Movano Competitors
| MOVE Stock | USD 19.07 0.81 4.44% |
Movano vs Pasithea Therapeutics Correlation
Good diversification
The correlation between Movano Inc and KTTA is -0.14 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Movano Inc and KTTA in the same portfolio, assuming nothing else is changed.
Moving against Movano Stock
As of January 30, 2026, Return On Tangible Assets is expected to decline to -2.53. In addition to that, Return On Capital Employed is expected to decline to -3.71. At present, Movano's Total Current Assets are projected to increase significantly based on the last few years of reporting.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Movano's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Movano Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Movano and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Movano and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Movano Inc does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Movano Stock performing well and Movano Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Movano's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NAOV | 5.98 | (0.10) | 0.00 | (2.18) | 0.00 | 10.43 | 93.37 | |||
| BJDX | 3.86 | (1.42) | 0.00 | (0.86) | 0.00 | 8.08 | 31.29 | |||
| BBLG | 3.36 | (0.31) | 0.00 | 2.65 | 0.00 | 6.84 | 22.82 | |||
| AMIX | 5.13 | (1.17) | 0.00 | 1.87 | 0.00 | 7.50 | 74.93 | |||
| VERO | 15.22 | 4.38 | 0.31 | (2.17) | 10.51 | 8.14 | 516.97 | |||
| HSCS | 4.37 | 0.31 | 0.05 | (2.43) | 5.19 | 11.07 | 26.18 | |||
| GRI | 7.36 | (3.31) | 0.00 | (0.88) | 0.00 | 11.88 | 77.14 | |||
| NDRA | 5.11 | (0.16) | 0.00 | (0.08) | 0.00 | 12.24 | 38.62 | |||
| ACON | 4.80 | (0.75) | 0.00 | (1.23) | 0.00 | 8.26 | 83.58 | |||
| KTTA | 7.76 | 1.22 | 0.14 | 0.43 | 7.54 | 16.67 | 137.41 |
Cross Equities Net Income Analysis
Compare Movano Inc and related stocks such as NAOV Old, Bluejay Diagnostics, and Bone Biologics Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BJDX | (757.7 K) | (757.7 K) | (757.7 K) | (757.7 K) | (757.7 K) | (757.7 K) | (757.7 K) | (757.7 K) | (757.7 K) | (757.7 K) | (1.1 M) | (3.7 M) | (9.3 M) | (10 M) | (7.7 M) | (6.9 M) | (7.3 M) |
| BBLG | (13.3 K) | (715) | (715) | (1.1 M) | (4.4 M) | (13.9 M) | (25.9 M) | (7.1 M) | (4.4 M) | (3.4 M) | (1.8 M) | (1.6 M) | (1.5 M) | (8.9 M) | (4.1 M) | (3.7 M) | (3.9 M) |
| AMIX | (13.3 M) | (13.3 M) | (13.3 M) | (13.3 M) | (13.3 M) | (13.3 M) | (13.3 M) | (13.3 M) | (13.3 M) | (13.3 M) | (13.3 M) | (13.3 M) | (2 M) | (15.4 M) | (11.4 M) | (10.3 M) | (10.8 M) |
| VERO | (23 M) | (23 M) | (23 M) | (23 M) | (23 M) | (23 M) | (21.8 M) | (17.8 M) | (28.7 M) | (42.3 M) | (82.8 M) | (22.1 M) | (43.7 M) | (37.2 M) | (47 M) | (42.3 M) | (44.4 M) |
| NDRA | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.3 M) | (2.8 M) | (5.4 M) | (9.8 M) | (13.3 M) | (11.7 M) | (11.2 M) | (13.2 M) | (10.1 M) | (11.5 M) | (10.4 M) | (10.9 M) |
| ACON | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4 M) | (4.6 M) | (5 M) | (7.1 M) | (4.9 M) | (7 M) | (6.3 M) | (6.6 M) |
| KTTA | (61.5 K) | (61.5 K) | (61.5 K) | (61.5 K) | (61.5 K) | (61.5 K) | (61.5 K) | (61.5 K) | (61.5 K) | (61.5 K) | (61.5 K) | (2.2 M) | (13.9 M) | (16 M) | (13.9 M) | (12.5 M) | (13.1 M) |
Movano Inc and related stocks such as NAOV Old, Bluejay Diagnostics, and Bone Biologics Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Movano Inc financial statement analysis. It represents the amount of money remaining after all of Movano Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Movano Competitive Analysis
The better you understand Movano competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Movano's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Movano's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Movano Competition Performance Charts
Five steps to successful analysis of Movano Competition
Movano's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Movano Inc in relation to its competition. Movano's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Movano in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Movano's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Movano Inc, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Movano Correlation with its peers. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Technology Hardware, Storage & Peripherals sector continue expanding? Could Movano diversify its offerings? Factors like these will boost the valuation of Movano. Expected growth trajectory for Movano significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Movano data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (21.97) | Revenue Per Share | Quarterly Revenue Growth 0.6 | Return On Assets | Return On Equity |
Understanding Movano Inc requires distinguishing between market price and book value, where the latter reflects Movano's accounting equity. The concept of intrinsic value—what Movano's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Movano's price substantially above or below its fundamental value.
Understanding that Movano's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Movano represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Movano's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.