Microcloud Hologram Stock Analysis

HOLO Stock  USD 1.11  0.04  3.48%   
MicroCloud Hologram is fairly valued with Real Value of 1.07 and Hype Value of 1.18. The main objective of MicroCloud Hologram stock analysis is to determine its intrinsic value, which is an estimate of what MicroCloud Hologram is worth, separate from its market price. There are two main types of MicroCloud Hologram's stock analysis: fundamental analysis and technical analysis.
The MicroCloud Hologram stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MicroCloud Hologram is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. MicroCloud Stock trading window is adjusted to America/New York timezone.
  
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.

MicroCloud Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. MicroCloud Hologram recorded a loss per share of 23.81. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 9th of October 2024. MicroCloud Hologram Inc. engages in the research and development, and application of holographic technology worldwide. It also provides holographic digital twin technology services and has a holographic digital twin technology resource library. Microcloud Hologram is traded on NASDAQ Exchange in the United States. To learn more about MicroCloud Hologram call Guohui Kang at 86 755 2291 2036 or check out https://www.mcholo.com.

MicroCloud Hologram Quarterly Total Revenue

64.33 Million

MicroCloud Hologram Investment Alerts

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.
MicroCloud Hologram has a strong financial position based on the latest SEC filings
Latest headline from kalkinemedia.com: MicroCloud Hologram Inc. Develops Local Quantum Coherence for Precise Detection of Quantum Phase Transition Phenomena in Multi-Model Systems

MicroCloud Hologram Upcoming and Recent Events

Earnings reports are used by MicroCloud Hologram to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
12th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

MicroCloud Stock Institutional Investors

Shares
Virtu Financial Llc2024-12-31
10.8 K
Morgan Stanley - Brokerage Accounts2024-12-31
2.9 K
Ifp Advisors, Llc2024-12-31
K
Bnp Paribas Arbitrage, Sa2024-12-31
1.2 K
Twin Tree Management, Lp2024-12-31
1.2 K
Signaturefd, Llc2024-12-31
550
Bank Of America Corp2024-12-31
229
Mcf Advisors, Llc2024-12-31
21.0
Steward Partners Investment Advisory, Llc2024-12-31
10.0
Jane Street Group Llc2024-12-31
160.2 K
Atlantic Trust Group, Llc2023-09-30
100 K
Note, although MicroCloud Hologram's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MicroCloud Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.63 M.

MicroCloud Profitablity

The company has Profit Margin (PM) of (0.74) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.04.
Last ReportedProjected 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)

Management Efficiency

MicroCloud Hologram has return on total asset (ROA) of (0.2174) % which means that it has lost $0.2174 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3909) %, meaning that it created 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. As of the 26th of February 2025, Return On Tangible Assets is likely to grow to -0.55. In addition to that, Return On Capital Employed is likely to drop to -0.51. At this time, MicroCloud Hologram's Non Currrent Assets Other are very stable compared to the past year. As of the 26th of February 2025, Other Current Assets is likely to grow to about 18 M, while Total Assets are likely to drop about 179.3 M.
Last ReportedProjected 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 Value433.8 M455.5 M
The decision-making processes within MicroCloud Hologram are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
(1.04)
Profit Margin
(0.74)
Beta
3.583
Return On Assets
(0.22)
Return On Equity
(0.39)

Technical Drivers

As of the 26th of February, MicroCloud Hologram secures the Downside Deviation of 9.95, mean deviation of 10.84, and Risk Adjusted Performance of 0.0327. 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.

MicroCloud Hologram Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MicroCloud Hologram middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MicroCloud Hologram. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

MicroCloud Hologram Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MicroCloud Hologram insiders, such as employees or executives, is commonly permitted as long as it does not rely on MicroCloud Hologram's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MicroCloud Hologram insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

MicroCloud Hologram Outstanding Bonds

MicroCloud Hologram issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MicroCloud Hologram uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MicroCloud bonds can be classified according to their maturity, which is the date when MicroCloud Hologram has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

MicroCloud Hologram Predictive Daily 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.

MicroCloud Hologram Forecast Models

MicroCloud Hologram's time-series forecasting models are one of many MicroCloud Hologram's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MicroCloud Hologram's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About MicroCloud Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MicroCloud Hologram prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MicroCloud shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MicroCloud Hologram. By using and applying MicroCloud Stock analysis, traders can create a robust methodology for identifying MicroCloud entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.48)(0.46)
Operating Profit Margin(0.43)(0.41)
Net Loss(0.46)(0.44)
Gross Profit Margin 0.42  0.68 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MicroCloud Hologram to your portfolios without increasing risk or reducing expected return.

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When determining whether MicroCloud Hologram is a strong investment it is important to analyze MicroCloud Hologram's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MicroCloud Hologram's future performance. For an informed investment choice regarding MicroCloud Stock, refer to the following important reports:
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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
297.866
Quarterly Revenue Growth
0.282
Return On Assets
(0.22)
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.