Microvast Holdings Stock Performance
| MVST Stock | USD 0.45 0.01 2.17% |
The company secures a Beta (Market Risk) of 2.44, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Microvast Holdings will likely underperform. Microvast Holdings has an expected return of -0.78%. Please make sure to verify Microvast Holdings maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Microvast Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Microvast Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | The Law Offices of Frank R. Cruz Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Microvast Holdings, Inc. | 02/02/2024 |
2 | MICROVAST ALERT Bragar Eagel Squire, P.C. is Investigating Microvast Holdings, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the ... | 02/16/2024 |
3 | 30,500 Shares in Microvast Holdings, Inc. Acquired by OMERS ADMINISTRATION Corp | 02/26/2024 |
4 | INVESTOR ALERT Levi Korsinsky Notifies Shareholders of Microvast Holdings, Inc. of a Class Action Lawsuit and an Upcoming Deadline | 03/01/2024 |
5 | Microvast Holdings, Inc.s market cap dropped US31m last week individual investors who hold 37 percent were hit as were institutions | 03/13/2024 |
6 | Microvast Holdings Inc Surpasses Revenue Estimates with Strong Year-Over-Year Growth | 04/02/2024 |
7 | Microvast confronts liens and a lawsuit tied to stalled Clarksville factory | 04/04/2024 |
8 | Acquisition by Vogel Stephen A of 150000 shares of Microvast Holdings at 10.0 subject to Rule 16b-3 | 04/05/2024 |
| Begin Period Cash Flow | 302.2 M |
Microvast |
Microvast Holdings Relative Risk vs. Return Landscape
If you would invest 88.00 in Microvast Holdings on January 26, 2024 and sell it today you would lose (43.00) from holding Microvast Holdings or give up 48.86% of portfolio value over 90 days. Microvast Holdings is currently does not generate positive expected returns and assumes 7.3725% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Microvast, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Microvast Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microvast Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Microvast Holdings, and traders can use it to determine the average amount a Microvast Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1063
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Estimated Market Risk
| 7.37 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Microvast 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 Microvast Holdings by adding Microvast Holdings to a well-diversified portfolio.
Microvast Holdings Fundamentals Growth
Microvast Stock prices reflect investors' perceptions of the future prospects and financial health of Microvast Holdings, and Microvast Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Microvast Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0653 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 312.61 M | |||
| Shares Outstanding | 315.52 M | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 306.62 M | |||
| Gross Profit | 9.07 M | |||
| EBITDA | (85.75 M) | |||
| Net Income | (106.34 M) | |||
| Cash And Equivalents | 333.87 M | |||
| Cash Per Share | 1.11 X | |||
| Total Debt | 205.18 M | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 2.70 X | |||
| Book Value Per Share | 1.79 X | |||
| Cash Flow From Operations | (71.8 M) | |||
| Earnings Per Share | (0.34) X | |||
| Market Capitalization | 143.81 M | |||
| Total Asset | 1.1 B | |||
| Retained Earnings | (897.5 M) | |||
| Working Capital | 292.66 M | |||
About Microvast Holdings Performance
To evaluate Microvast Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Microvast Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Microvast Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Microvast Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Microvast's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 227.66 | 208.66 | |
| Return On Tangible Assets | (0.1) | (0.10) | |
| Return On Capital Employed | (0.16) | (0.16) | |
| Return On Assets | (0.1) | (0.10) | |
| Return On Equity | (0.19) | (0.20) |
Things to note about Microvast Holdings performance evaluation
Checking the ongoing alerts about Microvast Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microvast Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Microvast Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Microvast Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Microvast Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Microvast Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microvast Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microvast Holdings' stock. These opinions can provide insight into Microvast Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microvast 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 state. For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.