Why PAVS Stock slipped -0.68% Today — RQD Quant Desk Flash

$2.92 -0.68% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Paranovus Entertainment Technology Ltd. (Class A) (PAVS) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $2.5M
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Why PAVS Stock slipped -0.68% Today — RQD Quant Desk Flash

Paranovus Entertainment Technology Ltd. (Class A) (PAVS) slipped -0.68% to $2.92, trading at 2% of its 52-week range ($2.45 – $144000). Stretched risk/reward at current multiples (17% profit margin) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 2% of its 52-week range ($2.45 – $144000) with RSI-14 at 49.4 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.92 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D (Sell) backed by 16.5% gross margin and $0 annual free cash flow.
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PAVS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -97.48%▲ RESISTANCE BREAKOUT
2026-10-30O $2.93H $4.18L $2.92C $2.92VOL 650.3K
RES: $1.03SUP: $2.35SMA50: $3.99SMA200: $401.9
$49,034.3$35,745.3$22,456.3$9,167.3$-4,121.72RES $1.03SUP $2.35$2.922026-04-302026-06-152026-07-312026-09-162026-10-30
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PAVS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

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No active Ellis Vennor swing setup published on PAVS today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for PAVS. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PAVS)

Technology Rank #462 of 714 ⚔️ AGMH vs PAVS Full Matrix →

1. Head-to-Head Technology Peer Comparison (PAVS vs. AGMH, HTCR, CHR, CHGA)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Paranovus Entertainment Technology Ltd. (Class A) (PAVS) ranks #462 by composite RQD confidence (47/100, grade D) and #695 by equity capitalization ($2.5M). Within this direct 5-issuer industry benchmark cohort, AGMH leads on earnings valuation at 4.8x trailing P/E, while CHR leads on capital efficiency and profitability with 16.3% ROIC and 71.0% gross margin. CHR currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with PAVS at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PAVS ACTIVE
Paranovus Entertainment Technology Ltd. (Class A)
D 47/100 — 16.5% — -0.68% $2.5M Benchmark Subject
AGMH
AGM Group Holdings Inc. (Class A)
D- 42/100 4.8x 10.3% -9.5% -0.12% $2.7M /agmh-vs-pavs →
HTCR
Heartcore Enterprises Inc.
D 46/100 — — -33.7% +9.86% $2.4M /htcr-vs-pavs →
CHR
Cheer Holding Inc. Class A Ordinary Share
C- 59/100 — 71.0% 16.3% +12.50% $3.2M /chr-vs-pavs →
CHGA
Change Agents Corporation
D- 39/100 — — -35.0% -4.57% $1.8M /chga-vs-pavs →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001751876

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Paranovus Entertainment Technology Ltd. (Class A) (PAVS) reported GAAP revenue of $14.6M (+20310.9% vs. FY2024 revenue of $71.5K ) , GAAP net income of -$12.7M, operating cash flow of -$1.4M, and free cash flow of -$1.4M (+47.6% YoY). On the balance sheet, PAVS closed FY2025 with $37.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-31 $14.6M -$12.7M -$1.4M -$1.4M $37.3M —
FY2024 (FY) 2025-03-31 $71.5K -$7.9M -$2.7M -$2.7M — —
FY2023 (FY) 2024-03-31 $0 -$10.1M -$13.1M -$13.1M — —

3. PAVS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PAVS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Paranovus Entertainment Technology Ltd. (Class A) (NASDAQ: PAVS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $2.92 (-0.68% 1D, market cap $2.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, PAVS ranks #462 in composite RQD confidence.

How does PAVS compare to AGMH and HTCR in the Technology sector?

Within the Technology sector (EDP Services), PAVS carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 16.5%, and ROIC of —. By comparison, AGMH (AGM Group Holdings Inc. (Class A)) holds a D- grade (42/100 RQD, P/E 4.8x, ROIC -9.5%, cap $2.7M) and HTCR (Heartcore Enterprises Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC -33.7%, cap $2.4M). Among the 5-stock peer group, AGMH leads on earnings multiple (4.8x) while CHR leads on capital efficiency (16.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PAVS?

Per PAVS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001751876), Paranovus Entertainment Technology Ltd. (Class A) generated $14.6M in revenue (+20310.9% YoY), -$12.7M in net income, and -$1.4M in free cash flow against $37.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PAVS trading relative to its 50-day, 200-day, and 52-week technical levels?

PAVS last traded at $2.92 (-0.68% on volume of 7,890 shares), positioning the stock -26.82% below its 50-day simple moving average ($3.99) and -99.27% below its 200-day simple moving average ($401.91). Across its 52-week range of $2.45 to $144,000.00, PAVS sits at the 0.0% percentile with a 14-day RSI of 49.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.56 to $3.28).

PAVS Investor FAQ & Complete 8-Part Research Index

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Why is PAVS stock moving today?

Why PAVS Stock slipped -0.68% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (17% profit margin) under elevated 10-year interest-rate pressure.

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