Microvast Holdings Stock Analysis
| MVSTW Stock | USD 0.30 0.01 3.23% |
Microvast Holdings is overvalued with Real Value of 0.26 and Hype Value of 0.29. The main objective of Microvast Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Microvast Holdings is worth, separate from its market price. There are two main types of Microvast Holdings' stock analysis: fundamental analysis and technical analysis.
The Microvast Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Microvast Holdings is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Microvast Stock trading window is adjusted to America/New York timezone.
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Microvast Stock Analysis Notes
The company recorded a loss per share of 139.73. Microvast Holdings had not issued any dividends in recent years. To find out more about Microvast Holdings contact the company at 281 491 9505 or learn more at https://www.microvast.com.Microvast Holdings Quarterly Total Revenue |
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Microvast Holdings Investment Alerts
| Microvast Holdings is way too risky over 90 days horizon | |
| Microvast Holdings has some characteristics of a very speculative penny stock | |
| Microvast Holdings appears to be risky and price may revert if volatility continues | |
| Microvast Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 379.8 M. Net Loss for the year was (195.46 M) with profit before overhead, payroll, taxes, and interest of 145.34 M. | |
| Latest headline from news.google.com: What analysts say about Microvast Holdings Inc. stock - High-yield capital appreciation - Jammu Links News |
Microvast Holdings Thematic Classifications
In addition to having Microvast Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Electrical EquipmentUSA Equities from Electrical Equipment industry as classified by Fama & French |
Microvast Profitablity
The company has Profit Margin (PM) of (0.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.50) | (0.53) |
Management Efficiency
Return On Tangible Assets is likely to drop to -0.22 in 2025. Return On Capital Employed is likely to drop to -0.2 in 2025. At this time, Microvast Holdings' Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 69 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 380.1 M in 2025. Microvast Holdings' management efficiency ratios could be used to measure how well Microvast Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.22 | 2.17 | |
| Tangible Book Value Per Share | 1.17 | 2.05 | |
| Enterprise Value Over EBITDA | (5.91) | (6.20) | |
| Price Book Value Ratio | 1.70 | 1.61 | |
| Enterprise Value Multiple | (5.91) | (6.20) | |
| Price Fair Value | 1.70 | 1.61 | |
| Enterprise Value | 915.1 M | 567 M |
Understanding the operational decisions made by Microvast Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 22nd of July, Microvast Holdings secures the Downside Deviation of 8.7, mean deviation of 7.32, and Risk Adjusted Performance of 0.124. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microvast Holdings, as well as the relationship between them. Please verify Microvast Holdings coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Microvast Holdings is priced some-what accurately, providing market reflects its recent price of 0.3 per share. As Microvast Holdings appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Microvast Holdings Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Microvast Holdings for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Microvast Holdings short-term fluctuations and highlight longer-term trends or cycles.
Microvast Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Microvast Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Microvast Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Microvast Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Yanzhuan Zheng over six months ago Disposition of 313009 shares by Yanzhuan Zheng of Microvast Holdings at 2.02 subject to Rule 16b-3 |
Microvast Holdings Predictive Daily Indicators
Microvast Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Microvast Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Microvast Holdings Forecast Models
Microvast Holdings' time-series forecasting models are one of many Microvast Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Microvast Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Microvast Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Microvast Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Microvast shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Microvast Holdings. By using and applying Microvast Stock analysis, traders can create a robust methodology for identifying Microvast entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.51) | (0.54) | |
| Operating Profit Margin | (0.31) | (0.32) | |
| Net Loss | (0.51) | (0.54) | |
| Gross Profit Margin | 0.31 | 0.33 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Microvast Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Microvast Stock Analysis
When running Microvast Holdings' price analysis, check to measure Microvast Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microvast Holdings is operating at the current time. Most of Microvast Holdings' value examination focuses on studying past and present price action to predict the probability of Microvast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvast Holdings' price. Additionally, you may evaluate how the addition of Microvast Holdings to your portfolios can decrease your overall portfolio volatility.