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Insights for Microvast Holdings, Inc.
NASDAQ: MVST
06 - Growing & Well-Funded but Loss-Making
Sector: Energy & Environment
Industry: Batteries
Based on PEG Ratio: Unknown
Today's Price
updated on: 		1.87 (-3.11%)
Open 1.98 (-5.56%)
High (Upside %) 1.985 (6.15%)
Low (Downside %) 1.86 (0.54%)
P. Close 1.93 (-3.11%)
Open-High % 0.25%
Open-Low % 6.06%
Low-High % 6.72%
Previous Data

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

Company Summary

Business Units or Product Lines

Microvast Holdings, Inc. operates several business units primarily focused on the development, manufacturing, and sales of batteries and battery systems for commercial electric vehicles, energy storage systems, and other industrial applications.

Business Models for Each Product Line

Microvast generates revenue through the sale of its battery systems to original equipment manufacturers (OEMs) for use in electric vehicles and other industrial applications. Major expense categories include research and development, raw materials for battery production, manufacturing and operational costs, and sales and marketing expenses.

Future Opportunities for Growth

Microvast has opportunities for growth by expanding its manufacturing capacity, entering new geographic markets, and enhancing its technology portfolio to cater to the increasing demand for electric vehicle battery systems and energy storage solutions. Collaborations with automotive OEMs and advancements in battery technology could also drive growth.

Potential Major Risks

The major risks include potential supply chain disruptions, increased competition in the electric vehicle battery market, technological advancements by competitors, regulatory changes, and the dependency on key customers and markets. Additionally, fluctuations in raw material prices and potential changes in environmental policies could impact business operations.

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Also read: https://finance.yahoo.com/MVST/profile

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
590.0 mn 592040000.0 0.59 850.0 mn 847930000.0 0.85 1.53 1.53 2.23 -2.11 -51.46% 3.01% -1.56% -41.06% 380.0 mn 379800000.0 0.38 8.40% 10.0 mn 5260000.0 0.01 -0.61 70.0 mn 73980000.0 0.07 330.0 mn 328890000.0 0.33 0.8479000000000001 1.3 0.0 mn 2810000.0 0.0 -70.0 mn -65210000.0 -0.07 40.38% 13.00%

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

Reading Information

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

source:https://www.google.com/finance/quote/MVST:NASDAQ

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

source:https://finance.yahoo.com/MVST/fair-value

source:https://www.nasdaq.com/market-activity/stocks/MVST/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 57.78% 26.2% (2.36) 28.34% (2.4) 29.41% (2.42) 53.48% (2.87) 53.48% (2.87) 208.02% (5.76) 1247.59% (25.2)
Downside % (low) 34.79% 2.67% (1.82) 41.71% (1.09) 41.71% (1.09) 91.9% (0.1515) 91.9% (0.1515) 91.9% (0.1515) 91.9% (0.1515)
Spread % 22.99% 23.53% -13.37% -12.3% -38.42% -38.42% 116.12% 1155.7%

