Microvision Stock Performance
| MVIS Stock | USD 0.72 0.07 8.86% |
The company secures a Beta (Market Risk) of 1.6, 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 -0.57%. Please make sure to verify Microvision's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Microvision performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Microvision has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's forward indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 49.4 M | |
| Total Cashflows From Investing Activities | 2.7 M |
Microvision | Build AI portfolio with Microvision Stock |
Microvision Relative Risk vs. Return Landscape
If you would invest 108.00 in Microvision on November 5, 2025 and sell it today you would lose (36.00) from holding Microvision or give up 33.33% of portfolio value over 90 days. Microvision is currently does not generate positive expected returns and assumes 4.219% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Microvision, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Microvision Target Price Odds to finish over Current Price
The tendency of Microvision 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 |
| 0.72 | 90 days | 0.72 | close to 99 |
Based on a normal probability distribution, the odds of Microvision to move above the current price in 90 days from now is close to 99 (This Microvision probability density function shows the probability of Microvision Stock to fall within a particular range of prices over 90 days) .
Microvision Price Density |
| Price |
Predictive Modules for Microvision
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Microvision. 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.Microvision Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Microvision is not an exception. The market had few large corrections towards the Microvision'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 Microvision, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Microvision within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.65 | |
β | Beta against Dow Jones | 1.60 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.15 |
Microvision 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 Microvision for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Microvision can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Microvision generated a negative expected return over the last 90 days | |
| Microvision has some characteristics of a very speculative penny stock | |
| Microvision has high historical volatility and very poor performance | |
| Microvision has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.7 M. Net Loss for the year was (96.92 M) with loss before overhead, payroll, taxes, and interest of (3.7 M). | |
| Microvision currently holds about 92.89 M in cash with (68.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56. |
Microvision 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 Microvision Stock often depends not only on the future outlook of the current and potential Microvision'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. Microvision's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 209.5 M | |
| Cash And Short Term Investments | 74.7 M |
Microvision Fundamentals Growth
Microvision Stock prices reflect investors' perceptions of the future prospects and financial health of Microvision, and Microvision 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 Microvision Stock performance.
| Return On Equity | -1.13 | |||
| Return On Asset | -0.31 | |||
| Operating Margin | (52.78) % | |||
| Current Valuation | 206.37 M | |||
| Shares Outstanding | 305.4 M | |||
| Price To Earning | (6.80) X | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 94.18 X | |||
| Revenue | 4.7 M | |||
| EBITDA | (70.98 M) | |||
| Cash And Equivalents | 92.89 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 51.64 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | (68.54 M) | |||
| Earnings Per Share | (0.36) X | |||
| Total Asset | 121.16 M | |||
| Retained Earnings | (862.28 M) | |||
| Current Asset | 9.34 M | |||
| Current Liabilities | 7.58 M | |||
About Microvision Performance
Assessing Microvision's fundamental ratios provides investors with valuable insights into Microvision's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Microvision is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. MicroVision, Inc. was founded in 1993 and is headquartered in Redmond, Washington. Microvision operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 96 people.Things to note about Microvision performance evaluation
Checking the ongoing alerts about Microvision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microvision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Microvision generated a negative expected return over the last 90 days | |
| Microvision has some characteristics of a very speculative penny stock | |
| Microvision has high historical volatility and very poor performance | |
| Microvision has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.7 M. Net Loss for the year was (96.92 M) with loss before overhead, payroll, taxes, and interest of (3.7 M). | |
| Microvision currently holds about 92.89 M in cash with (68.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56. |
- Analyzing Microvision'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 Microvision's stock is overvalued or undervalued compared to its peers.
- Examining Microvision'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 Microvision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microvision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microvision's stock. These opinions can provide insight into Microvision's potential for growth and whether the stock is currently undervalued or overvalued.
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.