Movano Inc Stock Fundamentals
MOVE Stock | USD 3.44 0.26 8.18% |
Movano Inc fundamentals help investors to digest information that contributes to Movano's financial success or failures. It also enables traders to predict the movement of Movano Stock. The fundamental analysis module provides a way to measure Movano's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Movano stock.
At present, Movano's Total Other Income Expense Net is projected to decrease significantly based on the last few years of reporting. The current year's Net Interest Income is expected to grow to about 427.4 K, whereas Selling General Administrative is forecasted to decline to about 12.2 M. Movano | Select Account or Indicator |
Movano Inc Company Return On Asset Analysis
Movano's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Movano Return On Asset | -0.89 |
Most of Movano's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Movano Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Movano Total Assets
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Based on the latest financial disclosure, Movano Inc has a Return On Asset of -0.8872. This is 89.86% lower than that of the Technology Hardware, Storage & Peripherals sector and 95.1% lower than that of the Information Technology industry. The return on asset for all United States stocks is notably higher than that of the company.
Movano Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Movano's current stock value. Our valuation model uses many indicators to compare Movano value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Movano competition to find correlations between indicators driving Movano's intrinsic value. More Info.Movano Inc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At present, Movano's Return On Equity is projected to drop slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Movano by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Movano Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Movano's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Movano could also be used in its relative valuation, which is a method of valuing Movano by comparing valuation metrics of similar companies.Movano is currently under evaluation in return on asset category among its peers.
Movano ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Movano's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Movano's managers, analysts, and investors.Environmental | Governance | Social |
Movano Fundamentals
Return On Equity | -1.81 | ||||
Return On Asset | -0.89 | ||||
Operating Margin | (31.99) % | ||||
Current Valuation | 11.65 M | ||||
Shares Outstanding | 6.6 M | ||||
Shares Owned By Insiders | 17.33 % | ||||
Shares Owned By Institutions | 13.84 % | ||||
Number Of Shares Shorted | 128.34 K | ||||
Price To Earning | 39.53 X | ||||
Price To Book | 2.23 X | ||||
Price To Sales | 26.78 X | ||||
EBITDA | (29.12 M) | ||||
Net Income | (29.28 M) | ||||
Cash And Equivalents | 21.3 M | ||||
Cash Per Share | 0.65 X | ||||
Total Debt | 252 K | ||||
Debt To Equity | 0.03 % | ||||
Current Ratio | 6.78 X | ||||
Book Value Per Share | 2.54 X | ||||
Cash Flow From Operations | (26.18 M) | ||||
Short Ratio | 3.76 X | ||||
Earnings Per Share | (5.80) X | ||||
Target Price | 30.0 | ||||
Number Of Employees | 30 | ||||
Beta | 0.19 | ||||
Market Capitalization | 27.72 M | ||||
Total Asset | 9.42 M | ||||
Retained Earnings | (124.38 M) | ||||
Working Capital | 2.62 M | ||||
Current Asset | 138.64 M | ||||
Current Liabilities | 40.62 M | ||||
Net Asset | 9.42 M |
About Movano Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Movano Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Movano using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Movano Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 1.1 M | 1 M | |
Cost Of Revenue | 158 K | 150.1 K |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Movano Inc is a strong investment it is important to analyze Movano's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Movano's future performance. For an informed investment choice regarding Movano Stock, refer to the following important reports:Check out Movano Piotroski F Score and Movano Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Movano. If investors know Movano will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Movano listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.80) | Revenue Per Share 0.197 | Return On Assets (0.89) | Return On Equity (1.81) |
The market value of Movano Inc is measured differently than its book value, which is the value of Movano that is recorded on the company's balance sheet. Investors also form their own opinion of Movano's value that differs from its market value or its book value, called intrinsic value, which is Movano's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Movano's market value can be influenced by many factors that don't directly affect Movano's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Movano's value and its price as these two are different measures arrived at by different means. Investors typically determine if Movano is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Movano's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.