(GVH) Globavend Holdings Limited - Ratings and Ratios
Exchange: NASDAQ • Country: Australia • Currency: USD • Type: Common Stock •
GVH: Parcel Consolidation, Air Freight, Customs Clearance Services
Globavend Holdings Limited, a subsidiary of Globavend Investments Limited, specializes in integrated cross-border logistics and air freight forwarding services across Hong Kong, Australia, and New Zealand. Their services encompass parcel consolidation, air freight forwarding, customs clearance, on-carriage transportation, and final delivery, catering primarily to e-commerce merchants and platform operators. Established in 2016 and headquartered in Perth, Australia, the company plays a pivotal role in the e-commerce logistics sector, facilitating efficient and reliable delivery solutions.
From a technical standpoint, GVHs stock exhibits a bearish trend, trading below its 20, 50, and 200-day moving averages. The Average True Range (ATR) of 0.07 signals low volatility, suggesting potential sideways movement in the near term. Fundamentally, while the company boasts a robust Return on Equity (RoE) of 19.55%, its small market capitalization of $10.75M and the absence of a forward P/E may indicate uncertainty. The price-to-sales ratio of 0.65 suggests undervaluation relative to sales, but investors should approach with caution given the stocks current technical downtrend and speculative nature.
Additional Sources for GVH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GVH Stock Overview
Market Cap in USD | 11m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception | 2023-11-08 |
GVH Stock Ratings
Growth 5y | -47.7% |
Fundamental | 44.4% |
Dividend | 0.0% |
Rel. Strength Industry | -32.9 |
Analysts | - |
Fair Price Momentum | 0.47 USD |
Fair Price DCF | 0.73 USD |
GVH Dividends
No Dividends PaidGVH Growth Ratios
Growth Correlation 3m | 32.7% |
Growth Correlation 12m | -63.9% |
Growth Correlation 5y | -76.7% |
CAGR 5y | -63.70% |
CAGR/Max DD 5y | -0.78 |
Sharpe Ratio 12m | -1.59 |
Alpha | -52.92 |
Beta | 1.91 |
Volatility | 116.49% |
Current Volume | 4.9k |
Average Volume 20d | 11.5k |
As of March 12, 2025, the stock is trading at USD 0.67 with a total of 4,908 shares traded.
Over the past week, the price has changed by +1.21%, over one month by -11.83%, over three months by -3.25% and over the past year by -37.38%.
Partly, yes. Based on ValueRay Fundamental Analyses, Globavend Holdings Limited (NASDAQ:GVH) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.40 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GVH as of March 2025 is 0.47. This means that GVH is currently overvalued and has a potential downside of -29.85%.
Globavend Holdings Limited has no consensus analysts rating.
According to ValueRays Forecast Model, GVH Globavend Holdings Limited will be worth about 0.6 in March 2026. The stock is currently trading at 0.67. This means that the stock has a potential downside of -14.93%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 0.6 | -14.9% |