Is MicroCloud Hologram Stock a Good Investment?
MicroCloud Hologram Investment Advice | HOLOW |
- Examine MicroCloud Hologram's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MicroCloud Hologram's leadership team and their track record. Good management can help MicroCloud Hologram navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact MicroCloud Hologram's business and its evolving consumer preferences.
- Compare MicroCloud Hologram's performance and market position to its competitors. Analyze how MicroCloud Hologram is positioned in terms of product offerings, innovation, and market share.
- Check if MicroCloud Hologram pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MicroCloud Hologram's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MicroCloud Hologram stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MicroCloud Hologram is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MicroCloud Hologram Stock
Researching MicroCloud Hologram's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if MicroCloud Hologram is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MicroCloud Hologram's research are outlined below:
| MicroCloud Hologram is way too risky over 90 days horizon | |
| MicroCloud Hologram has some characteristics of a very speculative penny stock | |
| MicroCloud Hologram appears to be risky and price may revert if volatility continues | |
| MicroCloud Hologram has high likelihood to experience some financial distress in the next 2 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 65.45 M. | |
| MicroCloud Hologram generates negative cash flow from operations | |
| MicroCloud Hologram has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: MicroCloud Hologram Reports Strong 2024 Financial Results and Strategic Growth - TipRanks |
MicroCloud Hologram Quarterly Gross Profit |
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MicroCloud Hologram's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.58) | (0.55) | |
| Return On Capital Employed | (0.48) | (0.51) | |
| Return On Assets | (0.58) | (0.55) | |
| Return On Equity | (0.52) | (0.54) |
Determining MicroCloud Hologram's profitability involves analyzing its financial statements and using various financial metrics to determine if MicroCloud Hologram is a good buy. For example, gross profit margin measures MicroCloud Hologram's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MicroCloud Hologram's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in MicroCloud Hologram's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MicroCloud Hologram. Check MicroCloud Hologram's Beneish M Score to see the likelihood of MicroCloud Hologram's management manipulating its earnings.
Evaluate MicroCloud Hologram's management efficiency
The company has return on total asset (ROA) of (0.0973) % which means that it has lost $0.0973 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0745) %, meaning that it generated substantial loss on money invested by shareholders. MicroCloud Hologram's management efficiency ratios could be used to measure how well MicroCloud Hologram manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.55 in 2025. Return On Capital Employed is likely to drop to -0.51 in 2025. At this time, MicroCloud Hologram's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 18 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 9.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 882.86 | 927.01 | |
| Tangible Book Value Per Share | 719.05 | 755.01 | |
| Enterprise Value Over EBITDA | 1.97 | 1.87 | |
| Price Book Value Ratio | 2.88 | 3.02 | |
| Enterprise Value Multiple | 1.97 | 1.87 | |
| Price Fair Value | 2.88 | 3.02 | |
| Enterprise Value | 433.8 M | 455.5 M |
The management team at MicroCloud Hologram has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 3.663 |
Basic technical analysis of MicroCloud Stock
As of the 24th of March, MicroCloud Hologram secures the Mean Deviation of 17.01, risk adjusted performance of 0.158, and Downside Deviation of 16.35. MicroCloud Hologram technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify MicroCloud Hologram market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if MicroCloud Hologram is priced some-what accurately, providing market reflects its recent price of 0.19 per share. As MicroCloud Hologram appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Understand MicroCloud Hologram's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MicroCloud Hologram's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.158 | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 17.01 | |||
| Semi Deviation | 11.0 | |||
| Downside Deviation | 16.35 | |||
| Coefficient Of Variation | 608.92 | |||
| Standard Deviation | 36.56 | |||
| Variance | 1336.66 | |||
| Information Ratio | 0.165 | |||
| Jensen Alpha | 5.8 | |||
| Total Risk Alpha | 7.47 | |||
| Sortino Ratio | 0.3689 | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 300.48 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 45.0 | |||
| Downside Variance | 267.21 | |||
| Semi Variance | 120.99 | |||
| Expected Short fall | (28.16) | |||
| Skewness | 5.58 | |||
| Kurtosis | 38.69 |
| Risk Adjusted Performance | 0.158 | |||
| Market Risk Adjusted Performance | (1.11) | |||
| Mean Deviation | 17.01 | |||
| Semi Deviation | 11.0 | |||
| Downside Deviation | 16.35 | |||
| Coefficient Of Variation | 608.92 | |||
| Standard Deviation | 36.56 | |||
| Variance | 1336.66 | |||
| Information Ratio | 0.165 | |||
| Jensen Alpha | 5.8 | |||
| Total Risk Alpha | 7.47 | |||
| Sortino Ratio | 0.3689 | |||
| Treynor Ratio | (1.12) | |||
| Maximum Drawdown | 300.48 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 45.0 | |||
| Downside Variance | 267.21 | |||
| Semi Variance | 120.99 | |||
| Expected Short fall | (28.16) | |||
| Skewness | 5.58 | |||
| Kurtosis | 38.69 |
Consider MicroCloud Hologram's intraday indicators
MicroCloud Hologram intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MicroCloud Hologram stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 188752.0 | |||
| Daily Balance Of Power | 0.625 | |||
| Rate Of Daily Change | 1.36 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.17 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.05 |
MicroCloud Stock media impact
Far too much social signal, news, headlines, and media speculation about MicroCloud Hologram that are available to investors today. That information is available publicly through MicroCloud media outlets and privately through word of mouth or via MicroCloud internal channels. However, regardless of the origin, that massive amount of MicroCloud data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MicroCloud Hologram news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MicroCloud Hologram relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MicroCloud Hologram's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MicroCloud Hologram alpha.
MicroCloud Hologram Corporate Management
| Guolong Qi | Chief Officer | Profile | |
| Guohui Kang | CEO Director | Profile | |
| Bei Zhen | Chief Officer | Profile | |
| Jianbo Zhou | Chief Officer | Profile |
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.