Microcloud Hologram Stock Buy Hold or Sell Recommendation
| HOLOW Stock | USD 0.04 0.0005 1.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding MicroCloud Hologram is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MicroCloud Hologram given historical horizon and risk tolerance towards MicroCloud Hologram. When Macroaxis issues a 'buy' or 'sell' recommendation for MicroCloud Hologram, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MicroCloud Hologram 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. For more information on how to buy MicroCloud Stock please use our How to Invest in MicroCloud Hologram guide. Note, we conduct extensive research on individual companies such as MicroCloud and provide practical buy, sell, or hold advice based on investors' constraints. MicroCloud Hologram. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
MicroCloud |
Execute MicroCloud Hologram Buy or Sell Advice
The MicroCloud recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MicroCloud Hologram. Macroaxis does not own or have any residual interests in MicroCloud Hologram or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MicroCloud Hologram's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MicroCloud Hologram Trading Alerts and Improvement Suggestions
| MicroCloud Hologram generated a negative expected return over the last 90 days | |
| MicroCloud Hologram has high historical volatility and very poor performance | |
| MicroCloud Hologram has some characteristics of a very speculative penny stock | |
| MicroCloud Hologram has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 203.55 M. Net Loss for the year was (81.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MicroCloud Hologram generates negative cash flow from operations |
MicroCloud Hologram Returns Distribution Density
The distribution of MicroCloud Hologram's historical returns is an attempt to chart the uncertainty of MicroCloud Hologram's future price movements. The chart of the probability distribution of MicroCloud Hologram daily returns describes the distribution of returns around its average expected value. We use MicroCloud Hologram price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MicroCloud Hologram returns is essential to provide solid investment advice for MicroCloud Hologram.
| Mean Return | -0.07 | Value At Risk | -13.13 | Potential Upside | 17.63 | Standard Deviation | 8.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MicroCloud Hologram 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.
MicroCloud Hologram 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 MicroCloud Hologram or Electronic Equipment, Instruments & Components 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 MicroCloud Hologram'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 MicroCloud 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 | -0.38 | |
β | Beta against Dow Jones | 2.59 | |
σ | Overall volatility | 8.38 | |
Ir | Information ratio | -0.02 |
MicroCloud Hologram Volatility Alert
MicroCloud Hologram is displaying above-average volatility over the selected time horizon. MicroCloud Hologram is a penny stock. Although MicroCloud Hologram may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in MicroCloud Hologram. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on MicroCloud instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.MicroCloud Hologram Fundamentals Vs Peers
Comparing MicroCloud Hologram'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 MicroCloud Hologram's direct or indirect competition across all of the common fundamentals between MicroCloud Hologram and the related equities. This way, we can detect undervalued stocks with similar characteristics as MicroCloud Hologram or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MicroCloud Hologram's fundamental indicators could also be used in its relative valuation, which is a method of valuing MicroCloud Hologram by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MicroCloud Hologram to competition |
| Fundamentals | MicroCloud Hologram | Peer Average |
| Return On Equity | -0.39 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Profit Margin | (0.74) % | (1.27) % |
| Operating Margin | (1.04) % | (5.51) % |
| Number Of Shares Shorted | 3.19 K | 4.71 M |
| Revenue | 203.55 M | 9.43 B |
| EBITDA | (70.07 M) | 3.9 B |
| Net Income | (81.59 M) | 570.98 M |
| Total Debt | 6.03 M | 5.32 B |
| Book Value Per Share | 130.92 X | 1.93 K |
| Cash Flow From Operations | (27.74 M) | 971.22 M |
| Number Of Employees | 46 | 18.84 K |
| Beta | 4.48 | -0.15 |
| Total Asset | 160.56 M | 29.47 B |
| Retained Earnings | (146.91 M) | 9.33 B |
| Working Capital | 134.89 M | 1.48 B |
| Net Asset | 160.56 M |
MicroCloud Hologram Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MicroCloud . 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.
| Accumulation Distribution | 0.24 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0347 | |||
| Day Typical Price | 0.0362 | |||
| Market Facilitation Index | 0.0093 | |||
| Price Action Indicator | 0.0044 | |||
| Period Momentum Indicator | (0.0005) |
About MicroCloud Hologram Buy or Sell Advice
When is the right time to buy or sell MicroCloud Hologram? Buying financial instruments such as MicroCloud 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.
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Additional Tools for MicroCloud Stock Analysis
When running MicroCloud Hologram's price analysis, check to measure MicroCloud Hologram's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MicroCloud Hologram is operating at the current time. Most of MicroCloud Hologram's value examination focuses on studying past and present price action to predict the probability of MicroCloud Hologram's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroCloud Hologram's price. Additionally, you may evaluate how the addition of MicroCloud Hologram to your portfolios can decrease your overall portfolio volatility.