Wimi Hologram Cloud Stock Analysis
WIMI Stock | USD 0.82 0.12 17.14% |
WiMi Hologram Cloud is undervalued with Real Value of 2.36 and Target Price of 7.0. The main objective of WiMi Hologram stock analysis is to determine its intrinsic value, which is an estimate of what WiMi Hologram Cloud is worth, separate from its market price. There are two main types of WiMi Hologram's stock analysis: fundamental analysis and technical analysis.
The WiMi 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and WiMi Hologram's ongoing operational relationships across important fundamental and technical indicators.
WiMi |
WiMi Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.78. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WiMi Hologram Cloud recorded a loss per share of 0.65. The entity had not issued any dividends in recent years. WiMi Hologram Cloud Inc. provides augmented reality based holographic services and products in China. WiMi Hologram Cloud Inc. was founded in 2015 and is headquartered in Beijing, the Peoples Republic of China. Wimi Hologram operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 210 people. For more information please call the company at 86 10 5338 4913 or visit https://www.wimiar.com.WiMi Hologram Quarterly Total Revenue |
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WiMi Hologram Cloud Investment Alerts
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 | |
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. |
WiMi Hologram Cloud Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to WiMi Hologram previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
11th of April 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
WiMi Hologram Thematic Classifications
In addition to having WiMi Hologram stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Communication ServicesNetworking, telecom, long distance carriers, and other communication services | |
![]() | AdvertisingAdvertising and advertising agencies | |
![]() | ISPInternet Service Providers | |
![]() | WirelessWireless technology and communications |
WiMi Stock Institutional Investors
Shares | Wolverine Trading Llc | 2024-12-31 | 84.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 78.1 K | Stifel Financial Corp | 2024-12-31 | 76.8 K | Cubist Systematic Strategies, Llc | 2024-12-31 | 49.4 K | Geode Capital Management, Llc | 2024-12-31 | 40.9 K | Bravias Capital Group, Llc | 2024-12-31 | 32.8 K | Vontobel Holding Ltd. | 2024-12-31 | 30.9 K | Private Advisor Group, Llc | 2024-12-31 | 29.3 K | Two Sigma Investments Llc | 2024-12-31 | 24.5 K | Renaissance Technologies Corp | 2024-12-31 | 352.9 K | Susquehanna International Group, Llp | 2024-12-31 | 338.4 K |
WiMi Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.19 M.WiMi Profitablity
The company has Profit Margin (PM) of (0.67) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.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) |
Management Efficiency
WiMi Hologram Cloud has return on total asset (ROA) of (0.0892) % which means that it has lost $0.0892 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4726) %, meaning that it created substantial loss on money invested by shareholders. WiMi Hologram's management efficiency ratios could be used to measure how well WiMi Hologram manages its routine affairs as well as how well it operates its assets and liabilities. The WiMi Hologram's current Return On Tangible Assets is estimated to increase to -0.45. The WiMi Hologram's current Return On Capital Employed is estimated to increase to -0.85. As of now, WiMi Hologram's Net Tangible Assets are increasing as compared to previous years. The WiMi Hologram's current Other Assets is estimated to increase to about 178.6 M, while Total Assets are projected to decrease to under 1 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.93 | 3.87 | |
Tangible Book Value Per Share | 3.93 | 1.98 | |
Enterprise Value Over EBITDA | (3.70) | (3.52) | |
Price Book Value Ratio | 0.77 | 0.73 | |
Enterprise Value Multiple | (1.10) | (1.05) | |
Price Fair Value | 0.77 | 0.73 | |
Enterprise Value | 821.9 M | 780.8 M |
WiMi Hologram Cloud has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 25th of March, WiMi Hologram maintains the Mean Deviation of 8.41, risk adjusted performance of 0.0668, and Downside Deviation of 11.38. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WiMi Hologram Cloud, as well as the relationship between them.WiMi Hologram Cloud Price Movement Analysis
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WiMi Hologram Outstanding Bonds
WiMi 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. WiMi Hologram Cloud 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 WiMi bonds can be classified according to their maturity, which is the date when WiMi Hologram Cloud 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.
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WiMi Hologram Predictive Daily Indicators
WiMi 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 WiMi 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 | 813401.0 | |||
Daily Balance Of Power | 1.090909 | |||
Rate Of Daily Change | 1.17 | |||
Day Median Price | 0.76 | |||
Day Typical Price | 0.78 | |||
Price Action Indicator | 0.12 | |||
Period Momentum Indicator | 0.12 |
WiMi Hologram Forecast Models
WiMi Hologram's time-series forecasting models are one of many WiMi 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 WiMi 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 WiMi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WiMi 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 WiMi 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 WiMi Hologram. By using and applying WiMi Stock analysis, traders can create a robust methodology for identifying WiMi entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (1.01) | (0.96) | |
Operating Profit Margin | (1.21) | (1.15) | |
Net Loss | (0.83) | (0.79) | |
Gross Profit Margin | 0.34 | 0.43 |
Current WiMi Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. WiMi analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. WiMi analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
7.0 | Strong Sell | 0 | Odds |
Most WiMi analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand WiMi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of WiMi Hologram Cloud, talking to its executives and customers, or listening to WiMi conference calls.
WiMi Analyst Advice DetailsWiMi Stock Analysis Indicators
WiMi Hologram Cloud stock analysis indicators help investors evaluate how WiMi Hologram stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading WiMi Hologram shares will generate the highest return on investment. By understating and applying WiMi Hologram stock analysis, traders can identify WiMi Hologram position entry and exit signals to maximize returns.
Begin Period Cash Flow | 572.8 M | |
Long Term Debt | 36 M | |
Common Stock Shares Outstanding | 174.5 M | |
Total Stockholder Equity | 753 M | |
Tax Provision | -2.5 M | |
Quarterly Earnings Growth Y O Y | -0.8 | |
Property Plant And Equipment Net | 92.7 M | |
Cash And Short Term Investments | 773.8 M | |
Cash | 338.2 M | |
Accounts Payable | 30.2 M | |
Net Debt | -288.3 M | |
50 Day M A | 0.9085 | |
Total Current Liabilities | 233.5 M | |
Other Operating Expenses | 1.2 B | |
Non Current Assets Total | 173.3 M | |
Forward Price Earnings | 129.8701 | |
Non Currrent Assets Other | 69.1 M | |
Stock Based Compensation | 55.7 M |
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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