Microvision Stock Analysis

Microvision Stock Analysis Notes

About 32.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.43. 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 Sumit Sharma at 425 936 6847 or learn more at https://www.microvision.com.

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Microvision SEC Filings

Microvision Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 511.06 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 those looking for more risk prefer small-cap and mid-cap equities.

Microvision Profitablity

Management Efficiency

Microvision has return on total asset (ROA) of (0.4229) % which means that it has lost $0.4229 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8329) %, meaning that it created substantial loss on money invested by shareholders. Microvision's 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. Return on Investment is likely to drop to -87.89 in 2023. Return on Average Assets is likely to drop to -0.51 in 2023. At this time, Microvision's Average Assets are comparatively stable as compared to the past year. Tangible Asset Value is likely to gain to about 124 M in 2023, whereas Return on Average Assets are likely to drop (0.51) in 2023.

Technical Drivers

As of the 5th of December, Microvision secures the Risk Adjusted Performance of 0.0444, mean deviation of 3.08, and Downside Deviation of 3.5. 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 2.71 per share. Please also check out Microvision total risk alpha, which is currently at 0.1038 to check the company can sustain itself at a future point.

Microvision Price Movement Analysis

Microvision Insider Trading Activities

Microvision Technical and Predictive Indicators

Microvision Forecast Models

Microvision's time-series forecasting models are one of many Microvision's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Microvision prices is reacting to, or reflecting on a current 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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Microvision analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Microvision analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Microvision stock analysis indicators help investors 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 understating and applying Microvision stock analysis, traders can identify Microvision position entry and exit signals to maximize returns.

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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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.

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.

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.