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MVSTW

MVSTW | US

0.02

USD

0.00

9.24%

MVSTW | US

About MVSTW

Sector

Industrials

Industry

Electrical Equipment & Parts

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.02

Open

0.02

High

0.02

Low

0.02

Microvast Inc. together with its subsidiaries designs and manufactures fast-charging battery power systems for commercial and specialty electric vehicles. The company provides NCM LiFePO4 and rapid charge battery technologies. t offers sales lithium-ion battery materials battery cells and systems for hybrid-electric vehicles. The company was founded in 2006 and is based in Stafford Texas. It has an additional manufacturing center in Shanghai China; and additional offices in Frankfurt am Main Germany and Swanley United Kingdom.

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MVSTW | US

Risk
251.4
Sharpe
-0.52
Luna's Score
46/100
Recommendation
Hold

Luna says (MVSTW | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

266.2%

1 month

251.4%

3 months

220.6%

6 months

187.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

0.46

Debt to assets

0.22

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-56.92M

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-13.68

Erngs. growth

-

Rev. growth

11.60

Ret. on equity

-29.12

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.02

Range1M

0.02

Range3M

0.02

Volumes: Market Activity

Rel. volume

2.17

Price X volume

943.03

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
PETWWPETWWSoftware-Application0.0249012.16%n/a-1377.25%
Mobetize CorpMPAYSoftware-Application25.94920-0.37%n/a
Dave Inc. WarrantsDAVEWSoftware-Application0.0540-5.10%n/a53.40%
CXAIWCXAIWSoftware-Application0.18990-0.05%n/a44.13%
Cepton IncCPTNWSoftware-Application0.011500.00%n/a0.00%
Primega Group Holdings Limited Ordinary SharesPGHLEngineering & Construction16.7406.69%n/a0.00%
Gra¦a y Montero S.A.AGRAMEngineering & Construction0.0804.30%n/a-356.78%
DoubleLine Opportunistic Credit FundDBLEngineering & Construction15.30-1.23%n/a
DFLIWDFLIWElectrical Equipment & Parts0.024106.17%n/a926.38%
ADSEWADSEWElectrical Equipment & Parts3.14501.13%n/a51.12%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--2.36-
Ent. to Revenue-18.11-
PE Ratio-25.30-
Price to Book-6.24-
Dividend Yield-1.68-
Std. Deviation (3M)220.5783.79Riskier
Debt to Equity0.462.08Cheaper
Debt to Assets0.220.30Cheaper
Market Cap-6.82B-

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