Insights for Microvast Holdings, Inc.
NASDAQ: MVST
06 - Growing & Well-Funded but Loss-Making

Industry: Batteries
Today's Price
updated on:
1.6 (-4.76%)
Open 1.67 (-4.19%)
High (Upside %) 1.7 (6.25%)
Low (Downside %) 1.55 (3.23%)
P. Close 1.68 (-4.76%)
Open-High % 1.8%
Open-Low % 7.19%
Low-High % 9.68%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.8%
Open-Low % 7.19%
Low-High % 9.68%
Open-Close % -4.19%
Low-Close % 3.23%
High-Close % 5.88%

MVST is a Stock listed in the US on the NASDAQ under the ticker 'MVST'

Company Profile

Microvast Holdings, Inc. provides battery technologies for electric vehicles and energy storage solutions. The company offers a range of cell chemistries, such as lithium titanate oxide, lithium iron phosphate, and nickel manganese cobalt version 1 and 2. It also designs, develops, and manufactures battery components, such as cathode, anode, electrolyte, and separator. In addition, the company offers battery solutions for commercial vehicles and energy storage systems. Its commercial vehicle markets cover buses, trains, mining trucks, marine and port vehicles, and automated guided and specialty vehicles, as well as light, medium, heavy-duty trucks. It operates China, rest of the Asia Pacific, Europe, and the United States. Microvast Holdings, Inc. was incorporated in 2006 and is headquartered in Stafford, Texas.

source:https://finance.yahoo.com/MVST/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1.65
37.63% hit
1.61
48.71% hit
1.63
17.91% hit
1.68
38.82% hit
1.69
11.57% hit
1.57
41.25% hit
1.68
36.86% hit
1.64
48.78% hit
Average Volatility 1.57
29.41% hit
1.49
31.57% hit
1.58
15.82% hit
1.6
30.17% hit
1.79
13.38% hit
1.66
28.01% hit
1.8
27.32% hit
1.77
31.57% hit
High Volatility 1.39
3.9% hit
1.05
2.65% hit
1.47
3.83% hit
1.39
3.21% hit
2.12
2.65% hit
2.11
3.28% hit
2.43
3.07% hit
2.5
2.65% hit

MVST's predicted prices using open from of 1.67 and data until date . Current Price is 1.6

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
610.0 mn 612160000.0 0.61 810.0 mn 811580000.0 0.81 1.61 1.2 2.19 -2.11 -30.88% 7.10% -3.05% -21.29% 370.0 mn 370990000.0 0.37 26.60% -20.0 mn -18980000.0 -0.02 -0.36 60.0 mn 63590000.0 0.06 260.0 mn 259790000.0 0.26 0.5102 1.3 -10.0 mn -8240000.0 -0.01 -170.0 mn -173240000.0 -0.17 40.44% 13.30%

source:https://finance.yahoo.com/MVST/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 86.51% 9.06% (1.745) 79.38% (2.87) 79.38% (2.87) 79.38% (2.87) 79.38% (2.87) 496.25% (9.54) 1475.0% (25.2)
Downside % (low) 40.84% 14.37% (1.37) 14.37% (1.37) 90.53% (0.1515) 90.53% (0.1515) 90.53% (0.1515) 90.53% (0.1515) 90.53% (0.1515)
Spread % 45.66% -5.31% 65.0% -11.16% -11.16% -11.16% 405.72% 1384.47%

MVST's price used for computing the stats is 1.6 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 5.96% -27.93% 740.34% 314.29% 74.29% -74.76%
Last Price 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6
Trend-Previous Close 1.6 1.51 2.22 0.1904 0.3862 0.918 6.34 None

