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MVST
Stock ticker: NASDAQ
AS OF
Mar 28 closing price
Price
$1.15
Change
-$0.05 (-4.17%)
Capitalization
281.79M

MVST Microvast Holdings Forecast, Technical & Fundamental Analysis

Microvast Holdings Inc is a technology innovator that designs, develops, and manufactures lithium-ion battery solutions... Show more

MVST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MVST with price predictions
Mar 28, 2025

MVST in -7.26% downward trend, declining for three consecutive days on March 28, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where MVST declined for three days, in of 324 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MVST as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MVST turned negative on February 25, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

MVST moved below its 50-day moving average on February 24, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MVST crossed bearishly below the 50-day moving average on March 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The Aroon Indicator for MVST entered a downward trend on March 28, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for MVST's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MVST advanced for three days, in of 234 cases, the price rose further within the following month. The odds of a continued upward trend are .

MVST may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MVST’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.498) is normal, around the industry mean (4.032). P/E Ratio (0.000) is within average values for comparable stocks, (40.807). MVST's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.638). Dividend Yield (0.000) settles around the average of (0.096) among similar stocks. P/S Ratio (1.037) is also within normal values, averaging (137.305).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MVST’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

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MVST
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MVST is expected to report earnings to fall 140.00% to -1 cents per share on March 31

Microvast Holdings MVST Stock Earnings Reports
Q4'24
Est.
$-0.02
Q3'24
Beat
by $0.09
Q2'24
Missed
by $0.16
Q1'24
Est.
$-0.04
Q4'23
Beat
by $0.01
The last earnings report on November 12 showed earnings per share of 5 cents, beating the estimate of -3 cents. With 5.04M shares outstanding, the current market capitalization sits at 281.79M.
A.I. Advisor
published General Information

General Information

a blank check company, which intends to focus on the cannabis industry.

Industry ElectricalProducts

Profile
Fundamentals
Details
Industry
N/A
Address
12603 Southwest Freeway
Phone
+1 281 491-9505
Employees
1535
Web
https://www.microvast.com
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MVST and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MVST has been loosely correlated with RUN. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if MVST jumps, then RUN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MVST
1D Price
Change %
MVST100%
-4.17%
RUN - MVST
38%
Loosely correlated
-1.16%
ENS - MVST
34%
Loosely correlated
-1.72%
NOVA - MVST
33%
Poorly correlated
-7.45%
BEEM - MVST
31%
Poorly correlated
-6.51%
MAXN - MVST
30%
Poorly correlated
-8.44%
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