Is Microvast Holdings Stock a Good Investment?
Microvast Holdings Investment Advice | MVSTW |
- Examine Microvast Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Microvast Holdings' leadership team and their track record. Good management can help Microvast Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Microvast Holdings' business and its evolving consumer preferences.
- Compare Microvast Holdings' performance and market position to its competitors. Analyze how Microvast Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Microvast Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Microvast Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Microvast Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Microvast Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Microvast Holdings Stock
Researching Microvast Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 139.73. Microvast Holdings had not issued any dividends in recent years.
To determine if Microvast Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Microvast Holdings' research are outlined below:
| Microvast Holdings is way too risky over 90 days horizon | |
| Microvast Holdings has some characteristics of a very speculative penny stock | |
| Microvast Holdings appears to be risky and price may revert if volatility continues | |
| Microvast Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 306.62 M. Net Loss for the year was (106.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Microvast Holdings generates negative cash flow from operations | |
| Latest headline from news.google.com: Microvast Holdings, Inc.s market cap rose US199m last week individual investors who hold 41 percent profited and so did insiders - Yahoo Finance |
Microvast Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.16) | (0.16) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.19) | (0.20) |
Determining Microvast Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Microvast Holdings is a good buy. For example, gross profit margin measures Microvast Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Microvast Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Microvast Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Microvast Holdings. Check Microvast Holdings' Beneish M Score to see the likelihood of Microvast Holdings' management manipulating its earnings.
Evaluate Microvast Holdings' management efficiency
The company has return on total asset (ROA) of (0.0305) % which means that it has lost $0.0305 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2129) %, meaning that it generated substantial loss on money invested by shareholders. Microvast Holdings' management efficiency ratios could be used to measure how well Microvast Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.1 in 2024. Return On Capital Employed is likely to drop to -0.16 in 2024. Other Current Assets is likely to climb to about 94.5 M in 2024, whereas Total Assets are likely to drop slightly above 689.7 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.81 | 2.31 | |
| Tangible Book Value Per Share | 1.80 | 2.17 | |
| Enterprise Value Over EBITDA | (7.34) | (7.71) | |
| Price Book Value Ratio | 0.77 | 0.73 | |
| Enterprise Value Multiple | (7.34) | (7.71) | |
| Price Fair Value | 0.77 | 0.73 | |
| Enterprise Value | 593.5 M | 539.5 M |
Understanding the operational decisions made by Microvast Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 1.724 |
Basic technical analysis of Microvast Stock
As of the 25th of November, Microvast Holdings secures the Mean Deviation of 14.18, downside deviation of 11.67, and Risk Adjusted Performance of 0.1266. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microvast Holdings, as well as the relationship between them. Please verify Microvast Holdings coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Microvast Holdings is priced some-what accurately, providing market reflects its recent price of 0.0712 per share. As Microvast Holdings appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Microvast Holdings' 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 Microvast Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Microvast Holdings' 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 Microvast Holdings 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.
Yanzhuan Zheng over three weeks ago Disposition of 313009 shares by Yanzhuan Zheng of Microvast Holdings at 2.02 subject to Rule 16b-3 |
Understand Microvast Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Microvast Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1266 | |||
| Market Risk Adjusted Performance | (4.87) | |||
| Mean Deviation | 14.18 | |||
| Semi Deviation | 9.83 | |||
| Downside Deviation | 11.67 | |||
| Coefficient Of Variation | 656.39 | |||
| Standard Deviation | 26.95 | |||
| Variance | 726.28 | |||
| Information Ratio | 0.1475 | |||
| Jensen Alpha | 4.2 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.3406 | |||
| Treynor Ratio | (4.88) | |||
| Maximum Drawdown | 207.74 | |||
| Value At Risk | (18.33) | |||
| Potential Upside | 37.5 | |||
| Downside Variance | 136.23 | |||
| Semi Variance | 96.72 | |||
| Expected Short fall | (20.36) | |||
| Skewness | 4.97 | |||
| Kurtosis | 32.75 |
| Risk Adjusted Performance | 0.1266 | |||
| Market Risk Adjusted Performance | (4.87) | |||
| Mean Deviation | 14.18 | |||
| Semi Deviation | 9.83 | |||
| Downside Deviation | 11.67 | |||
| Coefficient Of Variation | 656.39 | |||
| Standard Deviation | 26.95 | |||
| Variance | 726.28 | |||
| Information Ratio | 0.1475 | |||
| Jensen Alpha | 4.2 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.3406 | |||
| Treynor Ratio | (4.88) | |||
| Maximum Drawdown | 207.74 | |||
| Value At Risk | (18.33) | |||
| Potential Upside | 37.5 | |||
| Downside Variance | 136.23 | |||
| Semi Variance | 96.72 | |||
| Expected Short fall | (20.36) | |||
| Skewness | 4.97 | |||
| Kurtosis | 32.75 |
Consider Microvast Holdings' intraday indicators
Microvast Holdings 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 Microvast Holdings 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.
| Accumulation Distribution | 0.18 | |||
| Daily Balance Of Power | 0.6232 | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.0681 | |||
| Day Typical Price | 0.0691 | |||
| Market Facilitation Index | 0.0138 | |||
| Price Action Indicator | 0.0074 | |||
| Period Momentum Indicator | 0.0086 | |||
| Relative Strength Index | 56.38 |
Microvast Stock media impact
Far too much social signal, news, headlines, and media speculation about Microvast Holdings that are available to investors today. That information is available publicly through Microvast media outlets and privately through word of mouth or via Microvast internal channels. However, regardless of the origin, that massive amount of Microvast data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Microvast Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Microvast Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Microvast Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Microvast Holdings alpha.
Microvast Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Microvast Holdings 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.
Microvast Holdings Corporate Management
| Yanzhuan Zheng | CFO Director | Profile | |
| Isida Tushe | General Secretary | Profile | |
| Sascha Kelterborn | Chief Officer | Profile | |
| Wenjuan Mattis | Chief Officer | Profile | |
| Gao Lu | Chief Officer | Profile | |
| Shane Smith | Chief Officer | Profile |
Additional Tools for Microvast Stock Analysis
When running Microvast Holdings' price analysis, check to measure Microvast Holdings' 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 Microvast Holdings is operating at the current time. Most of Microvast Holdings' value examination focuses on studying past and present price action to predict the probability of Microvast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvast Holdings' price. Additionally, you may evaluate how the addition of Microvast Holdings to your portfolios can decrease your overall portfolio volatility.