Wimi Hologram Cloud Stock Analysis

WIMI Stock  USD 4.30  0.12  2.87%   
WiMi Hologram Cloud is undervalued with Real Value of 5.56 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WiMi Hologram Cloud. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

WiMi Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.3. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WiMi Hologram Cloud recorded earning per share (EPS) of 20.23. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 14th of April 2025. 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

145.41 Million

WiMi Hologram Cloud Investment Alerts

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

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 Environmental, Social, and Governance (ESG) Scores

WiMi Hologram's ESG score is a quantitative measure that evaluates WiMi Hologram's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of WiMi Hologram's operations that may have significant financial implications and affect WiMi Hologram's stock price as well as guide investors towards more socially responsible investments.

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.
Advertising Idea
Advertising
Advertising and advertising agencies
Wireless Idea
Wireless
Wireless technology and communications
Communication Services Idea
Communication Services
Networking, telecom, long distance carriers, and other communication services
ISP Idea
ISP
Internet Service Providers

WiMi Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-12-31
78.1 K
Stifel Financial Corp2024-12-31
76.8 K
Cubist Systematic Strategies, Llc2024-12-31
49.4 K
Geode Capital Management, Llc2024-12-31
40.9 K
Vontobel Holding Ltd.2025-03-31
30.5 K
Private Advisor Group, Llc2024-12-31
29.3 K
Two Sigma Investments Llc2024-12-31
24.5 K
Advisor Group Holdings, Inc.2024-12-31
23.2 K
Insight Advisors, Llc/ Pa2025-03-31
20.8 K
Renaissance Technologies Corp2024-12-31
352.9 K
Susquehanna International Group, Llp2024-12-31
338.4 K
Note, although WiMi 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.

WiMi Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.23 M.

WiMi Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.
Last ReportedProjected 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 

Management Efficiency

As of now, WiMi Hologram's Return On Assets are decreasing as compared to previous years. The WiMi Hologram's current Return On Equity is estimated to increase to 0.08, while Return On Tangible Assets are projected to decrease to 0.03. As of now, WiMi Hologram's Return On Assets are decreasing as compared to previous years. 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.
Last ReportedProjected for Next Year
Book Value Per Share 14.10  14.81 
Tangible Book Value Per Share 14.10  14.81 
Enterprise Value Over EBITDA 216.67  227.50 
Price Book Value Ratio 13.27  10.24 
Enterprise Value Multiple 104.33  109.55 
Price Fair Value 13.27  10.24 
Enterprise Value25.6 B26.9 B
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.
Operating Margin
0.0408
Profit Margin
0.1322
Beta
0.646
Return On Assets
0.0027
Return On Equity
0.0963

Technical Drivers

As of the 17th of May 2025, WiMi Hologram maintains the Risk Adjusted Performance of (0.1), mean deviation of 6.96, and Standard Deviation of 9.86. 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

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Kaufman Adaptive Moving Average allows the user to define WiMi Hologram Cloud range across which they want the smoothing.

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.

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.

WiMi Hologram Corporate Filings

6K
30th of April 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
22nd of April 2025
Other Reports
ViewVerify
6K
10th of April 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
4th of April 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
27th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
4th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
24th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
14th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

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 ReportedProjected for Next Year
Pretax Profit Margin 0.20  0.21 
Operating Profit Margin(0.05)(0.06)
Net Profit Margin 0.13  0.14 
Gross Profit Margin 0.28  0.42 

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 PriceAdvice# of Analysts
7.0Strong Sell0Odds
WiMi Hologram Cloud current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Details

WiMi 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 Flow338.2 M
Common Stock Shares Outstanding49.1 M
Total Stockholder Equity999.2 M
Tax Provision6.6 M
Quarterly Earnings Growth Y O Y-0.8
Property Plant And Equipment Net127.4 M
Cash And Short Term Investments1.9 B
Cash1.1 B
Accounts Payable27.8 M
Net Debt-944.9 M
50 Day M A6.1188
Total Current Liabilities744.1 M
Other Operating Expenses571 M
Non Current Assets Total139.1 M
Forward Price Earnings129.8701
Non Currrent Assets Other16.5 K

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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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