Microvast Stock Analysis


USD 1.81  0.05  2.69%   

Microvast Hldgs price drop over the last few months may encourage private investors to take a closer look at the firm as it is trading at a share price of 1.81 on 1,104,300 in trading volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in September. However, diversifying your holdings with Microvast Hldgs or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.2. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Microvast Hldgs partners.
Additionally, see Correlation Analysis.
The Microvast Hldgs stock analysis report makes it easy to digest most publicly released information about Microvast Hldgs and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Microvast Stock analysis module also helps to analyze the Microvast Hldgs price relationship with some important fundamental indicators such as market cap and management efficiency.

Microvast Stock Analysis Notes

About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Microvast Hldgs recorded a loss per share of 5.48. The entity had not issued any dividends in recent years. Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company was incorporated in 2006 and is based in Stafford, Texas. Microvast Hldgs operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 1359 people. To find out more about Microvast Hldgs contact the company at 281 491 9505 or learn more at https://www.microvast.com.

Microvast Hldgs 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. Microvast Hldgs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Microvast Hldgs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Microvast Hldgs generated a negative expected return over the last 90 days
Microvast Hldgs has high historical volatility and very poor performance
Microvast Hldgs may become a speculative penny stock
Microvast Hldgs has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 173.71 M. Net Loss for the year was (249.57 M) with loss before overhead, payroll, taxes, and interest of (42.74 M).
Microvast Hldgs currently holds about 416.16 M in cash with (67.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38.
Roughly 44.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.marketscreener.com: Microvast advances accessible and convenient electro-mobility Successful completion of extreme fast charging project - Marketscreener.com

Microvast Hldgs Upcoming and Recent Events

Earnings reports are used by Microvast Hldgs 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 Microvast Hldgs 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 Report21st of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End21st of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Microvast Hldgs SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Microvast Hldgs prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Microvast Hldgs 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 Microvast Hldgs specific information freely available to individual and institutional investors to make a timely investment decision.
12th of August 2022
Submission of Matters to a Vote of Security Holders
11th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
27th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
21st of June 2022
Regulation FD Disclosure
16th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
19th 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
15th of April 2022
Financial Statements and Exhibits. Other Events
29th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition

Microvast Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Microvast Hldgs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Microvast Hldgs backward and forwards among themselves. Microvast Hldgs' institutional investor refers to the entity that pools money to purchase Microvast Hldgs' 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
Vanguard Group IncCommon Shares15.2 M33.7 M
Blackrock IncCommon Shares12.1 M26.9 M
Luxor Capital Group LpCommon Shares8.5 M18.9 M
Kim LlcCommon SharesM13.3 M
State Street CorpCommon Shares3.9 M8.6 M
Geode Capital Management LlcCommon Shares3.8 M8.4 M
Mirae Asset Global Investments Co LtdCommon Shares2.7 MM
Susquehanna International Group LlpCall Options1.4 MM
Lmr Partners LlpWarrants1.2 M2.6 M
Note, although Microvast Hldgs' 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.

Microvast Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 543.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microvast Hldgs's market, we take the total number of its shares issued and multiply it by Microvast Hldgs'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.

Microvast Profitablity

Microvast Hldgs' profitability indicators refer to fundamental financial ratios that showcase Microvast Hldgs' ability to generate income relative to its revenue or operating costs. If, let's say, Microvast Hldgs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Microvast Hldgs' 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 Microvast Hldgs' profitability requires more research than a typical breakdown of Microvast Hldgs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (134.69) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (132.89) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -1.33.

Management Efficiency

The entity has return on total asset (ROA) of (20.44) % which means that it has lost $20.44 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (69.43) %, meaning that it created substantial loss on money invested by shareholders. Microvast Hldgs management efficiency ratios could be used to measure how well microvast hldgs manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of October, Microvast Hldgs secures the mean deviation of 4.27, and Risk Adjusted Performance of (0.009063). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microvast Hldgs, 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 are able to interpolate and collect nineteen technical drivers for Microvast Hldgs, which can be compared to its peers in the industry. Please verify Microvast Hldgs mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Microvast Hldgs is priced some-what accurately, providing market reflects its recent price of 1.81 per share. Please also check out Microvast Hldgs total risk alpha, which is currently at 0.5442 to check the company can sustain itself at a future point.

Microvast Hldgs Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Simple Moving Average indicator is calculated by adding the closing price of Microvast Hldgs for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Microvast Hldgs short-term fluctuations and highlight longer-term trends or cycles.

