Wimi Hologram Cloud Stock Performance
| WIMI Stock | USD 0.70 0.03 4.11% |
The firm maintains a market beta of -2.81, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning WiMi Hologram are expected to decrease by larger amounts. On the other hand, during market turmoil, WiMi Hologram is expected to outperform it. WiMi Hologram Cloud right now maintains a risk of 14.44%. Please check out WiMi Hologram Cloud value at risk and the relationship between the skewness and relative strength index , to decide if WiMi Hologram Cloud will be following its historical returns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WiMi Hologram Cloud has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, WiMi Hologram is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | WiMi Develops Quantum Error Mitigation Technology Based on Machine Learning | 12/23/2024 |
2 | WiMi Develops Quantum Technology-Based QRAM Architecture, Shares Surge | 12/26/2024 |
3 | WiMi Hologram Surges Over 77 percent Amid Tech Innovations | 12/27/2024 |
4 | WiMi Develops FPGA-Based Homogeneous and Heterogeneous Digital Quantum Coprocessors | 01/07/2025 |
5 | WiMi Develops Binary String Polynomial Encoding for Quantum Random Access Memory | 01/16/2025 |
6 | WiMi Announces the Launch of AI Applications Based on the AI Open-Source Model DeepSeek | 01/27/2025 |
7 | WiMi Hologram Cloud Inc. to Integrate DeepSeek AI for Enhanced Natural Language and Coding Tools - Yahoo Finance UK | 01/30/2025 |
8 | WiMi Develops FPGA-Based Digital Quantum Computer Verification Technology | 01/31/2025 |
9 | WiMi Develops Holographic Quantum Algorithm Technology for Efficient Simulation of Related Spin Systems | 02/19/2025 |
| Begin Period Cash Flow | 572.8 M |
WiMi |
WiMi Hologram Relative Risk vs. Return Landscape
If you would invest 120.00 in WiMi Hologram Cloud on December 23, 2024 and sell it today you would lose (50.00) from holding WiMi Hologram Cloud or give up 41.67% of portfolio value over 90 days. WiMi Hologram Cloud is currently generating 0.0101% in daily expected returns and assumes 14.4398% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than WiMi, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WiMi Hologram Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WiMi Hologram's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WiMi Hologram Cloud, and traders can use it to determine the average amount a WiMi 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 = 7.0E-4
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WIMI |
Estimated Market Risk
| 14.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WiMi Hologram is not performing at its full potential. However, 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 WiMi Hologram by adding WiMi Hologram to a well-diversified portfolio.
WiMi Hologram Fundamentals Growth
WiMi Stock prices reflect investors' perceptions of the future prospects and financial health of WiMi Hologram, and WiMi 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 WiMi Stock performance.
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.0892 | ||||
| Profit Margin | (0.67) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | (68.83 M) | ||||
| Shares Outstanding | 88.15 M | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 585.37 M | ||||
| Gross Profit | 180.29 M | ||||
| EBITDA | (222.07 M) | ||||
| Net Income | (510.37 M) | ||||
| Cash And Equivalents | 740.97 M | ||||
| Cash Per Share | 8.55 X | ||||
| Total Debt | 49.92 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.51 X | ||||
| Book Value Per Share | 7.63 X | ||||
| Cash Flow From Operations | 88.56 M | ||||
| Earnings Per Share | (0.65) X | ||||
| Market Capitalization | 68.75 M | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | (940.33 M) | ||||
| Working Capital | 624.24 M | ||||
About WiMi Hologram Performance
By evaluating WiMi Hologram's fundamental ratios, stakeholders can gain valuable insights into WiMi Hologram's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WiMi Hologram has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WiMi Hologram has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.47) | (0.45) | |
| Return On Capital Employed | (0.89) | (0.85) | |
| Return On Assets | (0.47) | (0.45) | |
| Return On Equity | (0.64) | (0.61) |
Things to note about WiMi Hologram Cloud performance evaluation
Checking the ongoing alerts about WiMi Hologram for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WiMi Hologram Cloud help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WiMi Hologram Cloud had very high historical volatility over the last 90 days | |
| WiMi Hologram Cloud has some characteristics of a very speculative penny stock | |
| WiMi Hologram Cloud has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 585.37 M. Net Loss for the year was (510.37 M) with profit before overhead, payroll, taxes, and interest of 180.29 M. |
- Analyzing WiMi 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 WiMi Hologram's stock is overvalued or undervalued compared to its peers.
- Examining WiMi 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 WiMi Hologram's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WiMi Hologram's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WiMi Hologram's stock. These opinions can provide insight into WiMi Hologram's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WiMi Stock analysis
When running WiMi Hologram's price analysis, check to measure WiMi 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 WiMi Hologram is operating at the current time. Most of WiMi Hologram's value examination focuses on studying past and present price action to predict the probability of WiMi 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 WiMi Hologram's price. Additionally, you may evaluate how the addition of WiMi Hologram to your portfolios can decrease your overall portfolio volatility.
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