Stock Ratings / Technology / PAVS / options

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Paranovus Entertainment Technology Ltd. (Class A) (PAVS) Options Positioning, Max Pain & Unusual Sweeps

$2.92 -0.68% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.91

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.

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $2.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.91 (-0.31%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-4.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PAVS)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY PAVS SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (28% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 49.4 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 16.5% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$3.64-16.5% Next Q

Q2 (-2Q)

Grade C-$3.04-16.4% Next Q

Q3 (-1Q)

Grade C-$2.54+15% Next Q

Current

Grade D$2.92-5.9% Hist 90D α

Trajectory: C (55) → D (47)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PAVS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PAVS currently carries a cautious 47/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.99) and Max Pain ($3.07) forces dealer call-delta covering toward $151,200.00.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PAVS• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PAVS Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 47%NO 53%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (PAVS)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for PAVS.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PAVS)

✓Walkthrough of PAVS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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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

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PAVS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PAVS Butterfly Map → + Track PAVS →

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).

Ellis Vennor Setup Ledger (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PAVS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

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

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is PAVS's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for PAVS.

Direct Sub-Reports: PAVS RQD Cockpit PAVS 12M Forecast PAVS Earnings & Move PAVS Dividends & DRIP PAVS Insiders & 13F PAVS Whale Options PAVS Profit Sankey PAVS News & Why