Microvision Stock Today
| MVIS Stock | USD 1.46 0.02 1.39% |
Performance0 of 100
| Odds Of DistressLess than 37
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Microvision is selling for under 1.46 as of the 19th of April 2024; that is 1.39 percent increase since the beginning of the trading day. The stock's lowest day price was 1.41. Microvision has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Microvision are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 27th of August 1996 | Category Technology | Classification Information Technology |
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. The company has 195.27 M outstanding shares of which 47.73 M shares are now shorted by private and institutional investors with about 14.37 trading days to cover. More on Microvision
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Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Microvision Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Microvision's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Microvision or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Sumit Sharma | ||||
| Business Concentration | Electronic Equipment, Instruments & Components, Scientific & Technical Instruments, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Electronic Equipment, Instruments & Components, Scientific & Technical Instruments, Technology (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Microvision report their recommendations after researching Microvision's financial statements, talking to executives and customers, or listening in on Microvision's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Microvision. The Microvision consensus assessment is calculated by taking the average forecast from all of the analysts covering Microvision. | |||||
Microvision's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Microvision's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Microvision's financial leverage. It provides some insight into what part of Microvision's total assets is financed by creditors.
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Microvision (MVIS) is traded on NASDAQ Exchange in USA. It is located in 18390 NE 68th Street, Redmond, WA, United States, 98052 and employs 340 people. Microvision is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 289 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 conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 195.27 M outstanding shares of which 47.73 M shares are now shorted by private and institutional investors with about 14.37 trading days to cover.
Microvision currently holds about 92.89 M in cash with (67.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56.
Check Microvision Probability Of Bankruptcy
Ownership AllocationMicrovision holds a total of 195.27 Million outstanding shares. 30% of Microvision outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Microvision Ownership Details
Microvision Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Microvision jumping above the current price in 90 days from now is roughly 97.0%. The Microvision probability density function shows the probability of Microvision stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 3.3831. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Microvision will likely underperform. Additionally, microvision has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Microvision to move above the current price in 90 days from now is roughly 97.0 (This Microvision probability density function shows the probability of Microvision Stock to fall within a particular range of prices over 90 days) .
Microvision Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Microvision that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Microvision's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Microvision's value.| Instituion | Recorded On | Shares | |
| Bank Of New York Mellon Corp | 2023-12-31 | 723.9 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 513.9 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 466.7 K | |
| Oz Management Llc | 2023-12-31 | 382.7 K | |
| Swiss National Bank | 2023-12-31 | 370.1 K | |
| Jpmorgan Chase & Co | 2023-12-31 | 354 K | |
| Group One Trading, Lp | 2023-12-31 | 319.9 K | |
| Barclays Plc | 2023-12-31 | 296.4 K | |
| Coldstream Capital Management Inc | 2023-12-31 | 262 K | |
| Blackrock Inc | 2023-12-31 | 17.2 M | |
| Vanguard Group Inc | 2023-12-31 | 13.7 M |
Microvision Historical Income Statement
Microvision Income Statement is one of the three primary financial statements used for reporting Microvision's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Microvision revenue and expense. Microvision Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Microvision's Depreciation And Amortization is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 35.2 M in 2024, whereas Total Revenue is likely to drop slightly above 6.4 M in 2024. View More FundamentalsMicrovision Stock Against Markets
Picking the right benchmark for Microvision stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Microvision stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Microvision is critical whether you are bullish or bearish towards Microvision at a given time. Please also check how Microvision's historical prices are related to one of the top price index indicators.
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Microvision Corporate Directors
Microvision corporate directors refer to members of a Microvision board of directors. The board of directors generally takes responsibility for the Microvision's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Microvision's board members must vote for the resolution. The Microvision board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jeanette Horan | Independent Director | Profile | |
| Thomas Walker | Director | Profile | |
| Simon Biddiscombe | Director | Profile | |
| Yalon Farhi | Director | Profile |
How to buy Microvision Stock?
Before investing in Microvision, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Microvision. To buy Microvision stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Microvision. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Microvision stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Microvision stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Microvision stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Microvision, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Microvision Stock please use our How to Invest in Microvision guide.
Already Invested in Microvision?
The danger of trading Microvision is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Microvision is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Microvision. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Microvision is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 (0.45) | Revenue Per Share 0.04 | Quarterly Revenue Growth 0.048 | Return On Assets (0.45) | Return On Equity (0.89) |
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.