Microvision Stock Market Value
| MVIS Stock | USD 0.77 0.00 0.000003% |
| Symbol | Microvision |
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Microvision introduce new products? Factors like these will boost the valuation of Microvision. Expected growth trajectory for Microvision significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Microvision listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth 0.268 | Return On Assets | Return On Equity |
Microvision's market price often diverges from its book value, the accounting figure shown on Microvision's balance sheet. Smart investors calculate Microvision's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Microvision's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Microvision's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Microvision represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Microvision'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.
Microvision 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Microvision's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Microvision.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Microvision on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Microvision or generate 0.0% return on investment in Microvision over 90 days. Microvision is related to or competes with LightPath Technologies, 3D Systems, Veritone, Lesaka Technologies, Frequency Electronics, Palladyne, and Methode Electronics. MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications More
Microvision Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Microvision's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Microvision upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 16.09 | |||
| Value At Risk | (7.83) | |||
| Potential Upside | 6.52 |
Microvision Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microvision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Microvision's standard deviation. In reality, there are many statistical measures that can use Microvision historical prices to predict the future Microvision's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.24) |
Microvision February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 3.51 | |||
| Coefficient Of Variation | (921.13) | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.31 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 16.09 | |||
| Value At Risk | (7.83) | |||
| Potential Upside | 6.52 | |||
| Skewness | 0.3395 | |||
| Kurtosis | 1.13 |
Microvision Backtested Returns
Microvision has Sharpe Ratio of -0.0913, which conveys that the firm had a -0.0913 % return per unit of risk over the last 3 months. Microvision exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Microvision's Standard Deviation of 4.62, mean deviation of 3.51, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.14, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Microvision will likely underperform. At this point, Microvision has a negative expected return of -0.42%. Please make sure to verify Microvision's mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and rate of daily change , to decide if Microvision performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
Microvision has below average predictability. Overlapping area represents the amount of predictability between Microvision time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Microvision price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Microvision price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.