Movano Inc Stock Analysis

MOVE Stock  USD 2.01  0.02  0.99%   
Movano Inc is undervalued with Real Value of 9.05 and Target Price of 30.0. The main objective of Movano stock analysis is to determine its intrinsic value, which is an estimate of what Movano Inc is worth, separate from its market price. There are two main types of Movano's stock analysis: fundamental analysis and technical analysis.
The Movano stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Movano's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Movano Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Movano Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Movano Inc recorded a loss per share of 5.8. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 29th of October 2024. Movano Inc. engages in developing a platform to deliver healthcare solutions at the intersection of medtech and consumer devices. Movano Inc. was incorporated in 2018 and is based in Pleasanton, California. Movano operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 27 people. To find out more about Movano Inc contact John Mastrototaro at 415 651 3172 or learn more at https://movano.com.

Movano Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Movano's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Movano Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Movano Inc generated a negative expected return over the last 90 days
Movano Inc has high historical volatility and very poor performance
Net Loss for the year was (29.28 M) with profit before overhead, payroll, taxes, and interest of 0.
Movano Inc currently holds about 21.3 M in cash with (26.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65.
Movano Inc has a frail financial position based on the latest SEC disclosures
Roughly 17.0% of the company outstanding shares are owned by corporate insiders
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Movano Inc Upcoming and Recent Events

18th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Movano Largest EPS Surprises

Earnings surprises can significantly impact Movano's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-14
2024-06-30-0.1-0.060.0440 
View All Earnings Estimates

Movano Environmental, Social, and Governance (ESG) Scores

Movano's ESG score is a quantitative measure that evaluates Movano's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Movano's operations that may have significant financial implications and affect Movano's stock price as well as guide investors towards more socially responsible investments.

Movano Thematic Classifications

In addition to having Movano stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Medical Equipment Idea
Medical Equipment
USA Equities from Medical Equipment industry as classified by Fama & French

Movano Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Tower Research Capital Llc2024-12-31
38.0
Jpmorgan Chase & Co2024-12-31
14.0
Sbi Securities Co Ltd2024-12-31
6.0
Morton Capital Management Llc/ca2024-12-31
0.0
Jane Street Group Llc2024-09-30
0.0
Bleichroeder Lp2024-09-30
0.0
Citadel Advisors Llc2024-09-30
0.0
Renaissance Technologies Corp2024-09-30
0.0
Fny Investment Advisers, Llc2024-12-31
0.0
Raymond James Finl Svs Advisors, Inc.2024-09-30
535.8 K
Dorsey & Whitney Trust Co Llc2024-12-31
375.3 K
Note, although Movano's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Movano Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.72 M.

Movano Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(3.57)(3.75)
Return On Capital Employed(9.69)(9.21)
Return On Assets(3.57)(3.75)
Return On Equity(9.76)(9.28)

Management Efficiency

Movano Inc has return on total asset (ROA) of (0.8872) % which means that it has lost $0.8872 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8125) %, meaning that it created substantial loss on money invested by shareholders. Movano's management efficiency ratios could be used to measure how well Movano manages its routine affairs as well as how well it operates its assets and liabilities. As of March 27, 2025, Return On Tangible Assets is expected to decline to -3.75. The current year's Return On Capital Employed is expected to grow to -9.21. At present, Movano's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 12.8 M, whereas Other Assets are forecasted to decline to 0.86.
Last ReportedProjected for Next Year
Book Value Per Share 1.01  0.96 
Tangible Book Value Per Share 1.01  0.96 
Enterprise Value Over EBITDA(0.93)(0.98)
Price Book Value Ratio 12.03  21.41 
Enterprise Value Multiple(0.93)(0.98)
Price Fair Value 12.03  21.41 
Enterprise Value27.2 M24.2 M
The leadership approach at Movano's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin
(31.99)
Beta
0.187
Return On Assets
(0.89)
Return On Equity
(1.81)

Technical Drivers

As of the 27th of March, Movano secures the Standard Deviation of 5.64, mean deviation of 3.59, and Risk Adjusted Performance of (0.20). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Movano Inc, as well as the relationship between them. Please verify Movano Inc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Movano Inc is priced some-what accurately, providing market reflects its recent price of 2.01 per share. Please also check out Movano jensen alpha, which is currently at (1.41) to check the company can sustain itself at a future point.

Movano Inc Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Movano middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Movano Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Movano Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Movano insiders, such as employees or executives, is commonly permitted as long as it does not rely on Movano's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Movano insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Movano Outstanding Bonds

Movano issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Movano Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Movano bonds can be classified according to their maturity, which is the date when Movano Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Movano Predictive Daily Indicators

Movano intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Movano stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Movano Corporate Filings

F3
6th of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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8K
2nd of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
14th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
25th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
11th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
16th of September 2024
Other Reports
ViewVerify
16th of August 2024
Other Reports
ViewVerify
10Q
14th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Movano Forecast Models

Movano's time-series forecasting models are one of many Movano's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Movano's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Movano Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Movano prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Movano shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Movano. By using and applying Movano Stock analysis, traders can create a robust methodology for identifying Movano entry and exit points for their positions.
Last ReportedProjected for Next Year

Current Movano Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Movano analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Movano analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
30.0Buy1Odds
Movano Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Movano analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Movano stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Movano Inc, talking to its executives and customers, or listening to Movano conference calls.
Movano Analyst Advice Details

Movano Stock Analysis Indicators

Movano Inc stock analysis indicators help investors evaluate how Movano stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Movano shares will generate the highest return on investment. By understating and applying Movano stock analysis, traders can identify Movano position entry and exit signals to maximize returns.
Begin Period Cash Flow10.8 M
Common Stock Shares Outstanding3.1 M
Total Stockholder Equity3.4 M
Property Plant And Equipment Net589 K
Cash And Short Term Investments6.1 M
Cash6.1 M
Accounts Payable3.1 M
Net Debt-5.9 M
50 Day M A4.7935
Total Current Liabilities5.9 M
Other Operating Expenses29.7 M
Non Current Assets Total898 K
Non Currrent Assets Other309 K
Stock Based CompensationM

Complementary Tools for Movano Stock analysis

When running Movano's price analysis, check to measure Movano'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 Movano is operating at the current time. Most of Movano's value examination focuses on studying past and present price action to predict the probability of Movano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movano's price. Additionally, you may evaluate how the addition of Movano to your portfolios can decrease your overall portfolio volatility.
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