MicroVision Inc. Shares Close the Week 22.5% Lower - Weekly Wrap

The company saw its shares close the week 22.5% lower than last week, with trading volume higher than its 30 day average.

Mar 26, 2021 by Kwhen Finance Editors

MicroVision Inc. Shares Close the Week 22.5% Lower - Weekly Wrap
MicroVision Inc. shares closed this week 22.5% lower than it did at the end of last week. The stock is currently up 150.0% year-to-date, up 7170.3% over the past 12 months, and up 651.4% over the past five years. This week, the Dow Jones Industrial Average rose 1.4%, and the S&P 500 rose 1.7%.

Trading Activity

  • Shares traded as high as $19.28 and as low as $12.56 this week.
  • Trading volume this week was 35.4% lower than the 10-day average and 35.2% lower than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.7.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was between 30 and 70.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-12,642,750 in earnings before interest and taxes from $7 million in revenue. It currently holds $5 million in cash and $11 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -155.20, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -2.32. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at -2.14 which means it currently has $-2.14 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at -519.21. This means that the stock is trading at a discount of -519 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 298.23.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 297.76.

P/E

-155.20

EBITDA

$-12,642,750

P/Book

-519.21

Mkt Cap

$2B

P/Sales

298.23

Revenue

$7M

EPS (TTM)

-0.10

PEG Ratio

-2.32

EV/Revenue

297.76

Total Cash

$5M

Debt/Equity

-2.14

Forward P/E

0.00

Current Debt

$11M

Gross Profit

$2M

Dividend Date

-

Earnings Date

2021-03-10

Profit Margin

-1.83

Revenue/Share

0.05

Total Revenue

$7M

Enterprise Val

$2B

Put/Call Ratio

0.29

Revenue/Employee

243333.33

Market Comparative Performance

  • The company's share price lags the S&P 500 Index this week, beats it on a 1-year basis, and beats it on a 5-year basis
  • The company's share price lags the Dow Jones Industrial Average this week, beats it on a 1-year basis, and beats it on a 5-year basis
  • The company share price lags the performance of its peers in the Information Technology industry sector this week, beats it on a 1-year basis, and beats it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
MicroVision Inc.-4.0150.07170.3
Dow Jones Industrial Average1.48.655.8-1.461.3
S&P 500 Index1.66.358.8-1.562.9
Information Technology2.12.475.5-7.280.5

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by 216.9%
  • The company's stock price performance over the past 12 months beats the peer average by 1356.2%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
MicroVision Inc.MVIS-155.2150.07170.3
Peer AvgN/A7.147.3492.4-10.9209.0
Texas Instruments IncorporatedTXN31.115.492.6
Micron Technology Inc.MU32.817.0102.4
Vicor CorporationVICR151.9-6.8128.1
Himax Technologies Inc. Sponsored ADRHIMX149.065.9373.4
Kopin CorporationKOPN-182.9263.82289.2
eMagin CorporationEMAN-21.4108.51504.5-37.31713.3
IntriCon CorporationIIN-89.638.8123.4
DPW Holdings IncDPW0-29.2310.7-71.7376.9

This story was produced by the Kwhen Automated News Generator. For more articles like this, please visit us at finance.kwhen.com. Write to editors@kwhen.com. © 2021 Kwhen Inc.

Was this content valuable for you?

Tags: