Microvast Holdings Stock Performance
| MVST Stock | USD 1.30 0.02 1.52% |
The company secures a Beta (Market Risk) of 1.14, which conveys a somewhat significant risk relative to the market. Microvast Holdings returns are very sensitive to returns on the market. As the market goes up or down, Microvast Holdings is expected to follow. At this point, Microvast Holdings has a negative expected return of -0.21%. Please make sure to verify Microvast Holdings' daily balance of power, period momentum indicator, as well as the relationship between the downside variance and total risk alpha , to decide if Microvast Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Microvast Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Insider Trading | 01/21/2025 |
2 | Acquisition by Ying Wei of 47738 shares of Microvast Holdings subject to Rule 16b-3 | 01/23/2025 |
3 | Acquisition by Isida Tushe of 100000 shares of Microvast Holdings subject to Rule 16b-3 | 01/27/2025 |
4 | Acquisition by Yanzhuan Zheng of 29810 shares of Microvast Holdings subject to Rule 16b-3 | 01/30/2025 |
5 | Microvast Unveils Next-Gen Battery Solutions at Smart Energy Week 2025 | 02/07/2025 |
6 | Microvast stock up 45 percent after breakthrough in true all solid-state batteries technology - MSN | 02/18/2025 |
7 | Acquisition by Wong Arthur Lap Tat of 36036 shares of Microvast Holdings subject to Rule 16b-3 | 02/26/2025 |
8 | SHAREHOLDER ALERT Potential Recovery for Microvast Holdings, Inc. Investors Affected by Stock Drop - Levi Korsinsky Pursuing Class Action Lawsuit - ACCESS Newsw... | 02/27/2025 |
9 | Acquisition by Ying Wei of 14868 shares of Microvast Holdings subject to Rule 16b-3 | 03/05/2025 |
10 | Disposition of 143041 shares by Wenjuan Mattis of Microvast Holdings at 6.28 subject to Rule 16b-3 | 03/07/2025 |
11 | Acquisition by Wenjuan Mattis of 143041 shares of Microvast Holdings subject to Rule 16b-3 | 03/11/2025 |
12 | Why Microvast Holdings Is Plunging in 2025 | 03/17/2025 |
13 | Microvast Holdings Says Financial Statements For Quarterly Periods Ended June 30, 2024 September 30, 2024 Should Not Be Relied Upon - Marketscreener.com | 03/20/2025 |
| Begin Period Cash Flow | 302.6 M |
Microvast |
Microvast Holdings Relative Risk vs. Return Landscape
If you would invest 191.00 in Microvast Holdings on December 23, 2024 and sell it today you would lose (61.00) from holding Microvast Holdings or give up 31.94% of portfolio value over 90 days. Microvast Holdings is currently does not generate positive expected returns and assumes 9.4286% risk (volatility on return distribution) over the 90 days horizon. In different words, 84% of stocks are less volatile than Microvast, 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 |
Microvast Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microvast Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Microvast Holdings, and traders can use it to determine the average amount a Microvast Holdings' 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 = -0.0226
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| Negative Returns | MVST |
Estimated Market Risk
| 9.43 actual daily | 84 84% of assets are less volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Microvast Holdings 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 Microvast Holdings by adding Microvast Holdings to a well-diversified portfolio.
Microvast Holdings Fundamentals Growth
Microvast Stock prices reflect investors' perceptions of the future prospects and financial health of Microvast Holdings, and Microvast Holdings 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 Microvast Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0322 | |||
| Profit Margin | (0.31) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 620.48 M | |||
| Shares Outstanding | 323.89 M | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 306.62 M | |||
| Gross Profit | 101.06 M | |||
| EBITDA | (80.85 M) | |||
| Net Income | (106.34 M) | |||
| Cash And Equivalents | 333.87 M | |||
| Cash Per Share | 1.11 X | |||
| Total Debt | 202.77 M | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 2.70 X | |||
| Book Value Per Share | 1.58 X | |||
| Cash Flow From Operations | (75.3 M) | |||
| Earnings Per Share | (0.36) X | |||
| Market Capitalization | 421.06 M | |||
| Total Asset | 1.1 B | |||
| Retained Earnings | (891.47 M) | |||
| Working Capital | 292.66 M | |||
About Microvast Holdings Performance
Assessing Microvast Holdings' fundamental ratios provides investors with valuable insights into Microvast Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Microvast Holdings 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 | 261.81 | 208.66 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.14) | (0.15) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.17) | (0.18) |
Things to note about Microvast Holdings performance evaluation
Checking the ongoing alerts about Microvast Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microvast Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Microvast Holdings generated a negative expected return over the last 90 days | |
| Microvast Holdings has high historical volatility and very poor performance | |
| Microvast Holdings may become a speculative penny stock | |
| Microvast Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 306.62 M. Net Loss for the year was (106.34 M) with profit before overhead, payroll, taxes, and interest of 101.06 M. | |
| Microvast Holdings currently holds about 333.87 M in cash with (75.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.11. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Microvast Holdings Says Financial Statements For Quarterly Periods Ended June 30, 2024 September 30, 2024 Should Not Be Relied Upon - Marketscreener.com |
- Analyzing Microvast Holdings' 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 Microvast Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Microvast Holdings' 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 Microvast Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microvast Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microvast Holdings' stock. These opinions can provide insight into Microvast Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Microvast Stock Analysis
When running Microvast Holdings' price analysis, check to measure Microvast Holdings' 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 Microvast Holdings is operating at the current time. Most of Microvast Holdings' value examination focuses on studying past and present price action to predict the probability of Microvast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvast Holdings' price. Additionally, you may evaluate how the addition of Microvast Holdings to your portfolios can decrease your overall portfolio volatility.