Is Movano Stock a Good Investment?
Movano Investment Advice | MOVE |
- Examine Movano's 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 Movano's leadership team and their track record. Good management can help Movano navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Technology Hardware, Storage & Peripherals space and any emerging trends that could impact Movano's business and its evolving consumer preferences.
- Compare Movano's performance and market position to its competitors. Analyze how Movano is positioned in terms of product offerings, innovation, and market share.
- Check if Movano pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Movano's 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 Movano Inc 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 Movano Inc is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Movano Stock
Researching Movano's 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). About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Movano was now reported as 2.54. The company recorded a loss per share of 5.8. Movano Inc had not issued any dividends in recent years. The entity had 1:15 split on the 29th of October 2024.
To determine if Movano 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 Movano's research are outlined below:
| Movano Inc generated a negative expected return over the last 90 days | |
| Movano Inc has high historical volatility and very poor performance | |
| Net Loss for the year was (29.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Movano Inc currently holds about 21.3 M in cash with (26.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65. | |
| Movano Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Academy Medtech Ventures Launches Move PT An AI-Powered Platform Transforming Rehabilitation and Patient Care |
Movano Quarterly Good Will |
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Movano uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Movano Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Movano's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Movano's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Movano's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-14 | 2024-06-30 | -0.1 | -0.06 | 0.04 | 40 |
Know Movano's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Movano is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Movano Inc backward and forwards among themselves. Movano's institutional investor refers to the entity that pools money to purchase Movano's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-06-30 | 55 K | Virtu Financial Llc | 2024-06-30 | 55 K | State Street Corp | 2024-06-30 | 52.6 K | Jane Street Group Llc | 2024-06-30 | 42.3 K | Ieq Capital, Llc | 2024-06-30 | 42.2 K | Tower Research Capital Llc | 2024-06-30 | 40.6 K | Commonwealth Equity Services Inc | 2024-06-30 | 18 K | National Asset Management Inc | 2024-06-30 | 13 K | Ep Wealth Advisors, Inc. | 2024-06-30 | 10.4 K | Dorsey & Whitney Trust Co Llc | 2024-06-30 | 5.6 M | Vanguard Group Inc | 2024-06-30 | 1.8 M |
Movano's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.72 M.Market Cap |
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Movano's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.11) | (3.26) | |
| Return On Capital Employed | (8.43) | (8.01) | |
| Return On Assets | (3.11) | (3.26) | |
| Return On Equity | (8.49) | (8.07) |
Determining Movano's profitability involves analyzing its financial statements and using various financial metrics to determine if Movano is a good buy. For example, gross profit margin measures Movano's 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 Movano's profitability and make more informed investment decisions.
Please note, the presentation of Movano's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Movano's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Movano's management manipulating its earnings.
Evaluate Movano's management efficiency
Movano Inc has return on total asset (ROA) of (0.8872) % which means that it has lost $0.8872 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8125) %, meaning that it created substantial loss on money invested by shareholders. Movano's management efficiency ratios could be used to measure how well Movano manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Return On Tangible Assets is expected to decline to -3.26. The current year's Return On Capital Employed is expected to grow to -8.01. At present, Movano's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 12.8 M, whereas Other Assets are forecasted to decline to 0.95.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.12 | 1.06 | |
| Tangible Book Value Per Share | 1.12 | 1.06 | |
| Enterprise Value Over EBITDA | (1.04) | (1.09) | |
| Price Book Value Ratio | 10.47 | 9.94 | |
| Enterprise Value Multiple | (1.04) | (1.09) | |
| Price Fair Value | 10.47 | 9.94 | |
| Enterprise Value | 27.2 M | 24.2 M |
The leadership approach at Movano's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 0.187 |
Basic technical analysis of Movano Stock
As of the 25th of November, Movano secures the Risk Adjusted Performance of (0.06), mean deviation of 3.82, and Standard Deviation of 5.58. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Movano Inc, as well as the relationship between them. Please verify Movano Inc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Movano Inc is priced some-what accurately, providing market reflects its recent price of 3.44 per share. Given that Movano Inc has information ratio of (0.11), we recommend you to check Movano's last-minute market performance to make sure the company can sustain itself at a future point.Movano's 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 Movano insiders, such as employees or executives, is commonly permitted as long as it does not rely on Movano's 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 Movano 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.
John Mastrototaro over six months ago Disposition of tradable shares by John Mastrototaro of Movano subject to Rule 16b-3 | ||
Michael Leabman over six months ago Acquisition by Michael Leabman of 135000 shares of Movano at 1.29 subject to Rule 16b-3 | ||
Caballero Ruben over six months ago Acquisition by Caballero Ruben of 20000 shares of Movano subject to Rule 16b-3 | ||
Cogan Jeremy over a year ago Purchase by Cogan Jeremy of 12000 shares of Movano | ||
Caballero Ruben over a year ago Acquisition by Caballero Ruben of 20000 shares of Movano subject to Rule 16b-3 | ||
Caballero Ruben over a year ago Purchase by Caballero Ruben of 18200 shares of Movano | ||
Cogan Jeremy over a year ago Purchase by Cogan Jeremy of 17857 shares of Movano |
Movano's Outstanding Corporate Bonds
Movano issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Movano Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Movano bonds can be classified according to their maturity, which is the date when Movano Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Movano's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Movano's 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 3.82 | |||
| Coefficient Of Variation | (1,196) | |||
| Standard Deviation | 5.58 | |||
| Variance | 31.13 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 35.49 | |||
| Value At Risk | (8.81) | |||
| Potential Upside | 9.44 | |||
| Skewness | (0.85) | |||
| Kurtosis | 4.57 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 3.82 | |||
| Coefficient Of Variation | (1,196) | |||
| Standard Deviation | 5.58 | |||
| Variance | 31.13 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.36) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 35.49 | |||
| Value At Risk | (8.81) | |||
| Potential Upside | 9.44 | |||
| Skewness | (0.85) | |||
| Kurtosis | 4.57 |
Consider Movano's intraday indicators
Movano 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 Movano 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.
Movano Corporate Filings
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 11th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 16th of September 2024 Other Reports | ViewVerify | |
| 16th of August 2024 Other Reports | ViewVerify |
Movano Stock media impact
Far too much social signal, news, headlines, and media speculation about Movano that are available to investors today. That information is available publicly through Movano media outlets and privately through word of mouth or via Movano internal channels. However, regardless of the origin, that massive amount of Movano 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 Movano 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 Movano 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 Movano's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Movano alpha.
Movano Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Movano 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.
Movano Corporate Management
| Phil Kelly | Senior Engineering | Profile | |
| Tyla Bucher | Chief Officer | Profile | |
| Michael Soule | Chief Officer | Profile | |
| Stacy Salvi | Vice Strategy | Profile | |
| Michael Leabman | CTO Founder | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Movano Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
In summary, please note that there is a difference between Movano's value and its price, as these two are different measures arrived at by various 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.