Movella Holdings Stock Target Price
Movella Holdings fundamentals help investors to digest information that contributes to Movella Holdings' financial success or failures. It also enables traders to predict the movement of Movella OTC Stock. The fundamental analysis module provides a way to measure Movella Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Movella Holdings otc stock.
Movella |
Movella Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Movella Holdings' direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Movella Holdings could also be used in its relative valuation, which is a method of valuing Movella Holdings by comparing valuation metrics of similar companies.Movella Holdings is currently under evaluation in target price category among its peers.
Movella Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | (0.93) % | ||||
| Current Valuation | 5.74 M | ||||
| Shares Outstanding | 50.91 M | ||||
| Shares Owned By Insiders | 18.03 % | ||||
| Shares Owned By Institutions | 42.85 % | ||||
| Number Of Shares Shorted | 240.13 K | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 40.47 M | ||||
| Gross Profit | 19.17 M | ||||
| EBITDA | (15.26 M) | ||||
| Net Income | (33.05 M) | ||||
| Total Debt | 31.98 M | ||||
| Book Value Per Share | 1.40 X | ||||
| Cash Flow From Operations | (14.55 M) | ||||
| Short Ratio | 0.25 X | ||||
| Earnings Per Share | 2.90 X | ||||
| Target Price | 3.75 | ||||
| Number Of Employees | 241 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 2.69 M | ||||
| Total Asset | 106.93 M | ||||
| Retained Earnings | (142.02 M) | ||||
| Working Capital | (8.15 M) | ||||
| Z Score | -1.99 | ||||
| Net Asset | 106.93 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Movella OTC Stock
If you are still planning to invest in Movella Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Movella Holdings' history and understand the potential risks before investing.
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