Movano Inc Stock Buy Hold or Sell Recommendation
| MOVE Stock | USD 4.95 0.69 12.23% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Movano Inc is 'Strong Sell'. Macroaxis provides Movano buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Movano positions.
Check out Movano Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Movano and provide practical buy, sell, or hold advice based on investors' constraints. Movano Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Movano |
Execute Movano Buy or Sell Advice
The Movano recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Movano Inc. Macroaxis does not own or have any residual interests in Movano Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Movano's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Movano Trading Alerts and Improvement Suggestions
| Movano Inc had very high historical volatility over the last 90 days | |
| Net Loss for the year was (29.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Movano Inc currently holds about 21.3 M in cash with (26.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65. | |
| Movano Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from massdevice.com: FDA clears Movano smart rings pulse oximetry feature |
Movano Returns Distribution Density
The distribution of Movano's historical returns is an attempt to chart the uncertainty of Movano's future price movements. The chart of the probability distribution of Movano daily returns describes the distribution of returns around its average expected value. We use Movano Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Movano returns is essential to provide solid investment advice for Movano.
| Mean Return | 0.35 | Value At Risk | -9.04 | Potential Upside | 10.76 | Standard Deviation | 8.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Movano historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Movano Stock Institutional Investors
| Shares | Northern Trust Corp | 2024-06-30 | 55 K | Virtu Financial Llc | 2024-06-30 | 55 K | State Street Corp | 2024-06-30 | 52.6 K | Jane Street Group Llc | 2024-06-30 | 42.3 K | Ieq Capital, Llc | 2024-06-30 | 42.2 K | Tower Research Capital Llc | 2024-06-30 | 40.6 K | Commonwealth Equity Services Inc | 2024-06-30 | 18 K | National Asset Management Inc | 2024-06-30 | 13 K | Ep Wealth Advisors, Inc. | 2024-06-30 | 10.4 K | Dorsey & Whitney Trust Co Llc | 2024-06-30 | 5.6 M | Vanguard Group Inc | 2024-06-30 | 1.8 M |
Movano Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Income | (8.4M) | (13.0M) | (21.8M) | (30.3M) | (29.3M) | (27.8M) | |
| Change In Cash | 1.1M | 1.4M | 12.0M | (6.9M) | (4.6M) | (4.4M) | |
| Depreciation | 11K | 13K | 74K | 147K | 158K | 165.9K | |
| End Period Cash Flow | 4.3M | 5.7M | 17.7M | 10.8M | 6.1M | 8.8M | |
| Change To Netincome | (259K) | 2.3M | 3.4M | 3.2M | 3.7M | 1.9M |
Movano Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Movano or Technology Hardware, Storage & Peripherals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Movano's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Movano stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 1.74 | |
σ | Overall volatility | 8.55 | |
Ir | Information ratio | 0.03 |
Movano Volatility Alert
Movano Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Movano's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Movano's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Movano Fundamentals Vs Peers
Comparing Movano's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Movano's direct or indirect competition across all of the common fundamentals between Movano and the related equities. This way, we can detect undervalued stocks with similar characteristics as Movano or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Movano's fundamental indicators could also be used in its relative valuation, which is a method of valuing Movano by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Movano to competition |
| Fundamentals | Movano | Peer Average |
| Return On Equity | -1.81 | -0.31 |
| Return On Asset | -0.89 | -0.14 |
| Operating Margin | (31.99) % | (5.51) % |
| Current Valuation | 26.24 M | 16.62 B |
| Shares Outstanding | 6.6 M | 571.82 M |
| Shares Owned By Insiders | 17.33 % | 10.09 % |
| Shares Owned By Institutions | 13.84 % | 39.21 % |
| Number Of Shares Shorted | 32.32 K | 4.71 M |
| Price To Earning | 39.53 X | 28.72 X |
| Price To Book | 3.65 X | 9.51 X |
| Price To Sales | 38.54 X | 11.42 X |
| EBITDA | (29.12 M) | 3.9 B |
| Net Income | (29.28 M) | 570.98 M |
| Cash And Equivalents | 21.3 M | 2.7 B |
| Cash Per Share | 0.65 X | 5.01 X |
| Total Debt | 217 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 6.78 X | 2.16 X |
| Book Value Per Share | 2.54 X | 1.93 K |
| Cash Flow From Operations | (26.18 M) | 971.22 M |
| Short Ratio | 3.76 X | 4.00 X |
| Earnings Per Share | (5.80) X | 3.12 X |
| Target Price | 30.0 | |
| Number Of Employees | 30 | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 27.72 M | 19.03 B |
| Total Asset | 9.42 M | 29.47 B |
| Retained Earnings | (124.38 M) | 9.33 B |
| Working Capital | 2.62 M | 1.48 B |
| Current Asset | 138.64 M | 9.34 B |
| Current Liabilities | 40.62 M | 7.9 B |
| Net Asset | 9.42 M |
Note: Disposition of tradable shares by John Mastrototaro of Movano subject to Rule 16b-3 [view details]
Movano Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Movano . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Movano Buy or Sell Advice
When is the right time to buy or sell Movano Inc? Buying financial instruments such as Movano Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Movano in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Movano Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Movano. If investors know Movano will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Movano listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.80) | Revenue Per Share 0.197 | Return On Assets (0.89) | Return On Equity (1.81) |
The market value of Movano Inc is measured differently than its book value, which is the value of Movano that is recorded on the company's balance sheet. Investors also form their own opinion of Movano's value that differs from its market value or its book value, called intrinsic value, which is Movano's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Movano's market value can be influenced by many factors that don't directly affect Movano's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Movano's value and its price as these two are different measures arrived at by different means. Investors typically determine if Movano is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Movano's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.