Microcloud Hologram Stock Price on November 15, 2024
| HOLO Stock | USD 2.04 0.10 4.67% |
If you're considering investing in MicroCloud Stock, it is important to understand the factors that can impact its price. As of today, the current price of MicroCloud Hologram stands at 2.04, as last reported on the 26th of November, with the highest price reaching 2.15 and the lowest price hitting 2.02 during the day. MicroCloud Hologram has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% return per unit of risk over the last 3 months. MicroCloud Hologram exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MicroCloud Hologram's Risk Adjusted Performance of (0.15), mean deviation of 8.05, and Standard Deviation of 10.81 to check out the risk estimate we provide.
At this time, MicroCloud Hologram's Total Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 168.6 M, while Common Stock Shares Outstanding is likely to drop about 2.1 M. . At this time, MicroCloud Hologram's Price Book Value Ratio is very stable compared to the past year. As of the 26th of November 2024, Price To Book Ratio is likely to grow to 8.12, while Price To Sales Ratio is likely to drop 5.10. MicroCloud Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MicroCloud |
Sharpe Ratio = -0.1353
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Estimated Market Risk
| 10.47 actual daily | 93 93% of assets are less volatile |
Expected Return
| -1.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 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.
Price Book 0.4408 | Enterprise Value Ebitda 0.8435 | Price Sales 0.1876 | Shares Float 5.5 M | Earnings Share (23.87) |
Related Headline
Plexus Corp Headline on 15th of November 2024
Acquisition by Todd Kelsey of 15855 shares of Plexus Corp su... by investing.com
Filed transaction by Plexus Corp Director, Officer: President & Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
MicroCloud Hologram Valuation on November 15, 2024
It is possible to determine the worth of MicroCloud Hologram on a given historical date. On November 15, 2024 MicroCloud was worth 2.57 at the beginning of the trading date compared to the closed value of 2.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MicroCloud Hologram stock. Still, in general, we apply an absolute valuation method to find MicroCloud Hologram's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MicroCloud Hologram where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MicroCloud Hologram's related companies.
| Open | High | Low | Close | Volume | |
| 2.55 | 2.88 | 2.48 | 2.61 | 3,541,348 | |
11/15/2024 | 2.57 | 2.59 | 2.40 | 2.42 | 2,221,839 |
| 2.42 | 2.44 | 2.18 | 2.25 | 3,417,484 |
| Backtest MicroCloud Hologram | | | MicroCloud Hologram History | | | MicroCloud Hologram Valuation | Previous | Next |
MicroCloud Hologram Trading Date Momentum on November 15, 2024
| On November 18 2024 MicroCloud Hologram was traded for 2.25 at the closing time. The top price for the day was 2.44 and the lowest listed price was 2.18 . The trading volume for the day was 3.4 M. The trading history from November 18, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 7.02% . The trading delta at closing time against the current closing price is 12.81% . |
MicroCloud Hologram Fundamentals Correlations and Trends
By evaluating MicroCloud Hologram's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MicroCloud Hologram's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MicroCloud financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MicroCloud Hologram Stock history
MicroCloud Hologram investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MicroCloud is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MicroCloud Hologram will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MicroCloud Hologram stock prices may prove useful in developing a viable investing in MicroCloud Hologram
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 M | 2.1 M | |
| Net Loss | -18.3 M | -17.4 M |
MicroCloud Hologram Quarterly Net Working Capital |
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MicroCloud Hologram Stock Technical Analysis
MicroCloud Hologram technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
MicroCloud Hologram Period Price Range
Low | November 26, 2024
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0.00 | 0.00 |
MicroCloud Hologram cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
MicroCloud Hologram November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how MicroCloud 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 MicroCloud Hologram shares will generate the highest return on investment. By undertsting and applying MicroCloud Hologram stock market strength indicators, traders can identify MicroCloud Hologram entry and exit signals to maximize returns
MicroCloud Hologram Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MicroCloud Hologram's price direction in advance. Along with the technical and fundamental analysis of MicroCloud Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MicroCloud to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (2.54) | |||
| Total Risk Alpha | (3.95) | |||
| Treynor Ratio | (0.92) |
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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 (23.87) | 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.