Microvision Inc (NASDAQ: MVIS) has seen a decline in its stock price by -3.52 in relation to its previous close of 1.34. However, the company has experienced a -14.95% decline in its stock price over the last five trading sessions. accessnewswire.com reported 2025-02-03 that REDMOND, WA / ACCESS Newswire / February 3, 2025 / MicroVision, Inc. (NASDAQ:MVIS), a leader in MEMS-based solid-state automotive lidar and ADAS solutions, today announced that it has bolstered its financial position by entering into an agreement to raise up to $17 million in new capital and reducing future cash obligations stemming from its $75 million senior secured convertible note facility with High Trail Capital. “Strengthening our financial position through this infusion of new capital and reduction of debt buoys our efforts to advance and secure revenue opportunities with several industrial customers in the heavy equipment segment.
Is It Worth Investing in Microvision Inc (NASDAQ: MVIS) Right Now?
Additionally, the 36-month beta value for MVIS is 2.60. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for MVIS is 222.26M and currently, short sellers hold a 27.33% ratio of that float. The average trading volume of MVIS on February 18, 2025 was 6.16M shares.
MVIS’s Market Performance
The stock of Microvision Inc (MVIS) has seen a -14.95% decrease in the past week, with a 5.97% rise in the past month, and a 36.08% gain in the past quarter. The volatility ratio for the week is 9.14%, and the volatility levels for the past 30 days are at 11.34% for MVIS. The simple moving average for the last 20 days is -14.79% for MVIS stock, with a simple moving average of 13.82% for the last 200 days.
Analysts’ Opinion of MVIS
Many brokerage firms have already submitted their reports for MVIS stocks, with D. Boral Capital repeating the rating for MVIS by listing it as a “Buy.” The predicted price for MVIS in the upcoming period, according to D. Boral Capital is $3 based on the research report published on February 10, 2025 of the current year 2025.
Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see MVIS reach a price target of $5. The rating they have provided for MVIS stocks is “Neutral” according to the report published on March 07th, 2022.
Ladenburg Thalmann gave a rating of “Buy” to MVIS, setting the target price at $4.50 in the report published on January 26th of the previous year.
MVIS Trading at 0.66% from the 50-Day Moving Average
After a stumble in the market that brought MVIS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -52.12% of loss for the given period.
Volatility was left at 11.34%, however, over the last 30 days, the volatility rate increased by 9.14%, as shares sank -9.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +48.30% upper at present.
During the last 5 trading sessions, MVIS fell by -14.14%, which changed the moving average for the period of 200-days by -10.00% in comparison to the 20-day moving average, which settled at $1.5178. In addition, Microvision Inc saw -1.31% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for MVIS
Current profitability levels for the company are sitting at:
- -10.3 for the present operating margin
- -0.16 for the gross margin
The net margin for Microvision Inc stands at -10.49. The total capital return value is set at -1.08. Equity return is now at value -103.99, with -76.16 for asset returns.
Based on Microvision Inc (MVIS), the company’s capital structure generated 0.17 points at debt to capital in total, while cash flow to debt ratio is standing at -5.2. The debt to equity ratio resting at 0.21. The interest coverage ratio of the stock is -42.32.
Currently, EBITDA for the company is -81.05 million with net debt to EBITDA at 0.03. When we switch over and look at the enterprise to sales, we see a ratio of 35.7. The receivables turnover for the company is 35.12for trailing twelve months and the total asset turnover is 0.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.00.
Conclusion
In conclusion, Microvision Inc (MVIS) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
