Microvast Holdings Stock Performance
| MVSTW Stock | USD 0.16 0.03 15.79% |
The company secures a Beta (Market Risk) of 1.31, 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, Microvast Holdings will likely underperform. At this point, Microvast Holdings has a negative expected return of -0.16%. Please make sure to verify Microvast Holdings' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , 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 latest uncertain performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
1 | Microvast shares surge over 42 percent after solid-state battery breakthrough - Investing.com | 01/10/2025 |
2 | Is Microvast Holdings the Stock That Will Go to the Moon According to Reddit - Yahoo Finance | 01/15/2025 |
3 | Is Microvast Holdings Among the Unstoppable Growth Stocks to Buy According to Reddit - Yahoo Finance | 01/28/2025 |
4 | Microvast Shares Up 6.3 percent - Should You Buy - MarketBeat | 02/06/2025 |
5 | Microvast Holdings Sees 104 percent Surge With Next-Gen Fast-Charging Battery Launch Announcement - Simply Wall St | 02/27/2025 |
6 | Microvast Holdings enters first amendment to loan, security agreement -March 17, 2025 at 0552 pm EDT - Marketscreener.com | 03/17/2025 |
7 | Microvast revises prior financials due to impairment errors - Investing.com | 03/20/2025 |
| Begin Period Cash Flow | 302.6 M |
Microvast |
Microvast Holdings Relative Risk vs. Return Landscape
If you would invest 29.00 in Microvast Holdings on December 23, 2024 and sell it today you would lose (13.00) from holding Microvast Holdings or give up 44.83% of portfolio value over 90 days. Microvast Holdings is currently producing negative expected returns and takes up 13.0021% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Microvast, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = -0.0122
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| Negative Returns | MVSTW |
Estimated Market Risk
| 13.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 % | |||
| Revenue | 306.62 M | |||
| Gross Profit | 101.06 M | |||
| EBITDA | (80.85 M) | |||
| Net Income | (106.34 M) | |||
| Total Debt | 202.77 M | |||
| Book Value Per Share | 1.58 X | |||
| Cash Flow From Operations | (75.3 M) | |||
| Earnings Per Share | (139.73) X | |||
| Total Asset | 1.1 B | |||
| Retained Earnings | (891.47 M) | |||
| Working Capital | 292.66 M | |||
About Microvast Holdings Performance
Evaluating Microvast Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Microvast Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Microvast Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 has some characteristics of a very speculative penny stock | |
| Microvast Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the 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 generates negative cash flow from operations | |
| Microvast Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Microvast revises prior financials due to impairment errors - Investing.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.