MVIS Stock Forecast

Outlook: MVIS is assigned short-term B2 & long-term B1 estimated rating.
AUC Score : What is AUC Score?
Short-term Tactic¹ :
Dominant Strategy :
Time series to forecast n: for Weeks²
ML Model Testing : Modular Neural Network (Market News Sentiment Analysis)
Hypothesis Testing : Chi-Square
Surveillance : Major exchange and OTC

¹Short-term revised.

²Time series is updated based on short-term trends.

Key Points

MVIS is poised for significant growth driven by its advancements in lidar technology, positioning it as a key player in the burgeoning autonomous vehicle and augmented reality markets. However, this optimistic outlook carries substantial risks, including intense competition from established automotive suppliers and tech giants, potential delays in widespread lidar adoption, and the inherent volatility of a company reliant on disruptive innovation and market acceptance. The company's ability to secure sufficient funding and execute its manufacturing scale-up effectively also presents a considerable risk factor that could impede its projected trajectory.

About MVIS

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ML Model Testing

F(Chi-Square)^6,7= $\begin{array}{cccc}{p}_{\mathrm{a}1}& p_{\mathrm{a}2}& \dots & p_{1n}\\ & ⋮\\ p_{j1}& p_{j2}& \dots & p_{jn}\\ & ⋮\\ p_{k1}& p_{k2}& \dots & p_{kn}\\ & ⋮\\ p_{n1}& p_{n2}& \dots & p_{nn}\end{array}$ X R(Modular Neural Network (Market News Sentiment Analysis))^3,4,5 X S(n):→ 8 Weeks $\overrightarrow{R}=\left(r_1,r_2,r_3\right)$

n:Time series to forecast

p:Price signals of MVIS stock

j:Nash equilibria (Neural Network)

k:Dominated move of MVIS stock holders

a:Best response for MVIS target price

 

For further technical information as per how our model work we invite you to visit the article below: 

How do KappaSignal algorithms actually work?

MVIS Stock Forecast (Buy or Sell) Strategic Interaction Table

Strategic Interaction Table Legend:

X axis: *Likelihood% (The higher the percentage value, the more likely the event will occur.)

Y axis: *Potential Impact% (The higher the percentage value, the more likely the price will deviate.)

Z axis (Grey to Black): *Technical Analysis%

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Rating	Short-Term	Long-Term Senior
Outlook	B2	B1
Income Statement	B3	C
Balance Sheet	Caa2	B3
Leverage Ratios	Caa2	Ba3
Cash Flow	Baa2	Baa2
Rates of Return and Profitability	B2	C

*Financial analysis is the process of evaluating a company's financial performance and position by neural network. It involves reviewing the company's financial statements, including the balance sheet, income statement, and cash flow statement, as well as other financial reports and documents.
How does neural network examine financial reports and understand financial state of the company?

References

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