Globavend Holdings Ltd (GVH) Stock: Understanding the Volatility

The stock of Globavend Holdings Ltd (GVH) has gone up by 3.24% for the week, with a -10.48% drop in the past month and a -3.02% drop in the past quarter. The volatility ratio for the week is 8.34%, and the volatility levels for the past 30 days are 8.21% for GVH. The simple moving average for the past 20 days is -3.99% for GVH’s stock, with a -12.38% simple moving average for the past 200 days.

Is It Worth Investing in Globavend Holdings Ltd (NASDAQ: GVH) Right Now?

Globavend Holdings Ltd (NASDAQ: GVH) has a price-to-earnings ratio that is above its average at 10.55x. The stock has a 36-month beta value of 1.53.

The public float for GVH is 3.49M, and at present, short sellers hold a 4.33% of that float. On March 26, 2025, the average trading volume of GVH was 84.92K shares.

GVH) stock’s latest price update

Globavend Holdings Ltd (NASDAQ: GVH) has experienced a decline in its stock price by -3.02 compared to its previous closing price of 0.66. However, the company has seen a gain of 3.24% in its stock price over the last five trading days. globenewswire.com reported 2025-02-18 that PERTH, AUSTRALIA, Feb. 18, 2025 (GLOBE NEWSWIRE) — Globavend Holdings Limited (Nasdaq: GVH) (the “Company” or “Globavend”), an emerging e-commerce logistics provider, today announced that it received a letter from the Nasdaq Stock Market LLC (“Nasdaq”) on February 13, 2025, indicating that the Company is granted an additional 180 calendar days, or until August 11, 2025, to regain compliance of the $1.00 minimum bid price requirement for continued listing of the Company’s ordinary shares (the “Ordinary Shares”) on the Nasdaq Capital Market, as set forth in Nasdaq Listing Rules (the “Minimum Bid Price Requirement”).

GVH Trading at -9.13% from the 50-Day Moving Average

After a stumble in the market that brought GVH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -75.09% of loss for the given period.

Volatility was left at 8.21%, however, over the last 30 days, the volatility rate increased by 8.34%, as shares sank -8.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.49% lower at present.

During the last 5 trading sessions, GVH rose by +3.24%, which changed the moving average for the period of 200-days by -41.28% in comparison to the 20-day moving average, which settled at $0.6667. In addition, Globavend Holdings Ltd saw -4.45% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for GVH

Current profitability levels for the company are sitting at:

  • 0.08 for the present operating margin
  • 0.15 for the gross margin

The net margin for Globavend Holdings Ltd stands at 0.08. The total capital return value is set at 0.26. Equity return is now at value 44.81, with 20.89 for asset returns.

Based on Globavend Holdings Ltd (GVH), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 7.95. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 559.99.

Currently, EBITDA for the company is 1.63 million with net debt to EBITDA at -1.38. When we switch over and look at the enterprise to sales, we see a ratio of 0.46. The receivables turnover for the company is 6.41for trailing twelve months and the total asset turnover is 2.08. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.82.

Conclusion

To sum up, Globavend Holdings Ltd (GVH) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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