Microvast Holdings Stock Performance
| MVSTW Stock | USD 0.28 0.01 3.45% |
On a scale of 0 to 100, Microvast Holdings holds a performance score of 2. The company secures a Beta (Market Risk) of 2.04, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Microvast Holdings will likely underperform. Please check Microvast Holdings' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Microvast Holdings' current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Microvast Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Microvast Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Gao Lu of 1483 shares of Microvast Holdings subject to Rule 16b-3 | 08/05/2025 |
2 | How to track smart money flows in Microvast Holdings Inc. - July 2025 Momentum Weekly Stock Performance Updates - Newser | 08/28/2025 |
3 | Insider Trading | 09/03/2025 |
4 | Microvast is Scaling Production to Capture Energy Storage Growth - ca.finance.yahoo.com | 09/11/2025 |
5 | Could Microvast Holdings New Battery Tech Shift Its Competitive Edge in Industrial Markets - simplywall.st | 09/24/2025 |
6 | Microvast Holdings Inc Equity Warrant Stock Analysis and Forecast - Day Trading Setups Weekly Consultation With Financial Pros - earlytimes.in | 09/29/2025 |
7 | Microvast Skyrockets 119 percent YTD Is It a Must-Have Stock Now - Nasdaq | 10/10/2025 |
| Begin Period Cash Flow | 88.2 M | |
| Total Cashflows From Investing Activities | -12.2 M | |
| Free Cash Flow | -24.9 M |
Microvast | Build AI portfolio with Microvast Stock |
Microvast Holdings Relative Risk vs. Return Landscape
If you would invest 31.00 in Microvast Holdings on July 13, 2025 and sell it today you would lose (3.00) from holding Microvast Holdings or give up 9.68% of portfolio value over 90 days. Microvast Holdings is currently producing 0.3909% returns and takes up 10.4888% volatility of returns over 90 trading days. Put another way, 94% of traded stocks are less volatile than Microvast, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Microvast Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microvast Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Microvast Holdings, and traders can use it to determine the average amount a Microvast Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0373
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Estimated Market Risk
| 10.49 actual daily | 94 94% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Microvast Holdings is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Microvast Holdings by adding it to a well-diversified portfolio.
Microvast Holdings Fundamentals Growth
Microvast Stock prices reflect investors' perceptions of the future prospects and financial health of Microvast Holdings, and Microvast Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Microvast Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | 0.0202 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | 0.10 % | ||||
| Revenue | 379.8 M | ||||
| Gross Profit | 149.87 M | ||||
| EBITDA | (154.91 M) | ||||
| Net Income | (195.46 M) | ||||
| Total Debt | 328.89 M | ||||
| Book Value Per Share | 1.11 X | ||||
| Cash Flow From Operations | 2.81 M | ||||
| Earnings Per Share | (139.73) X | ||||
| Total Asset | 951.87 M | ||||
| Retained Earnings | (1.09 B) | ||||
| Working Capital | 97.87 M | ||||
About Microvast Holdings Performance
Evaluating Microvast Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Microvast Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Microvast Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 201.02 | 209.18 | |
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | (0.50) | (0.53) |
Things to note about Microvast Holdings performance evaluation
Checking the ongoing alerts about Microvast Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Microvast Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Microvast Holdings had very high historical volatility over the last 90 days | |
| Microvast Holdings has some characteristics of a very speculative penny stock | |
| Microvast Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 379.8 M. Net Loss for the year was (195.46 M) with profit before overhead, payroll, taxes, and interest of 149.87 M. | |
| Latest headline from news.google.com: Microvast Skyrockets 119 percent YTD Is It a Must-Have Stock Now - Nasdaq |
- Analyzing Microvast Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Microvast Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Microvast Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Microvast Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Microvast Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Microvast Holdings' stock. These opinions can provide insight into Microvast Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Microvast Stock Analysis
When running Microvast Holdings' price analysis, check to measure Microvast Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microvast Holdings is operating at the current time. Most of Microvast Holdings' value examination focuses on studying past and present price action to predict the probability of Microvast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvast Holdings' price. Additionally, you may evaluate how the addition of Microvast Holdings to your portfolios can decrease your overall portfolio volatility.