Microvast Holdings Stock Buy Hold or Sell Recommendation
| MVST Stock | USD 0.49 0.03 5.77% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Microvast Holdings is 'Strong Sell'. Macroaxis provides Microvast Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MVST positions. The advice algorithm takes into account all of Microvast Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Microvast Holdings' buy or sell advice are summarized below:
Real Value 2.36 | Target Price 8 | Hype Value 0.49 | Market Value 0.49 | Naive Value 0.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Microvast Holdings given historical horizon and risk tolerance towards Microvast Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Microvast Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Microvast |
Execute Microvast Holdings Buy or Sell Advice
The Microvast recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Microvast Holdings. Macroaxis does not own or have any residual interests in Microvast Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Microvast Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Microvast Holdings Trading Alerts and Improvement Suggestions
| Microvast Holdings generated a negative expected return over the last 90 days | |
| Microvast Holdings has high historical volatility and very poor performance | |
| Microvast Holdings has some characteristics of a very speculative penny stock | |
| Microvast Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 306.62 M. Net Loss for the year was (106.34 M) with profit before overhead, payroll, taxes, and interest of 9.07 M. | |
| Microvast Holdings currently holds about 333.87 M in cash with (71.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from bizjournals.com: Microvast confronts liens and a lawsuit tied to stalled Clarksville factory |
Microvast Holdings Returns Distribution Density
The distribution of Microvast Holdings' historical returns is an attempt to chart the uncertainty of Microvast Holdings' future price movements. The chart of the probability distribution of Microvast Holdings daily returns describes the distribution of returns around its average expected value. We use Microvast Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Microvast Holdings returns is essential to provide solid investment advice for Microvast Holdings.
| Mean Return | -0.82 | Value At Risk | -10.2 | Potential Upside | 8.60 | Standard Deviation | 7.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Microvast Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Microvast Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Microvast Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Microvast Holdings backward and forwards among themselves. Microvast Holdings' institutional investor refers to the entity that pools money to purchase Microvast Holdings' securities or originates 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 | Tenzing Global Management Llc | 2023-09-30 | 875 K | Susquehanna International Group, Llp | 2023-12-31 | 745.8 K | Bank Of New York Mellon Corp | 2023-12-31 | 697.1 K | Citadel Advisors Llc | 2023-09-30 | 626.2 K | Alps Advisors Inc | 2023-12-31 | 588.2 K | Nuveen Asset Management, Llc | 2023-12-31 | 564.7 K | Two Sigma Investments Llc | 2023-12-31 | 504.4 K | Mitsubishi Ufj Asset Management Co.,ltd | 2023-12-31 | 465.4 K | Tidal Investments Llc. | 2023-12-31 | 379.4 K | Blackrock Inc | 2023-12-31 | 16.7 M | Vanguard Group Inc | 2023-12-31 | 9.5 M |
Microvast Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 10.4M | 13.6M | (25.9M) | (43.7M) | (74.4M) | (70.7M) | |
| Investments | 16.3M | 958K | (87.9M) | (25.1M) | (244.3M) | (232.1M) | |
| Change In Cash | (43.8M) | (588K) | 494.9M | (233.5M) | (220.1M) | (209.1M) | |
| Net Borrowings | (19.5M) | 22.2K | 1.4M | 34.2M | 30.8M | 32.3M | |
| Depreciation | 15.4M | 16.8M | 20.7M | 20.4M | 22.9M | 20.0M | |
| Capital Expenditures | 20.3M | 18.6M | 87.9M | 150.9M | 186.8M | 196.1M | |
| Net Income | (59.7M) | (33.6M) | (206.5M) | (158.2M) | (106.3M) | (111.7M) | |
| End Period Cash Flow | 41.8M | 41.2M | 536.1M | 302.6M | 82.0M | 77.9M | |
| Change To Netincome | 3.8M | (5.6K) | 134.1M | 105.6M | 121.4M | 127.5M |
Microvast Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Microvast Holdings or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Microvast Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Microvast stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.99 | |
β | Beta against NYSE Composite | 2.84 | |
σ | Overall volatility | 7.41 | |
Ir | Information ratio | -0.12 |
Microvast Holdings Volatility Alert
Microvast Holdings is displaying above-average volatility over the selected time horizon. Microvast Holdings is a potential penny stock. Although Microvast Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Microvast Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Microvast instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Microvast Holdings Fundamentals Vs Peers
Comparing Microvast Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Microvast Holdings' direct or indirect competition across all of the common fundamentals between Microvast Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Microvast Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Microvast Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Microvast Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Microvast Holdings to competition |
| Fundamentals | Microvast Holdings | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.0653 | -0.14 |
| Profit Margin | (0.35) % | (1.27) % |
| Operating Margin | (0.22) % | (5.51) % |
| Current Valuation | 309.52 M | 16.62 B |
| Shares Outstanding | 315.52 M | 571.82 M |
| Shares Owned By Insiders | 42.15 % | 10.09 % |
| Shares Owned By Institutions | 25.62 % | 39.21 % |
| Number Of Shares Shorted | 30.94 M | 4.71 M |
| Price To Book | 0.29 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 306.62 M | 9.43 B |
| Gross Profit | 9.07 M | 27.38 B |
| EBITDA | (85.75 M) | 3.9 B |
| Net Income | (106.34 M) | 570.98 M |
| Cash And Equivalents | 333.87 M | 2.7 B |
| Cash Per Share | 1.11 X | 5.01 X |
| Total Debt | 205.18 M | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 2.70 X | 2.16 X |
| Book Value Per Share | 1.79 X | 1.93 K |
| Cash Flow From Operations | (71.8 M) | 971.22 M |
| Short Ratio | 5.88 X | 4.00 X |
| Earnings Per Share | (0.34) X | 3.12 X |
| Target Price | 4.5 | |
| Number Of Employees | 2.01 K | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 155.46 M | 19.03 B |
| Total Asset | 1.1 B | 29.47 B |
| Retained Earnings | (897.5 M) | 9.33 B |
| Working Capital | 292.66 M | 1.48 B |
| Net Asset | 1.1 B |
Note: Acquisition by Vogel Stephen A of 150000 shares of Microvast Holdings at 10.0 subject to Rule 16b-3 [view details]
Microvast Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Microvast . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Microvast Holdings Buy or Sell Advice
When is the right time to buy or sell Microvast Holdings? Buying financial instruments such as Microvast Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 147.4M | 173.1M | 205.2M | 148.9M | Total Assets | 995.3M | 985.0M | 1.1B | 689.7M |
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Check out Microvast Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary 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.
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Is Microvast Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microvast Holdings. If investors know Microvast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microvast Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share 0.986 | Quarterly Revenue Growth 0.614 | Return On Assets (0.07) | Return On Equity (0.18) |
The market value of Microvast Holdings is measured differently than its book value, which is the value of Microvast that is recorded on the company's balance sheet. Investors also form their own opinion of Microvast Holdings' value that differs from its market value or its book value, called intrinsic value, which is Microvast Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microvast Holdings' market value can be influenced by many factors that don't directly affect Microvast Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microvast Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Microvast Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microvast Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.