Microcloud Hologram Stock Performance
| HOLO Stock | USD 4.94 0.31 5.90% |
The company secures a Beta (Market Risk) of 0.66, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MicroCloud Hologram's returns are expected to increase less than the market. However, during the bear market, the loss of holding MicroCloud Hologram is expected to be smaller as well. MicroCloud Hologram right now secures a risk of 12.24%. Please verify MicroCloud Hologram maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if MicroCloud Hologram will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MicroCloud Hologram has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very inconsistent essential indicators, MicroCloud Hologram may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
| Begin Period Cash Flow | 126 M | |
| Total Cashflows From Investing Activities | -683 M |
MicroCloud | Build AI portfolio with MicroCloud Stock |
MicroCloud Hologram Relative Risk vs. Return Landscape
If you would invest 680.00 in MicroCloud Hologram on May 16, 2025 and sell it today you would lose (186.00) from holding MicroCloud Hologram or give up 27.35% of portfolio value over 90 days. MicroCloud Hologram is currently generating 0.111% in daily expected returns and assumes 12.2383% 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 = 0.0091
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| Cash | Small Risk | Average Risk | High Risk | HOLO |
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Estimated Market Risk
| 12.24 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MicroCloud 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 MicroCloud Hologram by adding MicroCloud Hologram 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 | -0.0745 | ||||
| Return On Asset | -0.0973 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | (142.04 M) | ||||
| Shares Outstanding | 14.17 M | ||||
| Price To Earning | 8.92 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 290.3 M | ||||
| EBITDA | (136.27 M) | ||||
| Cash And Equivalents | 48.01 M | ||||
| Cash Per Share | 0.36 X | ||||
| Total Debt | 7.75 M | ||||
| Book Value Per Share | 1,162 X | ||||
| Cash Flow From Operations | (98.62 M) | ||||
| Earnings Per Share | (28.01) X | ||||
| Total Asset | 1.61 B | ||||
| Retained Earnings | (209.74 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.
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.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 had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 290.3 M. Net Loss for the year was (64.23 M) with profit before overhead, payroll, taxes, and interest of 65.45 M. | |
| MicroCloud Hologram currently holds about 48.01 M in cash with (98.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. |
- 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
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.