Movella Holdings Performance
| MVLADelisted Stock | 1.87 0.02 1.06% |
The company secures a Beta (Market Risk) of -1.1, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Movella Holdings are expected to decrease slowly. On the other hand, during market turmoil, Movella Holdings is expected to outperform it slightly. Movella Holdings right now secures a risk of 0.0%. Please verify Movella Holdings value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if Movella Holdings will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Movella Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Movella Holdings is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 11.2 M | |
| Total Cashflows From Investing Activities | -753 K |
Movella |
Movella Holdings Relative Risk vs. Return Landscape
If you would invest 187.00 in Movella Holdings on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Movella Holdings or generate 0.0% return on investment over 90 days. Movella Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Movella, 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 |
Movella Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Movella Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Movella Holdings, and traders can use it to determine the average amount a Movella Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Movella Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Movella Holdings by adding Movella Holdings to a well-diversified portfolio.
Movella Holdings Fundamentals Growth
Movella Stock prices reflect investors' perceptions of the future prospects and financial health of Movella Holdings, and Movella Holdings 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 Movella Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | (0.93) % | ||||
| Current Valuation | 5.74 M | ||||
| Shares Outstanding | 50.91 M | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 40.47 M | ||||
| EBITDA | (15.26 M) | ||||
| Total Debt | 31.98 M | ||||
| Book Value Per Share | 1.40 X | ||||
| Cash Flow From Operations | (14.55 M) | ||||
| Earnings Per Share | 2.90 X | ||||
| Total Asset | 106.93 M | ||||
| Retained Earnings | (142.02 M) | ||||
About Movella Holdings Performance
By analyzing Movella Holdings' fundamental ratios, stakeholders can gain valuable insights into Movella Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Movella Holdings 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 Movella Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Movella Holdings performance evaluation
Checking the ongoing alerts about Movella Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Movella Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Movella Holdings is not yet fully synchronised with the market data | |
| Movella Holdings may become a speculative penny stock | |
| Movella Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 40.47 M. Net Loss for the year was (33.05 M) with profit before overhead, payroll, taxes, and interest of 19.17 M. | |
| Movella Holdings generates negative cash flow from operations | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Movella Holdings' 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 Movella Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Movella Holdings' 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 Movella Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Movella Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Movella Holdings' stock. These opinions can provide insight into Movella Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Movella Stock
If you are still planning to invest in Movella Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Movella Holdings' history and understand the potential risks before investing.
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