Microvision Stock Analysis
| MVIS Stock | USD 0.88 0.02 2.22% |
Microvision is undervalued with Real Value of 1.65 and Target Price of 4.0. The main objective of Microvision stock analysis is to determine its intrinsic value, which is an estimate of what Microvision is worth, separate from its market price. There are two main types of Microvision's stock analysis: fundamental analysis and technical analysis.
The Microvision 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. Microvision is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Microvision Stock trading window is adjusted to America/New York timezone.
Microvision |
Microvision Stock Analysis Notes
About 29.0% of the company shares are owned by institutional investors. The book value of Microvision was now reported as 0.31. The company recorded a loss per share of 0.42. Microvision had not issued any dividends in recent years. The entity had 1:8 split on the 21st of February 2012. MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. MicroVision, Inc. was founded in 1993 and is headquartered in Redmond, Washington. Microvision operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 96 people. To find out more about Microvision contact Sumit Sharma at 425 936 6847 or learn more at https://www.microvision.com.Microvision Investment Alerts
| Microvision generated a negative expected return over the last 90 days | |
| Microvision has some characteristics of a very speculative penny stock | |
| Microvision has high historical volatility and very poor performance | |
| Microvision has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.26 M. Net Loss for the year was (82.84 M) with profit before overhead, payroll, taxes, and interest of 564 K. | |
| Microvision currently holds about 92.89 M in cash with (67.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56. | |
| Microvision has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of 20113 shares by Herbst Jeffrey A of Microvision subject to Rule 16b-3 |
Microvision Upcoming and Recent Events
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Microvision Largest EPS Surprises
Earnings surprises can significantly impact Microvision's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-28 | 2023-12-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2023-11-08 | 2023-09-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2023-08-08 | 2023-06-30 | -0.1 | -0.09 | 0.01 | 10 |
Microvision Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2024-09-30 | 487.7 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 433.7 K | Susquehanna International Group, Llp | 2024-09-30 | 432.5 K | Bsw Wealth Partners | 2024-09-30 | 400 K | Coldstream Capital Management Inc | 2024-09-30 | 305 K | Barclays Plc | 2024-09-30 | 282.7 K | Rhumbline Advisers | 2024-09-30 | 279 K | Alliancebernstein L.p. | 2024-09-30 | 266.1 K | Jane Street Group Llc | 2024-06-30 | 248.2 K | Vanguard Group Inc | 2024-09-30 | 15.6 M | Blackrock Inc | 2024-06-30 | 15.3 M |
Microvision Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 192.74 M.Microvision Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.74) | (0.77) | |
| Return On Capital Employed | (0.81) | (0.86) | |
| Return On Assets | (0.64) | (0.67) | |
| Return On Equity | (0.86) | (0.82) |
Management Efficiency
Microvision has return on total asset (ROA) of (0.468) % which means that it has lost $0.468 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0419) %, meaning that it created substantial loss on money invested by shareholders. Microvision's management efficiency ratios could be used to measure how well Microvision manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.77 in 2024. Return On Capital Employed is likely to drop to -0.86 in 2024. At this time, Microvision's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 45 M in 2024, whereas Return On Tangible Assets are likely to drop (0.77) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.52 | 0.50 | |
| Tangible Book Value Per Share | 0.43 | 0.41 | |
| Enterprise Value Over EBITDA | (5.63) | (5.91) | |
| Price Book Value Ratio | 5.08 | 5.33 | |
| Enterprise Value Multiple | (5.63) | (5.91) | |
| Price Fair Value | 5.08 | 5.33 | |
| Enterprise Value | 91.5 M | 81.3 M |
The operational strategies employed by Microvision management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin (82.78) | Beta 3.03 | Return On Assets (0.47) | Return On Equity (1.04) |
Technical Drivers
As of the 4th of December, Microvision secures the Standard Deviation of 4.18, risk adjusted performance of 0.0027, and Mean Deviation of 3.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microvision, as well as the relationship between them. Please verify Microvision mean deviation and maximum drawdown to decide if Microvision is priced some-what accurately, providing market reflects its recent price of 0.88 per share. Given that Microvision is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.Microvision Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Microvision middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Microvision. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Microvision 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 Microvision insiders, such as employees or executives, is commonly permitted as long as it does not rely on Microvision's 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 Microvision 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.
Microvision Outstanding Bonds
Microvision issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Microvision uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Microvision bonds can be classified according to their maturity, which is the date when Microvision has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MICROSOFT P 27 Corp BondUS594918BB90 | View | |
| MICROSOFT P 375 Corp BondUS594918BD56 | View |
Microvision Predictive Daily Indicators
Microvision 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 Microvision 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.
Microvision Forecast Models
Microvision's time-series forecasting models are one of many Microvision's 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 Microvision's 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 Microvision Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Microvision 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 Microvision 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 Microvision. By using and applying Microvision Stock analysis, traders can create a robust methodology for identifying Microvision entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (11.25) | (11.82) | |
| Operating Profit Margin | (12.24) | (12.86) | |
| Net Loss | (11.41) | (11.98) | |
| Gross Profit Margin | 0.62 | 0.65 |
Current Microvision Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Microvision analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Microvision analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 4.0 | Hold | 1 | Odds |
Most Microvision analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Microvision stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Microvision, talking to its executives and customers, or listening to Microvision conference calls.
Microvision Stock Analysis Indicators
Microvision stock analysis indicators help investors evaluate how Microvision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Microvision shares will generate the highest return on investment. By understating and applying Microvision stock analysis, traders can identify Microvision position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 22 M | |
| Total Stockholder Equity | 95.8 M | |
| Capital Lease Obligations | 15 M | |
| Property Plant And Equipment Net | 22.8 M | |
| Cash And Short Term Investments | 73.8 M | |
| Net Invested Capital | 95.8 M | |
| Cash | 45.2 M | |
| 50 Day M A | 1.0766 | |
| Total Current Liabilities | 20.5 M | |
| Investments | 14.4 M | |
| Stock Based Compensation | 16.1 M | |
| Common Stock Shares Outstanding | 182.8 M | |
| Tax Provision | 1.1 M | |
| Free Cash Flow | -69 M | |
| Other Current Assets | 8.2 M | |
| Accounts Payable | 2.3 M | |
| Net Debt | -30.1 M | |
| Depreciation | 7.9 M | |
| Other Operating Expenses | 96.2 M | |
| Non Current Assets Total | 42.9 M | |
| Liabilities And Stockholders Equity | 129.6 M | |
| Home Category | Domestic | |
| Non Currrent Assets Other | 2.9 M |
Additional Tools for Microvision Stock Analysis
When running Microvision's price analysis, check to measure Microvision'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 Microvision is operating at the current time. Most of Microvision's value examination focuses on studying past and present price action to predict the probability of Microvision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvision's price. Additionally, you may evaluate how the addition of Microvision to your portfolios can decrease your overall portfolio volatility.