Exercise or conversion by Brian Turner of 114 shares of Microvision subject to Rule 16b-3

MVIS Stock  USD 0.90  0.01  1.10%   
Slightly above 68% of Microvision's investor base is looking to short. The analysis of overall sentiment of trading Microvision stock suggests that many investors are alarmed at this time. Microvision's investing sentiment can be driven by a variety of factors including economic data, Microvision's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Microvision Inc director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

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Microvision insider trading alert for exercise of common stock by Brian Turner, the corporate stakeholder, on 1st of December 2023. This event was filed by Microvision Inc with SEC on 2023-12-01. Statement of changes in beneficial ownership - SEC Form 4. Brian Turner currently serves as chairman of the board, lead independent director of Microvision

Cash Flow Correlation

Microvision's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Microvision's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Microvision Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Microvision can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Microvision Fundamental Analysis

We analyze Microvision's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microvision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microvision 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.

Total Debt

Total Debt Comparative Analysis

Microvision is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Microvision Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Microvision stock to make a market-neutral strategy. Peer analysis of Microvision could also be used in its relative valuation, which is a method of valuing Microvision by comparing valuation metrics with similar companies.

Peers

Microvision Related Equities

BKSYBlacksky Technology   6.67   
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FCUVFocus Universal   4.00   
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COHRCoherent   2.11   
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31.0%
MINDMind Technology   1.30   
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MKSIMKS Instruments   1.14   
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CPTNCepton   0.96   
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14.0%
ESEESCO Technologies   0.22   
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3.0%
GNSSGenasys   0.26   
3.0%
0%
CGNXCognex   0.32   
4.0%
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SVRESaverOne 2014   4.46   
66.0%
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Additional Tools for Microvision Stock Analysis

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