Microvision Stock Market Value
| MVIS Stock | USD 1.28 0.15 13.27% |
| Symbol | Microvision |
Microvision Price To Book Ratio
Is Electronic Equipment, Instruments & Components space 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 (0.42) | Revenue Per Share | Quarterly Revenue Growth (0.82) | Return On Assets | Return On Equity |
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.
Microvision 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Microvision's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Microvision.
| 12/14/2024 |
| 03/14/2025 |
If you would invest 0.00 in Microvision on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding Microvision or generate 0.0% return on investment in Microvision over 90 days. Microvision is related to or competes with Focus Universal, ESCO Technologies, Genasys, Coherent, Cognex, SaverOne 2014, and MKS Instruments. MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications More
Microvision Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Microvision's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Microvision upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.8 | |||
| Information Ratio | 0.1056 | |||
| Maximum Drawdown | 45.37 | |||
| Value At Risk | (12.58) | |||
| Potential Upside | 14.47 |
Microvision Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microvision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Microvision's standard deviation. In reality, there are many statistical measures that can use Microvision historical prices to predict the future Microvision's volatility.| Risk Adjusted Performance | 0.0858 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | 2.33 | |||
| Sortino Ratio | 0.1219 | |||
| Treynor Ratio | 0.2724 |
Microvision Backtested Returns
Microvision appears to be abnormally volatile, given 3 months investment horizon. Microvision has Sharpe Ratio of 0.0995, which conveys that the firm had a 0.0995 % return per unit of risk over the last 3 months. By analyzing Microvision's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please exercise Microvision's Risk Adjusted Performance of 0.0858, downside deviation of 7.8, and Mean Deviation of 6.66 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Microvision holds a performance score of 7. The company secures a Beta (Market Risk) of 2.97, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Microvision will likely underperform. Please check Microvision's total risk alpha, as well as the relationship between the downside variance and daily balance of power , to make a quick decision on whether Microvision's current price movements will revert.
Auto-correlation | -0.6 |
Good reverse predictability
Microvision has good reverse predictability. Overlapping area represents the amount of predictability between Microvision time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Microvision price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Microvision price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Microvision lagged returns against current returns
Autocorrelation, which is Microvision stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Microvision's stock expected returns. We can calculate the autocorrelation of Microvision returns to help us make a trade decision. For example, suppose you find that Microvision has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Microvision regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Microvision stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Microvision stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Microvision stock over time.
Current vs Lagged Prices |
| Timeline |
Microvision Lagged Returns
When evaluating Microvision's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Microvision stock have on its future price. Microvision autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Microvision autocorrelation shows the relationship between Microvision stock current value and its past values and can show if there is a momentum factor associated with investing in Microvision.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.