MVST's price used for computing the stats is 1.87 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -3.11% -19.74% 11.31% 62.61% -14.22% 775.47% 354.99% -61.91%
Last Price 1.87 1.87 1.87 1.87 1.87 1.87 1.87 1.87 1.87
Trend-Previous Close 1.93 2.33 1.68 1.15 2.18 0.2136 0.411 4.91 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 3.59% 2.41 0% 2.33 18.49% 1.77 3.06
Up 17.28% 2.73 11.48% 2.6 16.77% 2.15 3.32
Down -5.27% 2.21 -1.44% 2.3 7.38% 1.95 2.47
5D Opportunity: BUY-ACTIVE
returns: -19.74% (-16.35%), p.close: 2.33
entry: 1.95, exit: 1.77, min.ret: -9.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 10.87% 2.58 11.4% 2.6 18.79% 1.93 3.24
Up 18.5% 2.76 16.15% 2.71 15.14% 2.23 3.29
Down -4.41% 2.23 -2.36% 2.27 5.34% 2.04 2.41
5D Opportunity: BUY-ACTIVE
returns: -19.74% (-12.43%), p.close: 2.33
entry: 2.04, exit: 1.93, min.ret: -5.58%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 14.8% 2.67 7.86% 2.51 23.0% 1.87 3.48
Up 20.57% 2.81 14.45% 2.67 20.0% 2.11 3.51
Down -4.76% 2.22 -4.17% 2.23 4.63% 2.06 2.38
5D Opportunity: BUY-ACTIVE
returns: -19.74% (-11.71%), p.close: 2.33
entry: 2.06, exit: 1.87, min.ret: -9.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.66% 2.37 -4.09% 2.23 20.21% 1.66 3.07
Up 11.0% 2.59 4.08% 2.43 15.03% 2.06 3.11
Down -8.76% 2.13 -7.91% 2.15 7.84% 1.85 2.4
5D Opportunity: BUY-APPROACHING
returns: -19.74% (-20.52%), p.close: 2.33
entry: 1.85, exit: 1.66, min.ret: -10.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 17.17% 2.73 -2.13% 2.28 62.17% 0.56 4.9
Up 27.79% 2.98 4.83% 2.44 67.15% 0.63 5.32
Down -8.18% 2.14 -7.23% 2.16 7.71% 1.87 2.41
5D Opportunity: BUY-APPROACHING
returns: -19.74% (-19.75%), p.close: 2.33
entry: 1.87, exit: 0.56, min.ret: -70.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.19% 2.52 -2.8% 2.26 47.34% 0.87 4.18
Up 18.38% 2.76 3.95% 2.42 50.4% 1.0 4.52
Down -8.65% 2.13 -7.39% 2.16 7.88% 1.85 2.4
5D Opportunity: BUY-APPROACHING
returns: -19.74% (-20.46%), p.close: 2.33
entry: 1.85, exit: 0.87, min.ret: -53.26%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 17.34% 1.97 19.47% 2.01 13.29% 1.64 2.31
Up 26.53% 2.13 32.42% 2.22 15.42% 1.74 2.51
Down -5.34% 1.59 -6.13% 1.58 3.8% 1.49 1.69
2W Opportunity:
returns: 11.31% (49.66%), p.close: 1.68
entry: 2.51, exit: 2.31, min.ret: 8.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 24.65% 2.09 22.88% 2.06 18.57% 1.63 2.56
Up 32.53% 2.23 38.28% 2.32 17.92% 1.77 2.68
Down -6.93% 1.56 -7.44% 1.55 5.91% 1.41 1.71
2W Opportunity:
returns: 11.31% (59.41%), p.close: 1.68
entry: 2.68, exit: 2.56, min.ret: 4.33%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.35% 1.72 -5.29% 1.59 25.11% 1.09 2.35
Up 18.06% 1.98 9.12% 1.83 18.73% 1.51 2.46
Down -13.53% 1.45 -12.34% 1.47 10.22% 1.2 1.71
2W Opportunity:
returns: 11.31% (46.15%), p.close: 1.68
entry: 2.46, exit: 2.35, min.ret: 4.2%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 32.36% 2.22 -0.19% 1.68 76.93% 0.28 4.16
Up 51.43% 2.54 14.45% 1.92 87.35% 0.34 4.75
Down -11.68% 1.48 -9.56% 1.52 9.7% 1.24 1.73
2W Opportunity:
returns: 11.31% (182.45%), p.close: 1.68
entry: 4.75, exit: 4.16, min.ret: 12.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 14.76% 1.93 -5.29% 1.59 59.87% 0.42 3.44
Up 32.34% 2.22 7.88% 1.81 67.14% 0.53 3.92
Down -13.27% 1.46 -11.72% 1.48 10.06% 1.2 1.71
2W Opportunity:
returns: 11.31% (133.06%), p.close: 1.68
entry: 3.92, exit: 3.44, min.ret: 12.23%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 33.38% 1.53 20.41% 1.38 30.32% 1.01 2.06
Up 43.19% 1.65 26.83% 1.46 33.38% 1.07 2.22
Down -17.45% 0.95 -19.86% 0.92 8.77% 0.8 1.1
1M Opportunity: SELL-APPROACHING
returns: 62.61% (93.26%), p.close: 1.15
entry: 2.22, exit: 2.06, min.ret: 7.45%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.33% 1.15 -6.97% 1.07 32.56% 0.58 1.71
Up 26.98% 1.46 18.13% 1.36 27.26% 0.99 1.93
Down -22.99% 0.89 -24.04% 0.87 11.91% 0.68 1.09
1M Opportunity: SELL-APPROACHING
returns: 62.61% (67.87%), p.close: 1.15
entry: 1.93, exit: 1.71, min.ret: 11.53%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 83.64% 2.11 14.27% 1.31 164.44% -0.72 4.95
Up 117.63% 2.5 36.9% 1.57 176.04% -0.53 5.54
Down -19.16% 0.93 -20.73% 0.91 11.87% 0.72 1.13
1M Opportunity:
returns: 62.61% (381.68%), p.close: 1.15
entry: 5.54, exit: 4.95, min.ret: 10.67%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 38.37% 1.59 -7.32% 1.07 128.6% -0.63 3.81
Up 69.12% 1.94 15.4% 1.33 137.6% -0.43 4.32
Down -21.79% 0.9 -23.17% 0.88 12.36% 0.69 1.11
1M Opportunity:
returns: 62.61% (275.52%), p.close: 1.15
entry: 4.32, exit: 3.81, min.ret: 11.78%
Using: 1M trend, 0 Days Left

MVST's symbol current price is 1.87 (-3.11%) as on . Yesterday's close was 1.93. It's return velocities are computed basis data from date .

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