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MVST
MVST | US
0.21
USD0.00
0.76%
MVST | US
About MVST
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.21
Open
0.21
High
0.22
Low
0.20
Microvast Holdings Inc. designs develops and manufactures battery systems for electric vehicles and energy storage systems in the United States China rest of the Asia Pacific and Europe. The company offers a range of cell chemistries such as lithium titanate oxide lithium iron phosphate and nickel manganese cobalt version 1 and 2. It also designs develops and manufactures battery components such as cathode anode electrolyte and separator. In addition the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses trains mining trucks marine and port applications and automated guided and specialty vehicles as well as light medium heavy-duty trucks. Microvast Holdings Inc. was incorporated in 2006 and is headquartered in Stafford Texas.
View LessMVST | US
Risk
63.8
Sharpe
-0.86
Luna's Score
46/100
Recommendation
Hold
Luna says (MVST | US)
What's Working
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
43.1%1 month
63.8%3 months
111.9%6 months
107.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.14
Debt to equity
0.46
Debt to assets
0.22
Ent. to EBITDA
-2.11
Ent. to rev.
0.62
PEG
-
Other Fundamentals
EBITDA
-56.92M
MarketCap
67.05M
MarketCap(USD)
67.05M
Div. yield
-
Op. margin
-13.68
Erngs. growth
-
Rev. growth
11.60
Ret. on equity
-29.12
Short ratio
4.08
Short perc.
13.53
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.04
Range1M
0.10
Range3M
0.26
Volumes: Market Activity
Rel. volume
1.08
Price X volume
342.32K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -2.11 | -2.36 | Cheaper |
| Ent. to Revenue | 0.62 | 18.11 | Cheaper |
| PE Ratio | - | 25.30 | - |
| Price to Book | 0.14 | 6.24 | Cheaper |
| Dividend Yield | - | 1.68 | - |
| Std. Deviation (3M) | 111.93 | 83.79 | Riskier |
| Debt to Equity | 0.46 | 2.08 | Cheaper |
| Debt to Assets | 0.22 | 0.30 | Cheaper |
| Market Cap | 67.05M | 6.82B | Emerging |
