- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- IPO Date
- Oct 25, 2019
Highlights
- Market Cap
- $87.89M
- Enterprise Value
- $98.42M
- EPS (TTM)
- -$0.32
- Total Revenue (TTM)
- $12.74M
- Gross Profit (TTM)
- $1.41M
- EBITDA (TTM)
- -$6.90M
- Year Range
- $0.97 - $1,488.00
- ROA (TTM)
- -72.12%
- ROE (TTM)
- -113.99%
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
PAVS Performance Chart
Paranovus Entertainment Technology Ltd. (PAVS) is down 95.0% since the beginning of the year. At $1 per share, PAVS is trading 99.9% below its 52-week high of $1,488. Investors who bought $1,000 worth of PAVS shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
Paranovus Entertainment Technology Ltd. (PAVS) has returned -94.99% so far this year and -99.91% over the past 12 months.
Paranovus Entertainment Technology Ltd.
- 1D
- -0.95%
- 1M
- -15.45%
- YTD
- -94.99%
- 6M
- -97.45%
- 1Y
- -99.91%
- 3Y*
- -93.35%
- 5Y*
- -87.96%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
PAVS Monthly Returns History
Based on dividend-adjusted daily data since Oct 25, 2019, PAVS's average daily return is -0.31%, while the average monthly return is -5.23%.
Historically, 28% of months were positive and 72% were negative. The best month was Aug 2023 with a return of +134.4%, while the worst month was Dec 2025 at -98.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 14 months.
On a daily basis, PAVS closed higher 41% of trading days. The best single day was Oct 1, 2024 with a return of +93.3%, while the worst single day was Dec 1, 2025 at -92.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.12% | -3.01% | -86.24% | -45.54% | 0.00% | -10.34% | -94.99% | ||||||
| 2025 | -2.05% | 3.73% | -2.16% | -2.21% | -28.57% | -11.58% | 20.24% | -29.11% | 45.25% | -42.32% | 75.03% | -98.35% | -98.74% |
| 2024 | -2.85% | -17.57% | -8.12% | -40.88% | -4.67% | -13.73% | 19.32% | -14.16% | -46.74% | 91.67% | -0.54% | 49.51% | -44.39% |
| 2023 | 36.49% | -24.29% | 11.60% | -35.16% | -10.43% | -9.20% | -43.12% | 134.41% | -10.83% | -36.45% | 8.80% | 10.84% | -44.59% |
| 2022 | -24.02% | -16.72% | -18.36% | -15.08% | -32.00% | 23.53% | 10.33% | -13.68% | -22.55% | -23.16% | 5.23% | 77.25% | -61.05% |
| 2021 | 9.24% | -1.00% | 1.01% | -11.44% | -2.25% | -9.20% | -8.23% | -24.14% | -11.82% | -3.36% | -26.61% | -17.17% | -69.03% |
Benchmark Metrics
Paranovus Entertainment Technology Ltd. has an annualized alpha of -56.37%, beta of 0.29, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 28, 2019.
- This stock participated in 245.82% of S&P 500 Index downside but only -106.72% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.29 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -56.37%
- Beta
- 0.29
- R²
- 0.00
- Upside Capture
- -106.72%
- Downside Capture
- 245.82%
Return for Risk
Risk / Return Rank
PAVS ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Paranovus Entertainment Technology Ltd. (PAVS) and compare them to S&P 500 Index.
| PAVS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.48 | 2.24 | -2.72 |
Sortino ratioReturn per unit of downside risk | -1.97 | 3.07 | -5.05 |
Omega ratioGain probability vs. loss probability | 0.70 | 1.41 | -0.70 |
Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.93 | -3.93 |
Martin ratioReturn relative to average drawdown | -1.37 | 13.52 | -14.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Paranovus Entertainment Technology Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $360.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Paranovus Entertainment Technology Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Paranovus Entertainment Technology Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Paranovus Entertainment Technology Ltd. was 100.00%, occurring on May 22, 2026. The portfolio has not yet recovered.
The current Paranovus Entertainment Technology Ltd. drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%May 2026 | 6y 6mo | — | 6y 6moNov 2019 - now |
2019 pullback2019 | -7.86%Nov 2019 | 3d | 6d | 9dNov 2019 - Nov 2019 |
2019 pullback2019 | -6.00%Oct 2019 | 1d | 2d | 3dOct 2019 - Oct 2019 |
Drawdown Indicators
| PAVS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -99.92% | -9.10% | -90.82% |
Max Drawdown (3Y)Largest decline over 3 years | -99.98% | -18.90% | -81.08% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | -0.74% | -99.26% |
Average DrawdownAverage peak-to-trough decline | -83.49% | -10.72% | -72.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 72.88% | 1.97% | +70.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Paranovus Entertainment Technology Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Paranovus Entertainment Technology Ltd. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PAVS relative to other companies in the Packaged Foods industry. Currently, PAVS has a P/S ratio of 6.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PAVS in comparison with other companies in the Packaged Foods industry. Currently, PAVS has a P/B value of 3.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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