MVST's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.48% 0.92% 13.14%
Up 5.59% 3.36% 6.28%
Down -10.63% -8.26% 11.37%
5D Opportunity: SELL-APPROACHING
returns: 5.96% (11.87%), p.close: 1.51
entry: 1.69, exit: 1.72, return: -1.96%
Metric Mean Median Stdev
Overall -10.47% -11.13% 14.08%
Up 5.0% 4.09% 4.89%
Down -14.59% -16.16% 11.26%
5D Opportunity: SELL-APPROACHING
returns: 5.96% (9.89%), p.close: 1.51
entry: 1.66, exit: 1.55, return: 6.32%
Metric Mean Median Stdev
Overall -7.14% -5.77% 12.39%
Up 5.89% 4.83% 6.67%
Down -12.63% -11.32% 10.05%
5D Opportunity: SELL-APPROACHING
returns: 5.96% (12.56%), p.close: 1.51
entry: 1.7, exit: 1.61, return: 5.27%
Metric Mean Median Stdev
Overall 31.51% 0.92% 83.73%
Up 45.05% 8.19% 90.85%
Down -9.23% -7.58% 8.76%
5D Opportunity:
returns: 5.96% (135.89%), p.close: 1.51
entry: 3.56, exit: 2.79, return: 21.72%
Metric Mean Median Stdev
Overall 13.97% -3.92% 63.06%
Up 26.2% 3.23% 67.82%
Down -9.6% -8.36% 8.42%
5D Opportunity:
returns: 5.96% (94.02%), p.close: 1.51
entry: 2.93, exit: 2.4, return: 17.98%
Metric Mean Median Stdev
Overall 6.29% -3.16% 47.37%
Up 17.24% 3.5% 50.24%
Down -9.53% -7.85% 8.76%
5D Opportunity:
returns: 5.96% (67.48%), p.close: 1.51
entry: 2.53, exit: 2.18, return: 13.89%
2W window
Metric Mean Median Stdev
Overall -20.6% -20.85% 7.24%
Up 4.47% 5.32% 3.62%
Down -23.95% -27.18% 8.22%
2W Opportunity: BUY-APPROACHING
returns: -26.61% (32.17%), p.close: 2.18
entry: 1.48, exit: 1.57, return: 6.02%
Metric Mean Median Stdev
Overall -10.06% -15.66% 17.92%
Up 13.57% 6.1% 20.0%
Down -18.48% -22.08% 11.09%
2W Opportunity: BUY-APPROACHING
returns: -26.61% (29.57%), p.close: 2.18
entry: 1.54, exit: 1.45, return: -5.7%
Metric Mean Median Stdev
Overall 60.03% 19.98% 99.12%
Up 85.24% 30.07% 112.66%
Down -12.54% -10.44% 10.33%
2W Opportunity: BUY-ACTIVE
returns: -26.61% (22.87%), p.close: 2.18
entry: 1.68, exit: 0.45, return: -72.95%
Metric Mean Median Stdev
Overall 25.92% -7.08% 78.77%
Up 47.62% 5.84% 88.91%
Down -14.58% -13.41% 10.49%
2W Opportunity: BUY-ACTIVE
returns: -26.61% (25.07%), p.close: 2.18
entry: 1.63, exit: 0.31, return: -81.11%
Metric Mean Median Stdev
Overall 11.36% -7.06% 60.27%
Up 30.21% 6.76% 67.35%
Down -14.67% -13.83% 10.69%
2W Opportunity: BUY-ACTIVE
returns: -26.61% (25.36%), p.close: 2.18
entry: 1.63, exit: 0.71, return: -56.22%
1M window
Metric Mean Median Stdev
Overall 27.59% 51.9% 48.59%
Up 76.5% 98.26% 55.36%
Down -15.31% -8.37% 15.98%
1M Opportunity: BUY-APPROACHING
returns: -27.93% (31.28%), p.close: 2.22
entry: 1.53, exit: 2.29, return: 50.35%
Metric Mean Median Stdev
Overall 168.17% 84.41% 197.39%
Up 211.36% 138.1% 209.49%
Down -15.62% -16.47% 12.28%
1M Opportunity: BUY-ACTIVE
returns: -27.93% (27.9%), p.close: 2.22
entry: 1.6, exit: -0.29, return: -118.0%
Metric Mean Median Stdev
Overall 74.9% -8.66% 167.91%
Up 112.39% 19.14% 178.4%
Down -21.99% -24.06% 13.46%
1M Opportunity: BUY-APPROACHING
returns: -27.93% (35.45%), p.close: 2.22
entry: 1.43, exit: -1.7, return: -218.6%
Metric Mean Median Stdev
Overall 33.12% -13.44% 129.65%
Up 65.92% 12.19% 138.27%
Down -23.06% -23.62% 12.47%
1M Opportunity: BUY-APPROACHING
returns: -27.93% (35.52%), p.close: 2.22
entry: 1.43, exit: -0.96, return: -166.84%

MVST's symbol current price is 1.6 (0.0%) as on . Yesterday's close was 1.6. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 91.87% 100% 86.36% 89.39% 83.33% 78.57% 77.91%
Open-Low (> 1.0%) 95.35% 100% 95.45% 89.39% 87.88% 89.29% 88.23%
Open-Close-Up (> 0.5%) 47.82% 60.0% 36.36% 45.45% 38.64% 37.7% 38.1%
Open-Close-Down (> 0.5%) 49.65% 40.0% 59.09% 51.52% 56.82% 55.95% 55.03%
Low-Close-Up (> 1.0%) 91.37% 100% 81.82% 90.91% 88.64% 84.92% 83.07%
High-Close-Down (> 1.0%) 97.41% 100% 95.45% 96.97% 95.45% 92.86% 90.87%

MVST's symbol win percent is computed basis data from date