Wimi Hologram Cloud Stock Performance
| WIMI Stock | USD 4.38 0.09 2.10% |
The firm maintains a market beta of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WiMi Hologram's returns are expected to increase less than the market. However, during the bear market, the loss of holding WiMi Hologram is expected to be smaller as well. At this point, WiMi Hologram Cloud has a negative expected return of -0.66%. Please make sure to check out WiMi Hologram's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if WiMi Hologram Cloud performance from the past will be repeated at some point in the near future.
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 weak performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in June 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 2.1 | Five Day Return (3.95) | Year To Date Return (86.96) | Ten Year Return (20.36) | All Time Return (20.36) |
Last Split Factor 1:20 | Last Split Date 2025-04-14 |
1 | WiMi Hologram Cloud Inc. May Have Run Too Fast Too Soon With Recent 30 percent Price Plummet | 02/14/2025 |
2 | WiMi Hologram Cloud Announces Termination of Deposit Agreement and Share Consolidation Plan - TipRanks | 03/04/2025 |
3 | The past five years for WiMi Hologram Cloud investors has not been profitable | 03/27/2025 |
4 | WiMi Hologram Cloud Inc. Sees Large Decline in Short Interest | 04/01/2025 |
5 | WiMi Hologram Expands Stake in MicroAlgo to 67.65 | 04/14/2025 |
6 | WiMi Files Its Annual Report on Form 20-F WIMI Stock News | 04/22/2025 |
7 | WiMi Developed a Quantum Computing-Based Feedforward Neural Network Algorithm | 04/23/2025 |
8 | WiMi Hologram Cloud Regains NASDAQ Compliance - TipRanks | 04/30/2025 |
| Begin Period Cash Flow | 338.2 M |
WiMi Hologram Relative Risk vs. Return Landscape
If you would invest 905.00 in WiMi Hologram Cloud on February 6, 2025 and sell it today you would lose (467.00) from holding WiMi Hologram Cloud or give up 51.6% of portfolio value over 90 days. WiMi Hologram Cloud is currently does not generate positive expected returns and assumes 9.8328% risk (volatility on return distribution) over the 90 days horizon. In different words, 88% of stocks are less volatile than WiMi, and 99% of all 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 = -0.0676
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WIMI |
Estimated Market Risk
| 9.83 actual daily | 88 88% of assets are less volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 | 0.0963 | |||
| Return On Asset | 0.0027 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | (204.39 M) | |||
| Shares Outstanding | 8.82 M | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 541.92 M | |||
| Gross Profit | 153.98 M | |||
| EBITDA | 118.05 M | |||
| Net Income | 103.34 M | |||
| Cash And Equivalents | 740.97 M | |||
| Cash Per Share | 8.55 X | |||
| Total Debt | 125.62 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 6.51 X | |||
| Book Value Per Share | 101.74 X | |||
| Cash Flow From Operations | 532.9 M | |||
| Earnings Per Share | 20.05 X | |||
| Market Capitalization | 42.13 M | |||
| Total Asset | 2.15 B | |||
| Retained Earnings | (863.71 M) | |||
| Working Capital | 1.27 B | |||
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 | 0.03 | 0.03 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.08 |
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 generated a negative expected return over the last 90 days | |
| WiMi Hologram Cloud has high historical volatility and very poor performance | |
| WiMi Hologram Cloud is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: WiMi Hologram Cloud Regains NASDAQ Compliance - TipRanks |
- 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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