Is Microvision Stock a Good Investment?
Microvision Investment Advice | MVIS |
- Examine Microvision's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Microvision's leadership team and their track record. Good management can help Microvision navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Microvision's business and its evolving consumer preferences.
- Compare Microvision's performance and market position to its competitors. Analyze how Microvision is positioned in terms of product offerings, innovation, and market share.
- Check if Microvision pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Microvision's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Microvision stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Microvision is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Microvision Stock
Researching Microvision's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company shares are owned by institutional investors. The book value of Microvision was now reported as 0.31. The company recorded a loss per share of 0.42. Microvision had not issued any dividends in recent years. The entity had 1:8 split on the 21st of February 2012.
To determine if Microvision is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Microvision's research are outlined below:
| Microvision is way too risky over 90 days horizon | |
| Microvision may become a speculative penny stock | |
| Microvision appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 7.26 M. Net Loss for the year was (82.84 M) with profit before overhead, payroll, taxes, and interest of 3.83 M. | |
| 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. | |
| Microvision has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Is MicroVision, Inc. the Most Volatile Stock Under 3 For Day Trading |
Microvision uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Microvision. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Microvision's 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 | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Microvision's 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. Below are the table of largest EPS Surprises Microvision's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-28 | 2023-12-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2023-11-08 | 2023-09-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2023-08-08 | 2023-06-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2023-02-28 | 2022-12-31 | -0.09 | -0.08 | 0.01 | 11 | ||
2022-07-28 | 2022-06-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2022-04-27 | 2022-03-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2022-02-24 | 2021-12-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2020-08-05 | 2020-06-30 | -0.01 | -0.02 | -0.01 | 100 |
Know Microvision's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Microvision is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Microvision backward and forwards among themselves. Microvision's institutional investor refers to the entity that pools money to purchase Microvision's 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.
| Shares | Susquehanna International Group, Llp | 2024-12-31 | 1 M | Mcf Advisors, Llc | 2024-12-31 | 983.7 K | Mitsubishi Ufj Asset Management Co.,ltd | 2024-12-31 | 975.2 K | Goldman Sachs Group Inc | 2024-12-31 | 744.9 K | Jpmorgan Chase & Co | 2024-12-31 | 708.5 K | Bank Of New York Mellon Corp | 2024-12-31 | 531.1 K | Nuveen Asset Management, Llc | 2024-12-31 | 487.7 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 451.8 K | Bsw Wealth Partners | 2024-12-31 | 400 K | Vanguard Group Inc | 2024-12-31 | 15.9 M | Blackrock Inc | 2024-12-31 | 15.8 M |
Microvision's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 310.47 M.Market Cap |
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Microvision's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.85) | (0.89) | |
| Return On Capital Employed | (0.73) | (0.77) | |
| Return On Assets | (0.73) | (0.77) | |
| Return On Equity | (0.78) | (0.74) |
Determining Microvision's profitability involves analyzing its financial statements and using various financial metrics to determine if Microvision is a good buy. For example, gross profit margin measures Microvision's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Microvision's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Microvision's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Microvision. Check Microvision's Beneish M Score to see the likelihood of Microvision's management manipulating its earnings.
Evaluate Microvision's management efficiency
Microvision has return on total asset (ROA) of (0.468) % which means that it has lost $0.468 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0419) %, 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 Tangible Assets is likely to drop to -0.89 in 2025. Return On Capital Employed is likely to drop to -0.77 in 2025. At this time, Microvision's Debt To Assets are comparatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.60 | 0.57 | |
| Tangible Book Value Per Share | 0.49 | 0.47 | |
| Enterprise Value Over EBITDA | (6.47) | (6.80) | |
| Price Book Value Ratio | 5.84 | 6.13 | |
| Enterprise Value Multiple | (6.47) | (6.80) | |
| Price Fair Value | 5.84 | 6.13 | |
| Enterprise Value | 91.5 M | 81.3 M |
The operational strategies employed by Microvision management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 2.613 |
Basic technical analysis of Microvision Stock
As of the 21st of March, Microvision secures the Downside Deviation of 7.8, mean deviation of 6.93, and Risk Adjusted Performance of 0.114. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microvision, as well as the relationship between them. 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 1.36 per share. Given that Microvision is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.Microvision's 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's Outstanding Corporate Bonds
Microvision issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Microvision uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Microvision bonds can be classified according to their maturity, which is the date when Microvision has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MICROSOFT P 35 Corp BondUS594918AR51 | View | |
| MICROSOFT P 375 Corp BondUS594918AU80 | View | |
| MICROSOFT P 45 Corp BondUS594918AJ36 | View | |
| MICROSOFT P 53 Corp BondUS594918AM64 | View |
Understand Microvision's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Microvision's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.114 | |||
| Market Risk Adjusted Performance | 0.3328 | |||
| Mean Deviation | 6.93 | |||
| Semi Deviation | 7.27 | |||
| Downside Deviation | 7.8 | |||
| Coefficient Of Variation | 845.34 | |||
| Standard Deviation | 9.16 | |||
| Variance | 83.96 | |||
| Information Ratio | 0.1254 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | 1.85 | |||
| Sortino Ratio | 0.1473 | |||
| Treynor Ratio | 0.3228 | |||
| Maximum Drawdown | 45.37 | |||
| Value At Risk | (12.58) | |||
| Potential Upside | 14.47 | |||
| Downside Variance | 60.85 | |||
| Semi Variance | 52.83 | |||
| Expected Short fall | (7.98) | |||
| Skewness | 0.6089 | |||
| Kurtosis | 1.38 |
| Risk Adjusted Performance | 0.114 | |||
| Market Risk Adjusted Performance | 0.3328 | |||
| Mean Deviation | 6.93 | |||
| Semi Deviation | 7.27 | |||
| Downside Deviation | 7.8 | |||
| Coefficient Of Variation | 845.34 | |||
| Standard Deviation | 9.16 | |||
| Variance | 83.96 | |||
| Information Ratio | 0.1254 | |||
| Jensen Alpha | 1.32 | |||
| Total Risk Alpha | 1.85 | |||
| Sortino Ratio | 0.1473 | |||
| Treynor Ratio | 0.3228 | |||
| Maximum Drawdown | 45.37 | |||
| Value At Risk | (12.58) | |||
| Potential Upside | 14.47 | |||
| Downside Variance | 60.85 | |||
| Semi Variance | 52.83 | |||
| Expected Short fall | (7.98) | |||
| Skewness | 0.6089 | |||
| Kurtosis | 1.38 |
Consider Microvision's intraday indicators
Microvision 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 Microvision 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.36 | |||
| Day Typical Price | 1.36 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Microvision Stock media impact
Far too much social signal, news, headlines, and media speculation about Microvision that are available to investors today. That information is available publicly through Microvision media outlets and privately through word of mouth or via Microvision internal channels. However, regardless of the origin, that massive amount of Microvision data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Microvision news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Microvision relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Microvision's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Microvision alpha.
Microvision Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Microvision can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Microvision Corporate Management
| Drew Markham | Secretary Operations | Profile | |
| James Johnston | Controller | Profile | |
| Anubhav Verma | CFO VP | Profile | |
| Lindsey Stibbard | Paralegal | Profile |
Additional 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.