Movano Valuation

MOVE Stock  USD 0.76  0.02  2.19%   
Movano is undervalued. Movano Inc secures a last-minute Real Value of $8.04 per share. The latest price of the firm is $0.75620002. Our model forecasts the value of Movano Inc from analyzing the firm fundamentals such as Shares Outstanding of 7.04 M, operating margin of (42.27) %, and Return On Equity of -4.39 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Movano's valuation include:
Price Book
0.6506
Enterprise Value
-2.9 M
Enterprise Value Ebitda
(1.24)
Price Sales
4.7585
Enterprise Value Revenue
22.1484
Undervalued
Today
0.76
Please note that Movano's price fluctuation is risky at this time. Calculation of the real value of Movano Inc is based on 3 months time horizon. Increasing Movano's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Movano stock is determined by what a typical buyer is willing to pay for full or partial control of Movano Inc. Since Movano is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Movano Stock. However, Movano's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.76 Real  8.04 Target  30.0 Hype  0.72 Naive  0.77
The real value of Movano Stock, also known as its intrinsic value, is the underlying worth of Movano Inc Company, which is reflected in its stock price. It is based on Movano's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Movano's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
8.04
Real Value
18.70
Upside
Estimating the potential upside or downside of Movano Inc helps investors to forecast how Movano stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Movano more accurately as focusing exclusively on Movano's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.72-0.7-0.72
Details
Hype
Prediction
LowEstimatedHigh
0.040.7211.38
Details
Naive
Forecast
LowNext ValueHigh
0.020.7711.43
Details
1 Analysts
Consensus
LowTarget PriceHigh
27.3030.0033.30
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Movano's intrinsic value based on its ongoing forecasts of Movano's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Movano's closest peers. If more than one evaluation category is relevant for Movano we suggest using both methods to arrive at a better estimate.

Movano Cash

7.51 Million

Movano Valuation Trend

Comparing Movano's enterprise value against its market capitalization is a good way to estimate the value of Movano Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Movano Total Value Analysis

Movano Inc is now anticipated to have valuation of (2.93 M) with market capitalization of 4.82 M, debt of 186 K, and cash on hands of 21.3 M. The negative valuation of Movano may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Movano fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(2.93 M)
4.82 M
186 K
21.3 M

Movano Investor Information

About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Movano Inc recorded a loss per share of 3.94. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 29th of October 2024. Based on the analysis of Movano's profitability, liquidity, and operating efficiency, Movano Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

Movano Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Movano has an asset utilization ratio of 8.95 percent. This indicates that the Company is making $0.0895 for each dollar of assets. An increasing asset utilization means that Movano Inc is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Movano Ownership Allocation

Movano Inc holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.

Movano Profitability Analysis

The company reported the previous year's revenue of 1.01 M. Net Loss for the year was (23.73 M) with loss before overhead, payroll, taxes, and interest of (1.99 M).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Movano's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Movano and how it compares across the competition.

About Movano Valuation

The stock valuation mechanism determines Movano's current worth on a weekly basis. Our valuation model uses a comparative analysis of Movano. We calculate exposure to Movano's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Movano's related companies.
Last ReportedProjected for Next Year
Gross Profit-2 M-1.9 M
Pretax Profit Margin(21.08)(22.13)
Operating Profit Margin(21.52)(22.60)
Net Loss(21.08)(22.13)
Gross Profit Margin(1.77)(1.86)

Movano Growth Indicators

Investing in growth stocks can be very risky. If the company such as Movano does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding60.2 M

Movano Current Valuation Indicators

Valuation refers to the process of determining the present value of Movano Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Movano we look at many different elements of the entity such as Movano's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Movano, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Movano's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Movano's worth.

Complementary Tools for Movano Stock analysis

When running Movano's price analysis, check to measure Movano's 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 Movano is operating at the current time. Most of Movano's value examination focuses on studying past and present price action to predict the probability of Movano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movano's price. Additionally, you may evaluate how the addition of Movano to your portfolios can decrease your overall portfolio volatility.
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