has return on total asset (ROA) of (0.5519) % which means that it has lost $0.5519 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.2658) %, meaning that it created substantial loss on money invested by shareholders. Nova Lifestyle's management efficiency ratios could be used to measure how well Nova Lifestyle manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -1.4 in 2025. Return On Capital Employed is likely to rise to -2.75 in 2025. At this time, Nova Lifestyle's Intangibles To Total Assets are fairly stable compared to the past year. Debt To Assets is likely to rise to 0.32 in 2025, whereas Total Assets are likely to drop slightly above 6.8 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.37 | 0.35 | |
| Tangible Book Value Per Share | 0.20 | 0.19 | |
| Enterprise Value Over EBITDA | (1.22) | (1.28) | |
| Price Book Value Ratio | 10.64 | 11.17 | |
| Enterprise Value Multiple | (1.22) | (1.28) | |
| Price Fair Value | 10.64 | 11.17 | |
| Enterprise Value | 8.8 M | 8.3 M |
The strategic decisions made by Nova Lifestyle management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Technical Drivers
As of the 31st of January, Nova Lifestyle secures the Standard Deviation of 6.82, mean deviation of 4.98, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nova Lifestyle I, as well as the relationship between them.Nova Lifestyle I Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nova Lifestyle middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nova Lifestyle I. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nova Lifestyle I Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nova Lifestyle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nova Lifestyle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nova Lifestyle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nova Lifestyle Outstanding Bonds
Nova Lifestyle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nova Lifestyle I uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nova bonds can be classified according to their maturity, which is the date when Nova Lifestyle I has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Nova Chemicals 5 Corp BondUS66977WAP41 | View | |
| Nova Chemicals 525 Corp BondUS66977WAR07 | View | |
| US66977WAS89 Corp BondUS66977WAS89 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Nova Lifestyle Predictive Daily Indicators
Nova Lifestyle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nova Lifestyle stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 9741.69 | |||
| Daily Balance Of Power | 0.2105 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.59 | |||
| Day Typical Price | 0.6 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.04 |
Nova Lifestyle Forecast Models
Nova Lifestyle's time-series forecasting models are one of many Nova Lifestyle's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nova Lifestyle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nova Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nova Lifestyle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nova shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nova Lifestyle. By using and applying Nova Stock analysis, traders can create a robust methodology for identifying Nova entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.73) | (0.76) | |
| Operating Profit Margin | (0.67) | (0.70) | |
| Net Loss | (0.80) | (0.84) | |
| Gross Profit Margin | 0.43 | 0.45 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nova Lifestyle to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.