Movella Holdings Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Movella Holdings last-minute Real Value cannot be determined due to lack of data. The latest price of Movella Holdings is USD0.0. Our model forecasts the value of Movella Holdings from analyzing the firm fundamentals such as Return On Equity of -0.26, current valuation of 5.74 M, and Profit Margin of (0.45) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Movella Holdings Total Value Analysis
Movella Holdings is now expected to have valuation of 5.74 M with market capitalization of 2.69 M, debt of 31.98 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Movella Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.74 M | 2.69 M | 31.98 M |
Movella Holdings Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Movella Holdings had not issued any dividends in recent years. Based on the key indicators related to Movella Holdings' liquidity, profitability, solvency, and operating efficiency, Movella Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Movella Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Movella Holdings has an asset utilization ratio of 37.84 percent. This suggests that the OTC Stock is making USD0.38 for each dollar of assets. An increasing asset utilization means that Movella Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Movella Holdings Ownership Allocation
Movella Holdings maintains a total of 50.91 Million outstanding shares. 30% of Movella Holdings outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Movella Holdings Profitability Analysis
The company reported the previous year's revenue of 40.47 M. Net Loss for the year was (33.05 M) with profit before overhead, payroll, taxes, and interest of 19.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Movella Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Movella Holdings and how it compares across the competition.
Movella Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 40.6 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Movella OTC Stock
If you are still planning to invest in Movella Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Movella Holdings' history and understand the potential risks before investing.
| Stocks Directory Find actively traded stocks across global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |