Is View Stock a Good Investment?
View Investment Advice | VIEW |
Not Rated
Examine View Stock
Researching View's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 42.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.49. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. View Inc recorded a loss per share of 108.93. The entity had not issued any dividends in recent years. The firm had 1:60 split on the 27th of July 2023.
To determine if View is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding View's research are outlined below:
| View Inc is not yet fully synchronised with the market data | |
| View Inc generated a negative expected return over the last 90 days | |
| View Inc has high historical volatility and very poor performance | |
| View Inc has some characteristics of a very speculative penny stock | |
| View Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 128.84 M. Net Loss for the year was (426.46 M) with loss before overhead, payroll, taxes, and interest of (101.83 M). | |
| View Inc currently holds about 111.24 M in cash with (195.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| View Inc has a frail financial position based on the latest SEC disclosures |
View Quarterly Cost Of Revenue |
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View uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in View Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to View's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact View'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. Below are the table of largest EPS Surprises View's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-08 | 2022-06-30 | -0.28 | -0.31 | -0.03 | 10 | ||
2022-05-31 | 2022-03-31 | -0.24 | -0.38 | -0.14 | 58 | ||
2021-12-31 | 2021-12-31 | -0.24 | -0.38 | -0.14 | 58 | ||
2021-05-12 | 2021-03-31 | -1.04 | -0.24 | 0.8 | 76 | ||
2023-11-14 | 2023-09-30 | -6.41 | -8.17 | -1.76 | 27 | ||
2021-12-01 | 2021-09-30 | -0.235 | -14.1 | -13.865 | 5900 | ||
2021-09-01 | 2021-06-30 | -0.24 | -14.4 | -14.16 | 5900 |
Know View's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as View is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading View Inc backward and forwards among themselves. View's institutional investor refers to the entity that pools money to purchase View's securities or originate loans. 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 | Royal Bank Of Canada | 2023-12-31 | 569 | Advisor Group Holdings, Inc. | 2023-12-31 | 241 | Ubs Group Ag | 2023-12-31 | 185 | Clear Street Llc | 2023-12-31 | 100.0 | Atlantic Trust Group, Llc | 2024-03-31 | 75.0 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 75.0 | Wells Fargo & Co | 2023-12-31 | 18.0 | Parallel Advisors, Llc | 2023-12-31 | 16.0 | Wetzel Investment Advisors Inc | 2023-12-31 | 16.0 | Sb Investment Advisers (uk) Ltd | 2024-03-31 | 1.1 M | Anson Funds Management Lp | 2023-12-31 | 87.3 K |
View's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.34 M.Market Cap |
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View's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.49) | (0.52) | |
| Return On Capital Employed | (0.61) | (0.64) | |
| Return On Assets | (0.49) | (0.51) | |
| Return On Equity | (1.38) | (1.44) |
Determining View's profitability involves analyzing its financial statements and using various financial metrics to determine if View is a good buy. For example, gross profit margin measures View's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of View's profitability and make more informed investment decisions.
The data published in View's official financial statements typically reflect View's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving View's quantitative information. For example, before you start analyzing numbers published by View accountants, it’s essential to understand View's liquidity, profitability, and earnings quality within the context of the Machinery space in which it operates.
Please note, the imprecision that can be found in View's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of View Inc. Check View's Beneish M Score to see the likelihood of View's management manipulating its earnings.
Evaluate View's management efficiency
View Inc has return on total asset (ROA) of (0.3773) % which means that it has lost $0.3773 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.8798) %, meaning that it created substantial loss on money invested by shareholders. View's management efficiency ratios could be used to measure how well View manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.52 in 2024. Return On Capital Employed is likely to drop to -0.64 in 2024. At this time, View's Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 50.7 M in 2024, whereas Total Assets are likely to drop slightly above 464.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 55.24 | 58.00 | |
| Tangible Book Value Per Share | 53.98 | 56.68 | |
| Enterprise Value Over EBITDA | (1.04) | (1.09) | |
| Price Book Value Ratio | 1.08 | 1.03 | |
| Enterprise Value Multiple | (1.04) | (1.09) | |
| Price Fair Value | 1.08 | 1.03 | |
| Enterprise Value | 407.7 M | 435.1 M |
The analysis of View's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze View's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of View Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 2.18 |
View's 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 View insiders, such as employees or executives, is commonly permitted as long as it does not rely on View'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 View 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.
Nitesh Trikha over two months ago Disposition of 186 shares by Nitesh Trikha of View at 0.13 subject to Rule 16b-3 | ||
King Thomas H over three months ago Insider Trading | ||
Rao Mulpuri over three months ago Payment of 2050 shares by Rao Mulpuri of View subject to Rule 16b-3 | ||
Rao Mulpuri over six months ago Payment of 1784 shares by Rao Mulpuri of View subject to Rule 16b-3 | ||
Rao Mulpuri over six months ago Payment of 1784 shares by Rao Mulpuri of View subject to Rule 16b-3 | ||
Martin Neumann over a year ago Acquisition by Martin Neumann of 348749 shares of View subject to Rule 16b-3 | ||
William Krause over a year ago Payment of 5811 shares by William Krause of View subject to Rule 16b-3 |
Understand View's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing View's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.1585 | |||
| Mean Deviation | 12.58 | |||
| Coefficient Of Variation | (1,601) | |||
| Standard Deviation | 22.58 | |||
| Variance | 509.79 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (1.47) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | 0.1485 | |||
| Maximum Drawdown | 133.6 | |||
| Value At Risk | (43.33) | |||
| Potential Upside | 25.0 | |||
| Skewness | 0.9486 | |||
| Kurtosis | 5.99 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.1585 | |||
| Mean Deviation | 12.58 | |||
| Coefficient Of Variation | (1,601) | |||
| Standard Deviation | 22.58 | |||
| Variance | 509.79 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (1.47) | |||
| Total Risk Alpha | (1.22) | |||
| Treynor Ratio | 0.1485 | |||
| Maximum Drawdown | 133.6 | |||
| Value At Risk | (43.33) | |||
| Potential Upside | 25.0 | |||
| Skewness | 0.9486 | |||
| Kurtosis | 5.99 |
Consider View's intraday indicators
View 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 View 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.
| Accumulation Distribution | 0.43 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0628 | |||
| Day Typical Price | 0.0685 | |||
| Market Facilitation Index | 0.0345 | |||
| Price Action Indicator | 0.0173 |
View Stock media impact
Far too much social signal, news, headlines, and media speculation about View that are available to investors today. That information is available publicly through View media outlets and privately through word of mouth or via View internal channels. However, regardless of the origin, that massive amount of View data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of View news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of View relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to View's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive View alpha.
View Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards View can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
View Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with View stock to make a market-neutral strategy. Peer analysis of View could also be used in its relative valuation, which is a method of valuing View by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
View Corporate Management
| Rao Mulpuri | CEO Director | Profile | |
| William Krause | Chief Secretary | Profile | |
| Nitesh Trikha | Chief Officer | Profile | |
| Anshu Pradhan | Chief Officer | Profile | |
| Martin Neumann | Chief Officer | Profile | |
| Rahul Bammi | Chief Officer | Profile | |
| Samuel Meehan | Head Relations | Profile |
Additional Tools for View Stock Analysis
When running View's price analysis, check to measure View'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 View is operating at the current time. Most of View's value examination focuses on studying past and present price action to predict the probability of View's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move View's price. Additionally, you may evaluate how the addition of View to your portfolios can decrease your overall portfolio volatility.