MoSys, Inc. (MOSY) Stock: Why It’s Declining

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MoSys, Inc. (MOSY) is working its way for to the top in the market today. The company, focused on the technology space, is presently priced at $0.17 after a move down of -3.57% so far today. When it comes to tech stocks, there are several factors that have the ability to lead to price movement in the market. One of the most common is news. Here are the most recent headlines relating to MOSY:

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Mar-22-19 09:00AM MoSys Granted 180-Day Extension by NASDAQ to Regain Compliance with Minimum Bid Price Rule
Mar-18-19 09:00AM MoSys Bandwidth Engine IC Shipments Exceed 200,000 Units
Mar-12-19 06:48PM MoSys Inc (MOSY) Files 10-K for the Fiscal Year Ended on December 31, 2018
Mar-04-19 01:53PM MoSys to Demonstrate TCAM Functions Using its Programmable HyperSpeed Engine Connected to a Xilinx FPGA at OFC 2019
Feb-28-19 09:00AM MoSys to Participate in the 31st Annual ROTH Conference on March 19

Nonetheless, when making a decision with regard to investing, prospective investors should look into much more than just news, this is especially the case in the ever changing tech industry. Here’s what’s happening in regard to MoSys, Inc..

Performance Trends That We’ve Seen From MOSY

Although a single session decline, like what we’re seeing from MoSys, Inc. might cause fear in some investors, a single session fall alone shouldn’t be the reason for a decision to, or not to, invest in a stock. It is always smart to look at trends experienced by the stock just a single session. In the case of MOSY, below are the returns that we’ve seen:

  • Weekly – Throughout the last 5 trading sessions, MOSY has generated a change in price that amounts to -12.72%.
  • Past Month – The monthly returns from MoSys, Inc. works out to 0.29%.
  • Past Quarter – Throughout the past 3 months, the stock has generated a return on investment of 16.36%
  • Past 6 Months – Throughout the past 6 months, we have seen a change that equates to -72.95% from the stock.
  • Year To Date – Since the open of this year MOSY has resulted in a return of 5.23%.
  • Full Year – Lastly, over the last full year, we’ve seen a change that works out to -84.91% out of MOSY. Over this period, the stock has traded at a high of -92.15% and a low of 45.83%.

Rations That Investors Should Look Into

Looking at various ratios having to do with a stock can give prospective investors an understanding of just how risky and/or potentially profitable a an investment option might be. Below are some of the important ratios to consider when looking at MOSY.

Short Ratio – The short ratio is a measure of short interest. As the ratio heads up, it means that more investors are expecting that the stock is headed for declines. Throughout the sector, strong tech stocks can have a lower short ratio. However, we also see a lot of short squeezes in the industry. Nonetheless, when it comes to MoSys, Inc., it’s short ratio is 0.10.

Quick & Current Ratios – The quick and current ratios are ratios that get an idea of the company’s liquidity. Essentially, they measure whether or not a company can cover its debts when they come due using current assets or quick assets. Because in tech, many companies are reliant on continued investor support as they work to bring new technologies to market, the current and quick ratios can look damning. Nonetheless, several better companies in the tech industry do have strong quick and current ratios. As it relates to MOSY, the quick and current ratios come to 5.00 and 5.60 respectively.  

Book To Share Value – The book to share value ratio compares the book value of assets currently owned by the company to the share price. In this particular case, the book to share value ratio equates to 0.19.

Cash To Share Value – Finally, the cash to share value ratio compares the amount of cash the company has on hand to the value of shares. As it relates to MOSY, the cash to share value is 0.

Smart Money Follows Big Money

One thing that I have come to understand in my short period alive, or somewhat alive has been that smart money tends to follow the moves made by big money. That is to say, investors that are looking to play it relatively safe will pay close attention to moves made by institutions as well as insiders. So, is big money flowing in regard to MOSY? Here’s what’s happening:

Institutions own 17.00% of the company. Institutional interest has moved by 473.18% over the past three months. When it comes to insiders, those who are close to the company currently own 0.30% percent of MOSY shares. Institutions have seen ownership changes of an accumulative 319.08% over the last three months.

Analyst Opinions Of MoSys, Inc.

Although it’s rarely a good idea to unknowingly follow the thoughts of analysts, it is a good idea to consider their analysis to validate your own when it comes to making an investment decision in the technology sector. Below you’ll find the most recent moves that we’ve seen from analysts with regard to MOSY.

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Apr-13-17 Downgrade The Benchmark Company Speculative Buy → Hold
Nov-04-16 Reiterated The Benchmark Company Speculative Buy $3 → $2
Nov-05-14 Reiterated ROTH Capital Buy $5 → $4
Mar-26-13 Initiated Feltl & Co. Buy $6.50
Feb-12-10 Initiated Benchmark Buy $6

Financial Results And Expectations

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $0.01. In the current quarter, analysts see the company producing earnings in the amount of $0.00. Over the last 5 years, MOSY has generated revenue in the amount of $30.40% with earnings coming in at 33.00%. On a quarter over quarter basis, earnings have seen movement of 92.60% and revenue has seen movement of -7.90%.

What You Need To Know About Share Counts

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 44.57M shares of MoSys, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, MOSY has a float of 39.34M.

I also find it important to follow the short percent. After all, when a large portion of the float available for trading is shorted, the overall feeling among traders is that the company is going to lose value. When it comes to MOSY, the percentage of the float that is currently being sold short sits at 0.27%. Most traders believe that a high short percent of the float would be considered to be anything over 40%. In my research, I’ve seen that a short ratio over 26% is generally a risky play.

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