Microvision Stock Market Value

MVIS Stock  USD 1.25  0.20  13.79%   
Microvision's market value is the price at which a share of Microvision trades on a public exchange. It measures the collective expectations of Microvision investors about its performance. Microvision is selling for under 1.25 as of the 4th of March 2025; that is 13.79 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.24.
With this module, you can estimate the performance of a buy and hold strategy of Microvision and determine expected loss or profit from investing in Microvision over a given investment horizon. Check out Microvision Correlation, Microvision Volatility and Microvision Alpha and Beta module to complement your research on Microvision.
For more information on how to buy Microvision Stock please use our How to Invest in Microvision guide.
Symbol

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
0.04
Quarterly Revenue Growth
(0.82)
Return On Assets
(0.47)
Return On Equity
(1.04)
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.
0.00
03/09/2024
No Change 0.00  0.0 
In 11 months and 26 days
03/04/2025
0.00
If you would invest  0.00  in Microvision on March 9, 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 360 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.

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.
Hype
Prediction
LowEstimatedHigh
0.061.1710.36
Details
Intrinsic
Valuation
LowRealHigh
0.071.4810.67
Details
Naive
Forecast
LowNextHigh
0.021.2110.40
Details
2 Analysts
Consensus
LowTargetHigh
1.962.152.39
Details

Microvision Backtested Returns

Microvision is abnormally volatile given 3 months investment horizon. Microvision has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use Microvision Risk Adjusted Performance of 0.0665, downside deviation of 7.46, and Mean Deviation of 6.31 to evaluate company specific risk that cannot be diversified away. Microvision holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.91, 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. Use Microvision total risk alpha, as well as the relationship between the downside variance and daily balance of power , to analyze future returns on Microvision.

Auto-correlation

    
  -0.31  

Poor reverse predictability

Microvision has poor reverse predictability. Overlapping area represents the amount of predictability between Microvision time series from 9th of March 2024 to 5th of September 2024 and 5th of September 2024 to 4th 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 -0.31 indicates that nearly 31.0% of current Microvision price fluctuation can be explain by its past prices.
Correlation Coefficient-0.31
Spearman Rank Test-0.45
Residual Average0.0
Price Variance0.06

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

Explore Investment 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.