MVIS:NSD-Microvision Inc. (USD)

EQUITY | Scientific & Technical Instruments | NASDAQ Global Market

Last Closing

USD 1.44

Change

-0.04 (-2.70)%

Market Cap

USD 0.08B

Volume

1.38M

Analyst Target

USD 0.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Microvision Inc is engaged in developing its proprietary PicoP display technology. Its technology can be used to create high-resolution miniature laser display and imaging engines.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-17 )

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ETFs Containing MVIS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -45.86% 23% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.86% 23% F 10% F
Trailing 12 Months  
Capital Gain -31.75% 45% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.75% 45% F 28% F
Trailing 5 Years  
Capital Gain 42.57% 80% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.57% 80% B- 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 489.32% 100% F 98% N/A
Dividend Return 489.32% 100% F 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,476.56% 5% F 2% F
Risk Adjusted Return 33.14% 91% A- 69% C-
Market Capitalization 0.08B 65% D 56% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Scientific & Technical Instruments) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 3.55 47% 30%
Price / Cash Flow Ratio -5.06 80% 74%
Price/Free Cash Flow Ratio -3.47 74% 73%
Management Effectiveness  
Return on Equity -89.30% 30% 21%
Return on Invested Capital -97.07% 14% 11%
Return on Assets -45.43% 33% 10%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector