Microvast Holdings Stock Performance
| MVSTW Stock | USD 0.32 0.02 6.67% |
On a scale of 0 to 100, Microvast Holdings holds a performance score of 6. The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Microvast Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Microvast Holdings is expected to be smaller as well. Please check Microvast Holdings' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Microvast Holdings' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Microvast Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Microvast Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Microvast Q1 2025 Earnings Call Battery Tech Leader Sets Key Financial Update for May 12 - Stock Titan | 04/30/2025 |
2 | Microvast Holdings, Inc. May Report Negative Earnings Know the Trend Ahead of Next Weeks Release - Yahoo Finance | 05/05/2025 |
3 | Microvast Sees Record Q1 Revenue with Significant Growth - GuruFocus | 05/13/2025 |
4 | Zacks Investment Ideas feature highlights Alibaba, Microvast, GDS and Kingsoft Cloud - Zacks Investment Research | 05/22/2025 |
5 | 3 Penny Stocks Analysts Believe Are Headed Higher - MarketBeat | 06/04/2025 |
6 | Bull of the Day Microvast - The Globe and Mail | 06/23/2025 |
7 | Investors Push Microvast Holdings 8.4 percent Lower This Week, Companys Increasing Losses Might Be to Blame - | 07/02/2025 |
8 | What analysts say about Microvast Holdings Inc. stock - High-yield capital appreciation - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 88.2 M | |
| Total Cashflows From Investing Activities | -12.2 M | |
| Free Cash Flow | -24.9 M |
Microvast | Build AI portfolio with Microvast Stock |
Microvast Holdings Relative Risk vs. Return Landscape
If you would invest 24.00 in Microvast Holdings on April 23, 2025 and sell it today you would earn a total of 6.00 from holding Microvast Holdings or generate 25.0% return on investment over 90 days. Microvast Holdings is currently producing 0.7977% returns and takes up 9.6104% volatility of returns over 90 trading days. Put another way, 86% of traded stocks are less volatile than Microvast, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Microvast Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microvast Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Microvast Holdings, and traders can use it to determine the average amount a Microvast 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 = 0.083
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Estimated Market Risk
| 9.61 actual daily | 86 86% of assets are less volatile |
Expected Return
| 0.8 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Microvast Holdings is performing at about 6% of its full potential. 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 Microvast Holdings by adding it to a well-diversified portfolio.
Microvast Holdings Fundamentals Growth
Microvast Stock prices reflect investors' perceptions of the future prospects and financial health of Microvast Holdings, and Microvast 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 Microvast Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | 0.0096 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | 0.15 % | ||||
| Revenue | 379.8 M | ||||
| Gross Profit | 145.34 M | ||||
| EBITDA | (154.91 M) | ||||
| Net Income | (195.46 M) | ||||
| Total Debt | 328.89 M | ||||
| Book Value Per Share | 1.41 X | ||||
| Cash Flow From Operations | 2.81 M | ||||
| Earnings Per Share | (139.73) X | ||||
| Total Asset | 951.87 M | ||||
| Retained Earnings | (1.09 B) | ||||
| Working Capital | 97.87 M | ||||
About Microvast Holdings Performance
Evaluating Microvast Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Microvast 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 Microvast Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 201.02 | 210.73 | |
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.50) | (0.53) |
Things to note about Microvast Holdings performance evaluation
Checking the ongoing alerts about Microvast Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microvast Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Microvast Holdings is way too risky over 90 days horizon | |
| Microvast Holdings has some characteristics of a very speculative penny stock | |
| Microvast Holdings appears to be risky and price may revert if volatility continues | |
| Microvast Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 379.8 M. Net Loss for the year was (195.46 M) with profit before overhead, payroll, taxes, and interest of 145.34 M. | |
| Latest headline from news.google.com: What analysts say about Microvast Holdings Inc. stock - High-yield capital appreciation - Jammu Links News |
- Analyzing Microvast 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 Microvast Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Microvast 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 Microvast Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microvast Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microvast Holdings' stock. These opinions can provide insight into Microvast Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Microvast Stock Analysis
When running Microvast Holdings' price analysis, check to measure Microvast Holdings' 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 Microvast Holdings is operating at the current time. Most of Microvast Holdings' value examination focuses on studying past and present price action to predict the probability of Microvast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvast Holdings' price. Additionally, you may evaluate how the addition of Microvast Holdings to your portfolios can decrease your overall portfolio volatility.