Microvision Stock Analysis

MVIS Stock  USD 2.71  0.02  0.74%   
The main objective of Microvision stock analysis is to determine its intrinsic value, which is an estimate of what Microvision is worth, separate from its market price. There are two main types of Microvision's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Microvision's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Microvision's stock to identify patterns and trends that may indicate its future price movements.
The Microvision stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Microvision is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Microvision Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Microvision's ongoing operational relationships across important fundamental and technical indicators.
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.

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.

Microvision Quarterly Cost of Revenue


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 had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 664 K. Net Loss for the year was (53.09 M) with profit before overhead, payroll, taxes, and interest of 564 K.
Microvision currently holds about 92.89 M in cash with (38.02 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 MacroaxisInsider: Exercise or conversion by Brian Turner of 114 shares of Microvision subject to Rule 16b-3

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.
27th of February 2024
Upcoming Quarterly Report
14th of May 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
27th of February 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

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.
14th of November 2023
Financial Statements and Exhibits. Other Events
8th of November 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
29th of August 2023
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
8th of August 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
14th of July 2023
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
29th of June 2023
Financial Statements and Exhibits. Other Events
16th of June 2023
Financial Statements and Exhibits. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
19th of May 2023
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

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

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 2023
Return on Investment(81.46)(87.89)
Return on Average Assets(0.47)(0.51)
Return on Average Equity(0.57)(0.62)
Return on Invested Capital(0.68)(0.70)
Return on Sales(79.96)(82.06)

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.
Last ReportedProjected for 2023
Book Value per Share 0.54  0.58 
Enterprise Value over EBIT(7.00)(7.55)
Enterprise Value over EBITDA(7.50)(8.10)
Price to Book Value 4.35  4.69 
Tangible Assets Book Value per Share 0.69  0.58 
Enterprise Value381.4 M327.7 M
Tangible Asset Value114.9 M124 M
The analysis of Microvision's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Microvision's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Microvision Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
Forward Dividend Yield

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

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Microvision middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Microvision. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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.

About Microvision Stock Analysis

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.
Last ReportedProjected for 2023
EBITDA Margin(76.57)(78.59)
Gross Margin 0.85  0.70 
Profit Margin(79.96)(82.06)

Current Microvision Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
Microvision current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Microvision analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Microvision stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Microvision, talking to its executives and customers, or listening to Microvision conference calls.
Microvision Analyst Advice Details

Microvision Stock Analysis Indicators

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.
Begin Period Cash Flow83.7 M
Common Stock Shares Outstanding166 M
Total Stockholder Equity89.7 M
Total Cashflows From Investing Activities-38.1 M
Property Plant And Equipment Net21.4 M
Cash And Short Term Investments82.7 M
Cash20.5 M
Accounts Payable2.1 M
Net Debt-4.8 M
50 Day M A2.1616
Total Current Liabilities11.4 M
Other Operating Expenses54.6 M
Non Current Assets Total24 M
Common Stock Total Equity171 K
Non Currrent Assets Other2.5 M
Stock Based Compensation15.5 M
When determining whether Microvision is a strong investment it is important to analyze Microvision's 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 Microvision's future performance. For an informed investment choice regarding Microvision Stock, refer to the following important reports:
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.

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
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
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.