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

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MoSys, Inc. (MOSY) is falling in the market today. The stock, focused in the tech sector, is currently trading at $0.20 after a move down of -8.13% so far in today’s session. In terms of tech companies, there are several factors that have the potential to lead to movement in the market. News tends to be one of the biggest reasons for the movement. Here are the most recent stories surrounding 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 to invest, prospective investors should focus on far more than news, this is especially the case in the ever changing technology industry. Here’s what’s happening with MoSys, Inc..

The Performance That MOSY Investors Have Experienced

While a move toward the top in a single session, like the fall that we’re seeing from MoSys, Inc. may lead to fear in some investors, a single session move by itself should not be the reason for a decision to, or not to, buy a company’s stock. It’s always smart to look into trends beyond a single trading session. In the case of MOSY, here are the movements that investors have seen:

  • Past Seven Days – In the past seven days, MOSY has seen a price change that amounts to -6.93%.
  • Past 30 Days – The monthly performance from MoSys, Inc. has been 1.82%.
  • Past Three Months – Over the past 3 months, the company has generated a return on investment of 20.98%
  • Bi-Annually – Over the last 6 months, we have seen a change of -6.50% from the company.
  • Year To Date – Since the the last trading session of last year MOSY has generated a return of 20.32%.
  • Full Year – Lastly, in the last year, we’ve seen performance of -84.61% out of MOSY. Throughout this period of time, the stock has traded at a high of -91.03% and a low of 66.75%.

Rations That You Should Consider

Looking at various key ratios associated with a stock can give investors a look of just how dangerous and/or rewarding a pick might be. Here are a few of the key ratios to look at when digging into MOSY.

Short Ratio – The short ratio is a measure of short interest. As the short ratio heads up, it shows that more investors are expecting that the stock is going to tumble. In general, strong tech stocks tend to carry a lower short ratio. However, we also tend to see quite a few short squeezes in the sector. Nonetheless, when it comes to MoSys, Inc., it’s short ratio comes to 0.19.

Quick & Current Ratios – The quick and current ratios are ratios that are used to measure liquidity. Basically, they measure If a company is able to pay its debts when they come due using current assets or quick assets. Because in tech, companies are reliant on continued support from investors as they work to bring new technologies to market, these ratios can be upsetting. However, several better companies in the tech industry do have positive current and quick ratios. As far as MOSY, the quick and current ratios come to 5.00 and 5.60 respectively.  

Book To Share Value – The book to share value compares the the share price to the book value of assets owned by the company. as it relates to MoSys, Inc., the book to share value ratio equates to 0.19.

Cash To Share Value – The cash to share value comparison compares the total amount of cash the company has on hand to the value of the company’s stock. In this case, the cash to share value comes to 0.

Is Big Money Interested In MoSys, Inc.

One thing that I have learned in my brief time in existence has been that smart investors tend to follow big money investors. So, investors that are trying to keep their investments relatively safe will pay close attention to trades made by institutions as well as insiders of the company. With that said, is big money flowing as it relates to MOSY? Here’s the data:

  • Institutional Investors – At the moment, institutions hold 17.00% of MoSys, Inc.. However, it is important to note that institutional ownership has moved in the amount of 0 throughout the last quarter.
  • Insider Moves – as it relates to insiders, members of the management team and others close to MOSY currently hold 0.30% of the company. Insider ownership of the company has changed by 375.09% throughout the past 3 months.

What Analysts Think About MoSys, Inc.

Although it’s rarely a smart idea to avoid doing your DD and blindly following the opinions of analysts, it is a good idea to consider their opinions when validating your own opinions when it comes to making investment decisions in the technology industry. Below are the recent moves that we have seen from analysts as it relates 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

Earnings

What have ween seen from MOSY in terms of financial results?Here’s the information:

  • Analyst Expectations – At the moment, Wall St. analysts are expecting that MOSY will generate EPS of 0.01, with 0.00 being announced in the earnings announcement for the current quarter. Although this is not based on earnings, since we are chatting on the topic of Wall St. analysts, MOSY is currently graded as a 0 considering a scale that ranges from 1 to 5 on which 1 is the worst average Wall Street analyst grade and 5 is the best rating.
  • 5-Year Sales – In the past 5 years, MoSys, Inc. has announced a movement in revenue that adds up to 30.40%. Earnings over the last half decade have seen a change of 33.00%.
  • Quarter Over Quarter – when it comes to quarter over quarter earnings data, or Q/Q data as it is generally referred to as in the human world, the company has experienced a change in earnings that amounts to 92.60%. MoSys, Inc. has also seen movement in terms of sales volume that comes to a total of -7.90%.

What’s The Float Looking Like?

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 42.22M 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 pay attention to the short percentage of the float. Think about it, when a high percentage of the float available for trading is shorted, the overall feeling in the market is that the company is going to fall. With regard to MOSY, the percentage of the float that is sold short is 0.56%. In general, high short percent of the float is anything over 40%. However, I have calculated that a short ratio over 26% is generally a a play that could prove to be very risky.

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