Movella Stock Analysis

MVLA Stock   2.76  0.01  0.36%   
The current price rise of Movella Holdings may encourage investors to take a closer look at the firm as it is trading at a share price of 2.76 on 416,965 in trading volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.7. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Movella Holdings partners.
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 various price indices. For information on how to trade Movella Stock refer to our How to Trade Movella Stock guide.
The main objective of Movella Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Movella Holdings is worth, separate from its market price. There are two main types of Movella Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Movella Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Movella Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Movella Holdings 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. Movella Holdings is usually not traded on Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). Movella 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 Movella Holdings' ongoing operational relationships across important fundamental and technical indicators.

Movella Stock Analysis Notes

The company had not issued any dividends in recent years.

Movella Holdings Quarterly Cost of Revenue

3.57 Million

Movella Holdings 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. Movella Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Movella Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Movella Holdings is way too risky over 90 days horizon
Movella Holdings appears to be risky and price may revert if volatility continues
Movella Holdings has high likelihood to experience some financial distress in the next 2 years
Movella Holdings was previously known as MOVELLA HOLDINGS INC and was traded on NASDAQ Exchange under the symbol PFDR.
The company reported the previous year's revenue of 40.47 M. Net Loss for the year was (33.05 M) with profit before overhead, payroll, taxes, and interest of 0.
Movella Holdings generates negative cash flow from operations
Movella Holdings has a frail financial position based on the latest SEC disclosures
Latest headline from Insider Buying Movella Holdings Chief Financial Officer Bought US59k Of Shares

Movella Holdings Upcoming and Recent Events

Earnings reports are used by Movella Holdings 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 Movella Holdings 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.
9th of August 2023
Upcoming Quarterly Report
30th of June 2023
Next Fiscal Quarter End
29th of March 2024
Next Fiscal Year End
31st of March 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Movella Largest EPS Surprises

Earnings surprises can significantly impact Movella Holdings' 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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates
View All Earnings Estimates

Movella Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Movella Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Movella Holdings 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 Movella Holdings specific information freely available to individual and institutional make a timely investment decision.
10th of May 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
31st of March 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition. Completion of Acquisition or Disposition of Assets
29th of March 2023
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
21st of February 2023
Unclassified Corporate Event
17th of February 2023
Unclassified Corporate Event. Unclassified Corporate Event
14th of February 2023
Unclassified Corporate Event
9th of February 2023
Other Events. Submission of Matters to a Vote of Security Holders
2nd of February 2023
Other Events

Movella Holdings Thematic Classifications

In addition to having Movella Holdings 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.
Software Idea
Software, software systems, and software services
Data Storage Idea
Data Storage
Data Storage

Movella Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Movella Holdings is soaring high without any particular reason? This is usually happening because many institutional investors.are aggressively trading Movella Holdings backward and forwards among themselves. Movella Holdings' institutional investor refers to the entity that pools money to purchase Movella Holdings' 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.
Last TransactionTypeSharesValue
Glazer Capital Llc2022-12-31Common Shares3.2 M32.5 M
Marshall Wace Llp2022-12-31Common Shares1.3 M13 M
Mizuho Markets Americas Llc2022-12-31Common Shares1.2 M12.1 M
Hbk Investments L P2022-09-30Common Shares1.2 M11.9 M
Francisco Partners Management Lp2023-03-31Common Shares8.5 M11.6 M
Hsbc Holdings Plc 12022-12-31Common Shares1.1 M10.9 M
Saba Capital Management Lp2022-12-31Common Shares737.8 K7.4 M
Taconic Capital Advisors Lp2022-12-31Common Shares706.4 K7.1 M
Kpcb Xiii Associates Llc2023-03-31Common Shares5.2 M7.1 M
Kryger Capital Ltd2022-06-30Common Shares703.3 K6.9 M
Magnetar Financial Llc2022-12-31Common Shares633 K6.4 M
Note, although Movella Holdings' 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.

