Microvision Stock Price on February 10, 2022
| MVIS Stock | USD 1.46 0.02 1.39% |
Below is the normalized historical share price chart for Microvision extending back to August 27, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Microvision stands at 1.46, as last reported on the 18th of April 2024, with the highest price reaching 1.54 and the lowest price hitting 1.41 during the day.
If you're considering investing in Microvision Stock, it is important to understand the factors that can impact its price. Microvision has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% return per unit of risk over the last 3 months. Microvision exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Microvision's Mean Deviation of 3.32, standard deviation of 4.27, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide.
At this time, Microvision's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 191.9 M in 2024, whereas Common Stock is likely to drop slightly above 185.2 K in 2024. . At this time, Microvision's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 5.33 in 2024, whereas Price Earnings Ratio is likely to drop (6.16) in 2024. Microvision Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of August 1996 | 200 Day MA 2.4963 | 50 Day MA 2.0334 | Beta 3.009 |
Microvision |
Sharpe Ratio = -0.1426
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Estimated Market Risk
| 4.28 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Microvision is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Microvision by adding Microvision to a well-diversified portfolio.
Price Book 3.2713 | Enterprise Value Ebitda (3.14) | Price Sales 43.04 | Shares Float 193.3 M | Wall Street Target Price 3 |
Microvision Valuation on February 10, 2022
It is possible to determine the worth of Microvision on a given historical date. On February 10, 2022 Microvision was worth 4.48 at the beginning of the trading date compared to the closed value of 4.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Microvision stock. Still, in general, we apply an absolute valuation method to find Microvision's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Microvision where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Microvision's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 4.48 | 4.85 | 4.48 | 4.80 | 4,737,300 |
| 4.76 | 4.80 | 4.45 | 4.49 | 3,821,400 |
| Backtest Microvision | | | Microvision History | | | Microvision Valuation | Next |
Microvision Trading Date Momentum on February 10, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Microvision Fundamentals Correlations and Trends
By evaluating Microvision's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Microvision's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Microvision financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Microvision Stock history
Microvision investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Microvision is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Microvision will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Microvision stock prices may prove useful in developing a viable investing in Microvision
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 182.8 M | 191.9 M | |
| Net Loss | -47.8 M | -45.4 M |
Microvision Stock Technical Analysis
Microvision technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Microvision Period Price Range
Low | April 4, 2022
| High |
4.48 | 4.80 |
Microvision April 18, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Microvision stock market strength indicators, traders can identify Microvision entry and exit signals to maximize returns
Microvision Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Microvision's price direction in advance. Along with the technical and fundamental analysis of Microvision Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Microvision to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.20) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microvision. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Microvision Stock please use our How to Invest in Microvision guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary 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.
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Is Microvision's 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 Microvision. If investors know Microvision 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 Microvision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.45) | Revenue Per Share 0.04 | Quarterly Revenue Growth 0.048 | Return On Assets (0.45) | Return On Equity (0.89) |
The market value of Microvision is measured differently than its book value, which is the value of Microvision that is recorded on the company's balance sheet. Investors also form their own opinion of Microvision's value that differs from its market value or its book value, called intrinsic value, which is Microvision's 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 Microvision's market value can be influenced by many factors that don't directly affect Microvision's 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 Microvision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Microvision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microvision's 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.