Microvision Stock Analysis

MVIS
 Stock
  

USD 5.57  0.19  3.30%   

The latest price spike of Microvision may encourage retail investors to take a closer look at the firm as it is trading at a share price of 5.57 on 2,136,900 in trading volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.48. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Microvision partners.
Additionally, see Stocks Correlation.
  
The Microvision stock analysis report makes it easy to digest most publicly released information about Microvision and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Microvision Stock analysis module also helps to analyze the Microvision price relationship with some important fundamental indicators such as market cap and management efficiency.

Microvision Stock Analysis Notes

About 32.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.22. Microvision had not issued any dividends in recent years. The entity had 1:8 split on the 21st of February 2012. MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. MicroVision, Inc. was founded in 1993 and is headquartered in Redmond, Washington. Microvision operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 96 people. To find out more about Microvision contact Alexander Tokman at 425 936-6847 or learn more at www.microvision.com.

Microvision Quarterly Cost of Revenue

18,000

Microvision Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Microvision's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Microvision or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Microvision is way too risky over 90 days horizon
Microvision appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 1.94 M. Net Loss for the year was (48.77 M) with profit before overhead, payroll, taxes, and interest of 2.5 M.
Microvision currently holds about 92.89 M in cash with (38.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56.
Microvision has a poor financial position based on the latest SEC disclosures
Latest headline from www.fool.com: Microvision Q2 2022 Earnings Call Transcript - The Motley Fool

Microvision Upcoming and Recent Events

Earnings reports are used by Microvision to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Microvision 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.
Upcoming Quarterly Report10th of March 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Microvision Largest EPS Surprises

Earnings surprises can significantly impact Microvision'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-07-28
2022-06-30-0.07-0.08-0.0114 
2022-04-27
2022-03-31-0.07-0.08-0.0114 
2022-02-24
2021-12-31-0.07-0.08-0.0114 
View All Earnings Estimates

Microvision SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Microvision prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Microvision investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Microvision specific information freely available to individual and institutional investors to make a timely investment decision.
28th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of June 2022
Other Events
View
6th of June 2022
Submission of Matters to a Vote of Security Holders
View
24th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
27th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
4th of April 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
24th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of February 2022
Unclassified Corporate Event
View

Microvision Thematic Classifications

In addition to having Microvision stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

Microvision Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Microvision is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Microvision backward and forwards among themselves. Microvision's institutional investor refers to the entity that pools money to purchase Microvision'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.
Security TypeSharesValue
Mirae Asset Global Investments Co LtdCommon Shares3.6 M13.6 M
Mitsubishi Ufj Kokusai Asset Management Co LtdCommon Shares903.4 K3.5 M
National Bank Of CanadaPut Options4.4 K1.7 M
Simplex Trading LlcCall Options424.9 K1.6 M
National Bank Of CanadaCommon Shares190.5 K732 K
Paradigm Strategies In Wealth Management LlcCommon Shares146.7 K563 K
Farmers Trust CoCommon Shares120 K461 K
New York State Common Retirement FundCommon Shares114 K438 K
Proshare Advisors LlcCommon Shares62.5 K239 K
Note, although Microvision's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Microvision Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 825.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microvision's market, we take the total number of its shares issued and multiply it by Microvision's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Microvision Profitablity

Microvision's profitability indicators refer to fundamental financial ratios that showcase Microvision's ability to generate income relative to its revenue or operating costs. If, let's say, Microvision is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Microvision's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Microvision's profitability requires more research than a typical breakdown of Microvision's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Investment(81.46) (87.89) 
Return on Average Assets(0.36) (0.38) 
Return on Average Equity(0.40) (0.43) 
Return on Invested Capital(5.33) (5.48) 
Return on Sales(17.28) (17.74) 

