Movella Holdings Stock Price on March 31, 2023

MVLA Stock   0.08  0.02  19.94%   
If you're considering investing in Movella Stock, it is important to understand the factors that can impact its price. As of today, the current price of Movella Holdings stands at 0.08, as last reported on the 28th of March, with the highest price reaching 0.09 and the lowest price hitting 0.06 during the day. Movella Holdings has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17% return per unit of risk over the last 3 months. Movella Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Movella Holdings' Risk Adjusted Performance of (0.06), standard deviation of 13.71, and Mean Deviation of 8.48 to check out the risk estimate we provide.
  
The current year's Capital Stock is expected to grow to about 396.7 M, whereas Total Stockholder Equity is forecasted to decline to (135.1 M). . At present, Movella Holdings' Price To Sales Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 10.81, whereas Price Earnings Ratio is forecasted to decline to (9.36). Movella Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1723

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Estimated Market Risk

 13.5
  actual daily
96
96% of assets are less volatile

Expected Return

 -2.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average Movella Holdings 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 Movella Holdings by adding Movella Holdings to a well-diversified portfolio.
Price Book
0.0673
Enterprise Value Ebitda
1.2856
Price Sales
0.0963
Shares Float
26.6 M
Wall Street Target Price
3.75

Movella Holdings Valuation on March 31, 2023

It is possible to determine the worth of Movella Holdings on a given historical date. On March 31, 2023 Movella was worth 1.39 at the beginning of the trading date compared to the closed value of 1.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Movella Holdings stock. Still, in general, we apply an absolute valuation method to find Movella Holdings' 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 Movella Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Movella Holdings' related companies.
 Open High Low Close Volume
  1.36    1.45    1.31    1.35    122,419  
03/31/2023
  1.39    1.40    1.29    1.36    219,837  
  1.35    1.40    1.26    1.29    113,000  
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Open Value
1.39
1.36
Closing Value
41.89
Upside

Movella Holdings Trading Date Momentum on March 31, 2023

On April 03 2023 Movella Holdings was traded for  1.29  at the closing time. The top price for the day was 1.40  and the lowest listed price was  1.26 . The trading volume for the day was 113 K. The trading history from April 3, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.15% . The trading delta at closing time against the current closing price is 2.94% .

Movella Holdings Fundamentals Correlations and Trends

By evaluating Movella Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Movella Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Movella financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Movella Holdings Stock history

Movella Holdings 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 Movella is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Movella Holdings 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 Movella Holdings stock prices may prove useful in developing a viable investing in Movella Holdings
Last ReportedProjected for 2024
Common Stock Shares Outstanding29.2 M24.8 M
Net Loss-31.6 M-30 M

Movella Holdings Stock Technical Analysis

Movella Holdings 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.
A focus of Movella Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Movella Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Movella Holdings Period Price Range

Low
March 31, 2023
High

 1.39 

  

 1.36 

-0.03-2.16%

Movella Holdings March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Movella Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Movella Holdings shares will generate the highest return on investment. By undertsting and applying Movella Holdings stock market strength indicators, traders can identify Movella Holdings entry and exit signals to maximize returns

Movella Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Movella Holdings' price direction in advance. Along with the technical and fundamental analysis of Movella Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Movella 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.
When determining whether Movella Holdings is a strong investment it is important to analyze Movella Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Movella Holdings' future performance. For an informed investment choice regarding Movella Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Movella Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Movella Stock refer to our How to Trade Movella Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Movella Stock analysis

When running Movella Holdings' price analysis, check to measure Movella 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 Movella Holdings is operating at the current time. Most of Movella Holdings' value examination focuses on studying past and present price action to predict the probability of Movella Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movella Holdings' price. Additionally, you may evaluate how the addition of Movella Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Movella 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 Movella Holdings. If investors know Movella 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 Movella 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
2.9
Revenue Per Share
1.365
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.10)
Return On Equity
(0.26)
The market value of Movella Holdings is measured differently than its book value, which is the value of Movella that is recorded on the company's balance sheet. Investors also form their own opinion of Movella Holdings' value that differs from its market value or its book value, called intrinsic value, which is Movella 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 Movella Holdings' market value can be influenced by many factors that don't directly affect Movella 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 Movella Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Movella Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Movella 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.