View Inc Stock Analysis

VIEW Stock  USD 0.15  0.01  6.25%   
View Inc is undervalued with Real Value of 0.86 and Target Price of 3.0. The main objective of View stock analysis is to determine its intrinsic value, which is an estimate of what View Inc is worth, separate from its market price. There are two main types of View's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect View's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of View's stock to identify patterns and trends that may indicate its future price movements.
The View stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. View is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. View Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and View's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in View Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

View Stock Analysis Notes

About 42.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.49. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. View Inc recorded a loss per share of 108.93. The entity had not issued any dividends in recent years. The firm had 1:60 split on the 27th of July 2023. View, Inc., a technology company, manufactures and sells smart building products. It sells its products to real estate industry, including commercial offices, airports, hospitals and healthcare facilities, multi-family residential, and educational buildings. View operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 895 people. For more information please call Rao Mulpuri at 408 263 9200 or visit https://www.view.com.

View Quarterly Total Revenue

38.22 Million

View Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. View's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding View Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
View Inc generated a negative expected return over the last 90 days
View Inc has high historical volatility and very poor performance
View Inc has some characteristics of a very speculative penny stock
View Inc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 128.84 M. Net Loss for the year was (426.46 M) with loss before overhead, payroll, taxes, and interest of (101.83 M).
View Inc currently holds about 111.24 M in cash with (195.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
View Inc has a frail financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Disposition of 186 shares by Nitesh Trikha of View at 0.13 subject to Rule 16b-3

View Inc Upcoming and Recent Events

Earnings reports are used by View to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to View 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.
3rd of April 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

View Largest EPS Surprises

Earnings surprises can significantly impact View'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-08
2022-06-30-0.28-0.31-0.0310 
2022-06-23
2022-03-31-0.28-0.32-0.0414 
2021-12-31
2021-12-31-0.24-0.38-0.1458 
View All Earnings Estimates

View Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as View is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading View Inc backward and forwards among themselves. View's institutional investor refers to the entity that pools money to purchase View'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
Tower Research Capital Llc2023-12-31
K
Jpmorgan Chase & Co2023-12-31
K
Royal Bank Of Canada2023-12-31
569
Advisor Group Holdings, Inc.2023-12-31
241
Ubs Group Ag2023-12-31
185
Clear Street Llc2023-12-31
100.0
Morgan Stanley - Brokerage Accounts2023-12-31
75.0
Wells Fargo & Co2023-12-31
18.0
Parallel Advisors, Llc2023-12-31
16.0
Sb Investment Advisers (uk) Ltd2023-12-31
1.1 M
Bnp Paribas Asset Management Usa Holdings Inc2023-09-30
331.5 K
Note, although View's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

View Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate View's market, we take the total number of its shares issued and multiply it by View's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

View Profitablity

View's profitability indicators refer to fundamental financial ratios that showcase View's ability to generate income relative to its revenue or operating costs. If, let's say, View is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, View's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of View's profitability requires more research than a typical breakdown of View's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.49)(0.52)
Return On Capital Employed(0.61)(0.64)
Return On Assets(0.49)(0.51)
Return On Equity(1.38)(1.44)

Management Efficiency

View Inc has return on total asset (ROA) of (0.3773) % which means that it has lost $0.3773 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.8798) %, meaning that it created substantial loss on money invested by shareholders. View's management efficiency ratios could be used to measure how well View manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.52 in 2024. Return On Capital Employed is likely to drop to -0.64 in 2024. At this time, View's Net Tangible Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 50.7 M in 2024, whereas Total Assets are likely to drop slightly above 464.5 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 55.24  58.00 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 53.98  56.68 
Enterprise Value Over EBITDA(1.04)(1.09)
Price Book Value Ratio 1.08  1.03 
Enterprise Value Multiple(1.04)(1.09)
Price Fair Value 1.08  1.03 
Enterprise Value407.7 M435.1 M
The analysis of View's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze View's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of View Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
2.18

Technical Drivers

As of the 27th of April, View has the Coefficient Of Variation of (746.10), risk adjusted performance of (0.07), and Variance of 209.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of View Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for View Inc, which can be compared to its competition. Please validate View Inc standard deviation and potential upside to decide if View is priced more or less accurately, providing market reflects its prevalent price of 0.15 per share. As View Inc appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

View Inc Price Movement Analysis

null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. View middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for View Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

View Inc 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 View insiders, such as employees or executives, is commonly permitted as long as it does not rely on View'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 View 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.

View Predictive Daily Indicators

View 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 View 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.

View Forecast Models

View's time-series forecasting models are one of many View's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary View's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About View Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how View prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling View shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as View. By using and applying View Stock analysis, traders can create a robust methodology for identifying View entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(2.99)(3.14)
Operating Profit Margin(3.03)(3.18)
Net Loss(2.99)(3.14)
Gross Profit Margin(0.90)(0.95)

Current View Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. View analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. View analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.0Hold1Odds
View Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most View analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand View stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of View Inc, talking to its executives and customers, or listening to View conference calls.
View Analyst Advice Details

View Stock Analysis Indicators

View Inc stock analysis indicators help investors evaluate how View stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading View shares will generate the highest return on investment. By understating and applying View stock analysis, traders can identify View position entry and exit signals to maximize returns.
Begin Period Cash Flow69.6 M
Long Term Debt218.8 M
Common Stock Shares Outstanding3.6 M
Total Stockholder Equity220.5 M
Tax Provision168 K
Property Plant And Equipment Net280.8 M
Cash And Short Term Investments198.1 M
Cash95.9 M
Accounts Payable21.1 M
Net Debt146.5 M
50 Day M A1.0858
Total Current Liabilities112.5 M
Non Current Assets Total322.8 M
Non Currrent Assets Other36.9 M
Stock Based Compensation46.5 M
When determining whether View Inc is a strong investment it is important to analyze View's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact View's future performance. For an informed investment choice regarding View Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in View Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the View Inc information on this page should be used as a complementary analysis to other View's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running View's price analysis, check to measure View'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 View is operating at the current time. Most of View's value examination focuses on studying past and present price action to predict the probability of View's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move View's price. Additionally, you may evaluate how the addition of View to your portfolios can decrease your overall portfolio volatility.
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Is View's industry 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 View. If investors know View 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 View listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(108.93)
Revenue Per Share
33.04
Quarterly Revenue Growth
0.608
Return On Assets
(0.38)
Return On Equity
(3.88)
The market value of View Inc is measured differently than its book value, which is the value of View that is recorded on the company's balance sheet. Investors also form their own opinion of View's value that differs from its market value or its book value, called intrinsic value, which is View'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 View's market value can be influenced by many factors that don't directly affect View's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between View's value and its price as these two are different measures arrived at by different means. Investors typically determine if View is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, View'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.