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.
View |
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 |
|
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 | -0.03 | 10 | ||
2022-06-23 | 2022-03-31 | -0.28 | -0.32 | -0.04 | 14 | ||
2021-12-31 | 2021-12-31 | -0.24 | -0.38 | -0.14 | 58 |
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 Llc | 2023-12-31 | 3 K | Jpmorgan Chase & Co | 2023-12-31 | 1 K | Royal Bank Of Canada | 2023-12-31 | 569 | Advisor Group Holdings, Inc. | 2023-12-31 | 241 | Ubs Group Ag | 2023-12-31 | 185 | Clear Street Llc | 2023-12-31 | 100.0 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 75.0 | Wells Fargo & Co | 2023-12-31 | 18.0 | Parallel Advisors, Llc | 2023-12-31 | 16.0 | Sb Investment Advisers (uk) Ltd | 2023-12-31 | 1.1 M | Bnp Paribas Asset Management Usa Holdings Inc | 2023-09-30 | 331.5 K |
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 Reported | Projected 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 Reported | Projected 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 Value | 407.7 M | 435.1 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.
Nitesh Trikha over two weeks ago Disposition of 186 shares by Nitesh Trikha of View at 0.13 subject to Rule 16b-3 | ||
King Thomas H over two months ago Insider Trading | ||
Rao Mulpuri over three months ago Payment of 2050 shares by Rao Mulpuri of View subject to Rule 16b-3 | ||
Rao Mulpuri over three months ago Payment of 1784 shares by Rao Mulpuri of View subject to Rule 16b-3 | ||
Rao Mulpuri over six months ago Payment of 1784 shares by Rao Mulpuri of View subject to Rule 16b-3 | ||
Martin Neumann over a year ago Acquisition by Martin Neumann of 348749 shares of View subject to Rule 16b-3 | ||
William Krause over a year ago Payment of 5811 shares by William Krause of View subject to Rule 16b-3 |
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.
Accumulation Distribution | 42313.28 | |||
Daily Balance Of Power | (0.14) | |||
Rate Of Daily Change | 0.94 | |||
Day Median Price | 0.13 | |||
Day Typical Price | 0.13 | |||
Price Action Indicator | 0.0196 | |||
Period Momentum Indicator | (0.01) |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
3.0 | Hold | 1 | Odds |
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 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 Flow | 69.6 M | |
Long Term Debt | 218.8 M | |
Common Stock Shares Outstanding | 3.6 M | |
Total Stockholder Equity | 220.5 M | |
Tax Provision | 168 K | |
Property Plant And Equipment Net | 280.8 M | |
Cash And Short Term Investments | 198.1 M | |
Cash | 95.9 M | |
Accounts Payable | 21.1 M | |
Net Debt | 146.5 M | |
50 Day M A | 1.0858 | |
Total Current Liabilities | 112.5 M | |
Non Current Assets Total | 322.8 M | |
Non Currrent Assets Other | 36.9 M | |
Stock Based Compensation | 46.5 M |
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.
Complementary Tools for View Stock analysis
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.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |
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.