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MVSTW

MVSTW | US

0.04

USD

-0.00

-5.00%

MVSTW | US
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About MVSTW

Sector

Industrials

Industry

Electrical Equipment & Parts

Earnings date

30/06/2024

As of date

09/03/2026

Close

0.04

Open

0.04

High

0.04

Low

0.04

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
178.4
Sharpe
-0.47
Luna's Score
37/100
Recommendation
Sell

Luna says (MVSTW | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

214.5%

1 month

178.4%

3 months

188.3%

6 months

197.6%

Returns

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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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.04

Range1M

0.04

Range3M

0.17

Volumes: Market Activity

Volume Averages

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Rel. volume

0.05

Price X volume

168.87

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SOUNWSOUNWSoftware-Application2.730-4.88%n/a2.02%
Dave Inc. WarrantsDAVEWSoftware-Application0.57560-6.41%n/a53.40%
CXAIWCXAIWSoftware-Application0.062408.33%n/a44.13%
DoubleLine Opportunistic Credit FundDBLEngineering & Construction14.490-0.71%n/a
SLDPWSLDPWElectrical Equipment & Parts0.30707.34%n/a1.98%
DFLIWDFLIWElectrical Equipment & Parts0.0589077.95%n/a926.38%
ADSEWADSEWElectrical Equipment & Parts0.72990-5.22%n/a51.12%
  • 1

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)188.3283.79Riskier
Debt to Equity0.462.08Cheaper
Debt to Assets0.220.30Cheaper
Market Cap-6.82B-
  • 1

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