Microvast Hldgs 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 Microvast Hldgs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Microvast Hldgs' 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 Microvast Hldgs 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.
Balladon Yeelong over two months ago via Macroaxis 
Acquisition by Balladon Yeelong of 36036 shares of Microvast Hldgs subject to Rule 16b-3
Whittingham Michael Stanley over two months ago via Macroaxis 
Acquisition by Whittingham Michael Stanley of 36036 shares of Microvast Hldgs subject to Rule 16b-3
Vogel Stephen A over three months ago via Macroaxis 
Acquisition or disposition of Microvast Hldgs securities by Vogel Stephen A
Smith Shane over three months ago via Macroaxis 
Purchase by Smith Shane of 250000 shares of Microvast Hldgs
Webster Craig over three months ago via Macroaxis 
Purchase by Webster Craig of 287000 shares of Microvast Hldgs
Zheng Yanzhuan over three months ago via Macroaxis 
Sale by Zheng Yanzhuan of 136398 shares of Microvast Hldgs
Wu Shengxian over three months ago via Macroaxis 
Acquisition by Wu Shengxian of 142987 shares of Microvast Hldgs subject to Rule 16b-3
Kelterborn Sascha Rene over three months ago via Macroaxis 
Acquisition by Kelterborn Sascha Rene of 800000 shares of Microvast Hldgs subject to Rule 16b-3
Vogel Stephen A over three months ago via Macroaxis 
Acquisition or disposition of Microvast Hldgs securities by Vogel Stephen A
Wu Yang over three months ago via Macroaxis 
Bona fide gift to Wu Yang of 1000000 shares of Microvast Hldgs subject to Section 16
Gao Lu over six months ago via Macroaxis 
Microvast Hldgs exotic insider transaction detected
Alexander Sarah Beth over a year ago via Macroaxis 
Acquisition by Alexander Sarah Beth of 10000 shares of Microvast Hldgs subject to Rule 16b-3

Microvast Hldgs Predictive Daily Indicators

Microvast Hldgs 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 Microvast Hldgs 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.

Microvast Hldgs Forecast Models

Microvast Hldgs time-series forecasting models is one of many Microvast Hldgs' 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 Microvast Hldgs' 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 Microvast Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Microvast Hldgs 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 Microvast 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 Microvast Hldgs. By using and applying Microvast Stock analysis, traders can create a robust methodology for identifying Microvast entry and exit points for their positions.
Microvast Holdings, Inc. designs, develops, and manufactures battery systems for electric vehicles and energy storage systems. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2.It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator. In addition, the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses, trains, mining trucks, marine and port applications, and automated guided and specialty vehicles, as well as light, medium, heavy-duty trucks in the United States and internationally. The company was incorporated in 2006 and is based in Stafford, Texas.

Current Microvast Analysis - Recommendations

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

Microvast Stock Analysis Indicators

Microvast Hldgs stock analysis indicators help investors evaluate how Microvast Hldgs stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Microvast Hldgs shares will generate the highest return on investment. By understating and applying Microvast Hldgs stock analysis, traders can identify Microvast Hldgs position entry and exit signals to maximize returns.
Quick Ratio2.73
Fifty Two Week Low1.8000
Revenue Growth145.50%
Shares Short Prior Month12.9M
Average Daily Volume Last 10 Day1.34M
Average Daily Volume In Three Month2.07M
Shares Percent Shares Out5.16%
Gross Margins-23.89%
Short Percent Of Float9.14%
Forward Price Earnings-2.97
Float Shares145.86M
Fifty Two Week High10.2500
Enterprise Value To Ebitda-2.66
Fifty Day Average2.4314
Two Hundred Day Average4.4952
Enterprise Value To Revenue3.20
Additionally, see Correlation Analysis. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Microvast Hldgs price analysis, check to measure Microvast Hldgs' 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 Hldgs is operating at the current time. Most of Microvast Hldgs' value examination focuses on studying past and present price action to predict the probability of Microvast Hldgs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Microvast Hldgs' price. Additionally, you may evaluate how the addition of Microvast Hldgs to your portfolios can decrease your overall portfolio volatility.
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Is Microvast Hldgs' 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 Hldgs. 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 Hldgs 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 Microvast Hldgs 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 Hldgs' value that differs from its market value or its book value, called intrinsic value, which is Microvast Hldgs' 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 Hldgs' market value can be influenced by many factors that don't directly affect Microvast Hldgs' 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 Hldgs' value and its price as these two are different measures arrived at by different means. Investors typically determine Microvast Hldgs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microvast Hldgs' 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.