Microtips Technology (Taiwan) Performance
| 3285 Stock | TWD 29.80 0.00 0.00% |
Microtips Technology has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Microtips Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Microtips Technology is expected to be smaller as well. Microtips Technology right now secures a risk of 1.94%. Please verify Microtips Technology downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Microtips Technology will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Microtips Technology are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Microtips Technology may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 454.7 M | |
| Total Cashflows From Investing Activities | -10.5 M | |
| Free Cash Flow | -106.7 M |
Microtips |
Microtips Technology Relative Risk vs. Return Landscape
If you would invest 2,715 in Microtips Technology on November 22, 2025 and sell it today you would earn a total of 265.00 from holding Microtips Technology or generate 9.76% return on investment over 90 days. Microtips Technology is generating 0.1815% of daily returns and assumes 1.9414% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Microtips, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Microtips Technology Target Price Odds to finish over Current Price
The tendency of Microtips Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 29.80 | 90 days | 29.80 | nearly 4.82 |
Based on a normal probability distribution, the odds of Microtips Technology to move above the current price in 90 days from now is nearly 4.82 (This Microtips Technology probability density function shows the probability of Microtips Stock to fall within a particular range of prices over 90 days) .
Microtips Technology Price Density |
| Price |
Predictive Modules for Microtips Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Microtips Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Microtips Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Microtips Technology is not an exception. The market had few large corrections towards the Microtips Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Microtips Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Microtips Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | 0.04 |
Microtips Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Microtips Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Microtips Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Microtips Technology is not yet fully synchronised with the market data | |
| Microtips Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 964.89 M. Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 155.67 M. | |
| Microtips Technology has accumulated about 548.99 M in cash with (89.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.75. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
Microtips Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Microtips Stock often depends not only on the future outlook of the current and potential Microtips Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Microtips Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42.7 M | |
| Dividends Paid | 15 M | |
| Short Long Term Debt | 101 M |
Microtips Technology Fundamentals Growth
Microtips Stock prices reflect investors' perceptions of the future prospects and financial health of Microtips Technology, and Microtips Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Microtips Stock performance.
| Return On Equity | -0.0227 | |||
| Return On Asset | -0.0379 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 479.84 M | |||
| Shares Outstanding | 42.73 M | |||
| Price To Earning | 21.31 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 964.89 M | |||
| EBITDA | 30.22 M | |||
| Cash And Equivalents | 548.99 M | |||
| Cash Per Share | 13.75 X | |||
| Total Debt | 4.11 M | |||
| Debt To Equity | 9.70 % | |||
| Book Value Per Share | 13.42 X | |||
| Cash Flow From Operations | (89.56 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 983.62 M | |||
About Microtips Technology Performance
Evaluating Microtips Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Microtips Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Microtips Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Microtips Technology Inc. designs, develops, manufactures, and sells LCD modules, PCB assemblies, and professional audio and video design and assembly products worldwide. Microtips Technology Inc. was founded in 1990 and is headquartered in New Taipei City, Taiwan. MICROTIPS TECHNOLOGY operates under Semiconductors classification in Taiwan and is traded on Taiwan OTC Exchange.Things to note about Microtips Technology performance evaluation
Checking the ongoing alerts about Microtips Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microtips Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Microtips Technology is not yet fully synchronised with the market data | |
| Microtips Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 964.89 M. Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 155.67 M. | |
| Microtips Technology has accumulated about 548.99 M in cash with (89.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.75. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
- Analyzing Microtips Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Microtips Technology's stock is overvalued or undervalued compared to its peers.
- Examining Microtips Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Microtips Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microtips Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microtips Technology's stock. These opinions can provide insight into Microtips Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Microtips Stock Analysis
When running Microtips Technology's price analysis, check to measure Microtips Technology'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 Microtips Technology is operating at the current time. Most of Microtips Technology's value examination focuses on studying past and present price action to predict the probability of Microtips Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microtips Technology's price. Additionally, you may evaluate how the addition of Microtips Technology to your portfolios can decrease your overall portfolio volatility.