Movella Profitablity

Movella Holdings' profitability indicators refer to fundamental financial ratios that showcase Movella Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Movella Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Movella Holdings' 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 Movella Holdings' profitability requires more research than a typical breakdown of Movella Holdings' 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 Average Assets(0.22) (0.24) 
Return on Average Equity 0.33  0.32 
Return on Invested Capital(0.25) (0.27) 
Return on Sales(0.75) (0.77) 

Management Efficiency

As of June 8, 2023, Return on Average Assets is expected to decline to -0.24. In addition to that, Return on Average Equity is expected to decline to 0.32. Movella Holdings Goodwill and Intangible Assets are projected to decrease significantly based on the last few years of reporting. The past year's Goodwill and Intangible Assets were at 46.45 Million. The current year's Tangible Assets Book Value per Share is expected to grow to 5.47, whereas Total Assets are forecasted to decline to about 106.1 M. Movella Holdings' management efficiency ratios could be used to measure how well Movella Holdings manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2023
Book Value per Share(12.67) (13.67) 
Enterprise Value over EBIT(13.00) (14.03) 
Enterprise Value over EBITDA(18.26) (19.70) 
Price to Book Value(2.86) (3.08) 
Tangible Assets Book Value per Share 5.36  5.47 
Enterprise Value409.8 M448.4 M
Tangible Asset Value60.5 M57.3 M
The analysis of Movella Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Movella Holdings' 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 Movella Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Non Current Liabilities Total
221.4 M
Short Long Term Debt Total
32 M
Interest Expense
2.2 M
Total Operating Expenses
40.6 M
Selling And Marketing Expenses
12.3 M

Technical Drivers

As of the 8th of June, Movella Holdings secures the Downside Deviation of 6.56, risk adjusted performance of 0.0685, and Mean Deviation of 5.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Movella Holdings, 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 break down and interpolate nineteen technical drivers for Movella Holdings, which can be compared to its peers in the industry. Please verify Movella Holdings value at risk, as well as the relationship between the semi variance and kurtosis to decide if Movella Holdings is priced some-what accurately, providing market reflects its recent price of 2.76 per share. Please also check out Movella Holdings total risk alpha, which is currently at 0.7077 to check the company can sustain itself at a future point.

Movella Holdings Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Movella Holdings's momentum and the point in time when Movella Holdings has higher than normal probability directional change.

Movella Holdings 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 Movella Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Movella Holdings' 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 Movella Holdings 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.

Movella Holdings Predictive Daily Indicators

Movella Holdings 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 Movella Holdings 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.

Movella Holdings Forecast Models

Movella Holdings' time-series forecasting models are one of many Movella Holdings' 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 Movella Holdings' 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 Movella Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Movella Holdings 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 Movella 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 Movella Holdings. By using and applying Movella Stock analysis, traders can create a robust methodology for identifying Movella entry and exit points for their positions.
Last ReportedProjected for 2023
EBITDA Margin(0.56) (0.57) 
Gross Margin 0.47  0.47 
Profit Margin(0.87) (0.89) 

Current Movella Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Movella 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. Movella 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
Movella Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Movella 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 Movella stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Movella Holdings, talking to its executives and customers, or listening to Movella conference calls.
Movella Analyst Advice Details

Movella Stock Analysis Indicators

Movella Holdings stock analysis indicators help investors 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 understating and applying Movella Holdings stock analysis, traders can identify Movella Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow11.2 M
Common Stock Shares Outstanding32.5 M
Total Stockholder Equity-143 M
Tax Provision-113 K
Property Plant And Equipment Net5.6 M
Cash And Short Term Investments14.3 M
Cash14.3 M
Accounts PayableM
Net Debt17.6 M
Total Current Liabilities21.7 M
Other Operating Expenses61.9 M
Non Current Assets Total77.5 M
Non Currrent Assets Other4.3 M
Stock Based Compensation1.7 M
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 various price indices. For information on how to trade Movella Stock refer to our How to Trade Movella Stock guide. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.
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.