MicroCloud Hologram Valuation
| HOLO Stock | USD 2.06 0.07 3.52% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. MicroCloud Hologram secures a last-minute Real Value of $1.98 per share. The latest price of the firm is $2.06. Our model forecasts the value of MicroCloud Hologram from analyzing the firm fundamentals such as Current Valuation of (54.31 M), return on equity of -0.39, and Profit Margin of (0.74) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MicroCloud Hologram's valuation include:
Price Book 0.4253 | Enterprise Value -54.3 M | Enterprise Value Ebitda 0.8435 | Price Sales 0.1806 | Enterprise Value Revenue 1.0911 |
Overvalued
Today
Please note that MicroCloud Hologram's price fluctuation is extremely dangerous at this time. Calculation of the real value of MicroCloud Hologram is based on 3 months time horizon. Increasing MicroCloud Hologram's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MicroCloud Hologram is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MicroCloud Stock. However, MicroCloud Hologram's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.06 | Real 1.98 | Hype 1.26 |
The intrinsic value of MicroCloud Hologram's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MicroCloud Hologram's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of MicroCloud Hologram helps investors to forecast how MicroCloud stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MicroCloud Hologram more accurately as focusing exclusively on MicroCloud Hologram's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MicroCloud Hologram's intrinsic value based on its ongoing forecasts of MicroCloud Hologram's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MicroCloud Hologram's closest peers.
MicroCloud Hologram Cash |
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MicroCloud Valuation Trend
Knowing MicroCloud Hologram's actual value is paramount for traders when making sound investment determinations. Using both MicroCloud Hologram's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
MicroCloud Hologram Total Value Analysis
MicroCloud Hologram is currently expected to have valuation of (54.31 M) with market capitalization of 42.32 M, debt of 6.03 M, and cash on hands of 48.01 M. The negative valuation of MicroCloud Hologram may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the MicroCloud Hologram fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(54.31 M) | 42.32 M | 6.03 M | 48.01 M |
MicroCloud Hologram Investor Information
The company has price-to-book (P/B) ratio of 0.43. 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. Based on the analysis of MicroCloud Hologram's profitability, liquidity, and operating efficiency, MicroCloud Hologram may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.MicroCloud Hologram Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MicroCloud Hologram has an asset utilization ratio of 126.77 percent. This suggests that the Company is making $1.27 for each dollar of assets. An increasing asset utilization means that MicroCloud Hologram is more efficient with each dollar of assets it utilizes for everyday operations.MicroCloud Hologram Ownership Allocation
MicroCloud Hologram maintains a total of 20.54 Million outstanding shares. Roughly 96.83 % of MicroCloud Hologram outstanding shares are held by general public with 0.24 pct. owned by insiders and only 2.93 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MicroCloud Hologram Profitability Analysis
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 33.18 M.About MicroCloud Hologram Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MicroCloud Hologram. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MicroCloud Hologram based exclusively on its fundamental and basic technical indicators. By analyzing MicroCloud Hologram's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MicroCloud Hologram's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MicroCloud Hologram. We calculate exposure to MicroCloud Hologram's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MicroCloud Hologram's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 74.3 M | 39.1 M | |
| Pretax Profit Margin | (0.42) | (0.40) | |
| Operating Profit Margin | (0.38) | (0.36) | |
| Net Loss | (0.40) | (0.38) | |
| Gross Profit Margin | 0.36 | 0.68 |
MicroCloud Hologram Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.2 M | |
| Quarterly Earnings Growth Y O Y | 0.299 |
MicroCloud Hologram Current Valuation Indicators
MicroCloud Hologram's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final MicroCloud Hologram's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MicroCloud Hologram, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MicroCloud Hologram's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MicroCloud Hologram's worth.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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.