Microcloud Hologram Stock Performance
| HOLO Stock | USD 1.15 0.09 7.26% |
MicroCloud Hologram holds a performance score of 3 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -8.54, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning MicroCloud Hologram are expected to decrease by larger amounts. On the other hand, during market turmoil, MicroCloud Hologram is expected to outperform it. Use MicroCloud Hologram standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on MicroCloud Hologram.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MicroCloud Hologram are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain essential indicators, MicroCloud Hologram displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Last Split Date 2024-10-09 |
1 | MicroCloud Hologram Inc. Develops Quantum Bit Rotation-Based Single-Ternary Quantum Homomorphic Encryption Protocol to Enhance Big Data Privacy Protection | 01/16/2025 |
2 | Holo Price Tops 0.0024 | 01/21/2025 |
3 | MicroCloud Hologram Inc. Develops Quantum Random Number Generator of the Superposition and Entanglement Properties Based on Quantum Walks | 01/22/2025 |
4 | MicroCloud Hologram Inc. plans to adopt deepseek R1 as the basis for holographic AI applications to provide users with holographic intelligence experience | 01/27/2025 |
5 | MicroCloud Hologram Integrates DeepSeek R1 AI to Enhance Holographic Digital Humans | 02/06/2025 |
6 | MicroCloud Hologram Inc. Announces the Integration of DeepSeek R1 Models Semantic Understanding Technology into Holographic Digital Humans | 02/07/2025 |
7 | MicroCloud Hologram Inc. Researches High-order Quantum Switch Technology to achieve quantum holographic communication | 02/12/2025 |
8 | MicroCloud Hologram Inc. Develops Local Quantum Coherence for Precise Detection of Quantum Phase Transition Phenomena in Multi-Model Systems | 02/21/2025 |
| Begin Period Cash Flow | 151.1 M |
MicroCloud |
MicroCloud Hologram Relative Risk vs. Return Landscape
If you would invest 207.00 in MicroCloud Hologram on November 28, 2024 and sell it today you would lose (92.00) from holding MicroCloud Hologram or give up 44.44% of portfolio value over 90 days. MicroCloud Hologram is currently generating 0.9977% in daily expected returns and assumes 25.8954% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than MicroCloud, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MicroCloud Hologram Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MicroCloud Hologram's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MicroCloud Hologram, and traders can use it to determine the average amount a MicroCloud Hologram's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0385
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 25.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average MicroCloud Hologram is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MicroCloud Hologram by adding it to a well-diversified portfolio.
MicroCloud Hologram Fundamentals Growth
MicroCloud Stock prices reflect investors' perceptions of the future prospects and financial health of MicroCloud Hologram, and MicroCloud Hologram fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MicroCloud Stock performance.
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.74) % | ||||
| Operating Margin | (1.04) % | ||||
| Current Valuation | (71.05 M) | ||||
| Shares Outstanding | 20.54 M | ||||
| Price To Earning | 8.92 X | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 203.55 M | ||||
| Gross Profit | 47.72 M | ||||
| EBITDA | (70.07 M) | ||||
| Net Income | (81.59 M) | ||||
| Cash And Equivalents | 48.01 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 6.03 M | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 130.92 X | ||||
| Cash Flow From Operations | (27.74 M) | ||||
| Earnings Per Share | (23.81) X | ||||
| Market Capitalization | 23.63 M | ||||
| Total Asset | 160.56 M | ||||
| Retained Earnings | (146.91 M) | ||||
| Working Capital | 134.89 M | ||||
About MicroCloud Hologram Performance
By examining MicroCloud Hologram's fundamental ratios, stakeholders can obtain critical insights into MicroCloud Hologram's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MicroCloud Hologram is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.46 | 4.24 | |
| 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) |
Things to note about MicroCloud Hologram performance evaluation
Checking the ongoing alerts about MicroCloud Hologram for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MicroCloud Hologram help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MicroCloud Hologram is way too risky over 90 days horizon | |
| MicroCloud Hologram may become a speculative penny stock | |
| MicroCloud Hologram appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 203.55 M. Net Loss for the year was (81.59 M) with profit before overhead, payroll, taxes, and interest of 47.72 M. | |
| MicroCloud Hologram currently holds about 48.01 M in cash with (27.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Latest headline from kalkinemedia.com: MicroCloud Hologram Inc. Develops Local Quantum Coherence for Precise Detection of Quantum Phase Transition Phenomena in Multi-Model Systems |
- Analyzing MicroCloud Hologram's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MicroCloud Hologram's stock is overvalued or undervalued compared to its peers.
- Examining MicroCloud Hologram's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MicroCloud Hologram's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MicroCloud Hologram's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MicroCloud Hologram's stock. These opinions can provide insight into MicroCloud Hologram's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in 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 bureau of economic analysis. To learn how to invest in MicroCloud Stock, please use our How to Invest in MicroCloud Hologram guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MicroCloud Hologram. If investors know MicroCloud will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MicroCloud Hologram listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.299 | Earnings Share (23.81) | Revenue Per Share | Quarterly Revenue Growth 0.282 | Return On Assets |
The market value of MicroCloud Hologram is measured differently than its book value, which is the value of MicroCloud that is recorded on the company's balance sheet. Investors also form their own opinion of MicroCloud Hologram's value that differs from its market value or its book value, called intrinsic value, which is MicroCloud Hologram's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MicroCloud Hologram's market value can be influenced by many factors that don't directly affect MicroCloud Hologram's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MicroCloud Hologram's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroCloud Hologram is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroCloud Hologram's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.