Microvision Stock Performance
| MVIS Stock | USD 0.88 0.01 1.15% |
The company secures a Beta (Market Risk) of 1.52, 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. At this point, Microvision has a negative expected return of -0.11%. Please make sure to verify Microvision's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to decide if Microvision performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Microvision has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's forward indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Last Split Factor 1:8 | Last Split Date 2012-02-21 |
1 | Is MicroVision, Inc. a Good Lidar Stock To Buy | 09/24/2024 |
2 | MicroVision Strengthens Financial Position, Securing 75 Million in Capital Commitments | 10/15/2024 |
3 | MicroVision, Inc. Among The Best Augmented Reality Stocks Under 5 | 10/21/2024 |
4 | Disposition of 20000 shares by Drew Markham of Microvision subject to Rule 16b-3 | 10/30/2024 |
5 | MicroVision to Announce Third Quarter 2024 Results on November 7, 2024 | 10/31/2024 |
6 | MicroVision Announces Third Quarter 2024 Results | 11/07/2024 |
7 | Microvision Inc Q3 2024 Earnings Call Highlights Navigating Challenges and Seizing ... | 11/08/2024 |
8 | Acquisition by Anubhav Verma of 33531 shares of Microvision subject to Rule 16b-3 | 11/15/2024 |
9 | Disposition of 33531 shares by Anubhav Verma of Microvision subject to Rule 16b-3 | 11/19/2024 |
10 | MVIS Revenue 8.15 Mil - GuruFocus.com | 11/20/2024 |
11 | Disposition of 20113 shares by Herbst Jeffrey A of Microvision subject to Rule 16b-3 | 12/02/2024 |
12 | Microvision Dividend Payout Ratio 0.00 - GuruFocus.com | 12/05/2024 |
| Begin Period Cash Flow | 22 M | |
| Free Cash Flow | -69 M |
Microvision |
Microvision Relative Risk vs. Return Landscape
If you would invest 99.00 in Microvision on September 13, 2024 and sell it today you would lose (11.00) from holding Microvision or give up 11.11% of portfolio value over 90 days. Microvision is currently does not generate positive expected returns and assumes 3.8495% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Microvision, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Microvision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microvision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Microvision, and traders can use it to determine the average amount a Microvision's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0295
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| Negative Returns | MVIS |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Microvision is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Microvision by adding Microvision to a well-diversified portfolio.
Microvision Fundamentals Growth
Microvision Stock prices reflect investors' perceptions of the future prospects and financial health of Microvision, and Microvision fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Microvision Stock performance.
| Return On Equity | -1.04 | ||||
| Return On Asset | -0.47 | ||||
| Operating Margin | (82.78) % | ||||
| Current Valuation | 162.73 M | ||||
| Shares Outstanding | 219.02 M | ||||
| Price To Earning | (6.80) X | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 23.58 X | ||||
| Revenue | 7.26 M | ||||
| Gross Profit | 564 K | ||||
| EBITDA | (81.05 M) | ||||
| Net Income | (82.84 M) | ||||
| Cash And Equivalents | 92.89 M | ||||
| Cash Per Share | 0.56 X | ||||
| Total Debt | 15.04 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 11.89 X | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | (67.09 M) | ||||
| Earnings Per Share | (0.42) X | ||||
| Market Capitalization | 192.12 M | ||||
| Total Asset | 129.63 M | ||||
| Retained Earnings | (765.37 M) | ||||
| Working Capital | 66.25 M | ||||
| Current Asset | 9.34 M | ||||
| Current Liabilities | 7.58 M | ||||
About Microvision Performance
Assessing Microvision's fundamental ratios provides investors with valuable insights into Microvision's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Microvision is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 510.10 | 322.26 | |
| Return On Tangible Assets | (0.74) | (0.77) | |
| Return On Capital Employed | (0.81) | (0.86) | |
| Return On Assets | (0.64) | (0.67) | |
| Return On Equity | (0.86) | (0.82) |
Things to note about Microvision performance evaluation
Checking the ongoing alerts about Microvision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microvision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Microvision generated a negative expected return over the last 90 days | |
| Microvision has some characteristics of a very speculative penny stock | |
| Microvision has high historical volatility and very poor performance | |
| Microvision has high likelihood to experience some financial distress in the next 2 years | |
| 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 564 K. | |
| 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 news.google.com: Microvision Dividend Payout Ratio 0.00 - GuruFocus.com |
- Analyzing Microvision's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Microvision's stock is overvalued or undervalued compared to its peers.
- Examining Microvision's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Microvision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microvision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microvision's stock. These opinions can provide insight into Microvision's potential for growth and whether the stock is currently undervalued or overvalued.
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.