Management Efficiency

The entity has return on total asset (ROA) of (24.98) % which means that it has lost $24.98 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (43.74) %, meaning that it created substantial loss on money invested by shareholders. Microvision management efficiency ratios could be used to measure how well microvision manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/07/2022, Return on Investment is likely to drop to -87.89. In addition to that, Return on Average Assets is likely to drop to -0.38. Microvision Tangible Assets Book Value per Share are relatively stable at the moment as compared to the past year. Microvision reported last year Tangible Assets Book Value per Share of 0.81. As of 08/07/2022, Average Assets is likely to grow to about 130.6 M, while Total Assets Per Share are likely to drop 0.77.
Last ReportedProjected for 2022
Book Value per Share 0.70  0.76 
Enterprise Value over EBIT(16.00) (16.42) 
Enterprise Value over EBITDA(16.73) (17.17) 
Price to Book Value 7.29  7.87 
Tangible Assets Book Value per Share 0.81  0.87 
Enterprise Value698.3 M753.5 M
Tangible Asset Value130.1 M140.4 M

Technical Drivers

As of the 7th of August, Microvision secures the Risk Adjusted Performance of 0.1812, downside deviation of 5.6, and Mean Deviation of 4.63. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microvision, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Microvision, which can be compared to its peers in the industry. Please verify Microvision mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Microvision is priced some-what accurately, providing market reflects its recent price of 5.57 per share. Given that Microvision has jensen alpha of 0.7689, we recommend you to check Microvision's last-minute market performance to make sure the company can sustain itself at a future point.

Microvision Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Microvision price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Microvision 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 Microvision insiders, such as employees or executives, is commonly permitted as long as it does not rely on Microvision'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 Microvision 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.
Sumit Sharma over two months ago via Macroaxis 
Payment of 10694 shares by Sumit Sharma of Microvision subject to Rule 16b-3
Sumit Sharma over three months ago via Macroaxis 
Payment of 86231 shares by Sumit Sharma of Microvision subject to Rule 16b-3
Herbst Jeffrey A over three months ago via Macroaxis 
Acquisition by Herbst Jeffrey A of 3456 shares of Microvision subject to Rule 16b-3
Verma Anubhav over three months ago via Macroaxis 
Exercise or conversion by Verma Anubhav of 16766 shares of Microvision subject to Rule 16b-3
Markham Drew G over three months ago via Macroaxis 
Exercise or conversion by Markham Drew G of 5000 shares of Microvision subject to Rule 16b-3
Oz Seval F over six months ago via Macroaxis 
Sale by Oz Seval F of 1250 shares of Microvision
Simon Biddiscombe over six months ago via Macroaxis 
Sale by Simon Biddiscombe of 30000 shares of Microvision
Verma Anubhav over six months ago via Macroaxis 
Acquisition by Verma Anubhav of 167654 shares of Microvision subject to Rule 16b-3
Stephen Holt over six months ago via Macroaxis 
Exercise or conversion by Stephen Holt of 40000 shares of Microvision subject to Rule 16b-3
Markham Drew G over six months ago via Macroaxis 
Acquisition by Markham Drew G of 60000 shares of Microvision subject to Rule 16b-3
Robert Carlile over a year ago via Macroaxis 
Payment of 10500 shares by Robert Carlile of Microvision subject to Rule 16b-3
Oz Seval F over a year ago via Macroaxis 
Acquisition by Oz Seval F of 67 shares of Microvision subject to Rule 16b-3

Microvision Predictive Daily Indicators

Microvision 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 Microvision 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.

Microvision Forecast Models

Microvision time-series forecasting models is one of many Microvision's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Microvision's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Microvision Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Microvision stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Microvision shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Microvision. By using and applying Microvision Stock analysis, traders can create a robust methodology for identifying Microvision entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(16.69) (17.13) 
Gross Margin 1.00  1.08 
Profit Margin(17.28) (17.74) 
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. MicroVision, Inc. was founded in 1993 and is headquartered in Redmond, Washington. Microvision operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 96 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Microvision to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the Microvision information on this page should be used as a complementary analysis to other Microvision's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Microvision 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 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.
Market Capitalization
922 M
Quarterly Revenue Growth YOY
-0.58
Return On Assets
-0.25
Return On Equity
-0.44
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 Microvision value 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.