Microcloud Hologram Stock Performance
| HOLOW Stock | USD 0.04 0 10.83% |
MicroCloud Hologram has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.56, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MicroCloud Hologram will likely underperform. MicroCloud Hologram right now secures a risk of 8.5%. Please verify MicroCloud Hologram treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if MicroCloud Hologram will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MicroCloud Hologram are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, MicroCloud Hologram may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | - Analyzing MicroCloud Holograms Short Interest - Benzinga | 09/06/2024 |
2 | Whats Going On With MicroCloud Hologram Stock - Benzinga | 10/03/2024 |
| Begin Period Cash Flow | 151.1 M |
MicroCloud |
MicroCloud Hologram Relative Risk vs. Return Landscape
If you would invest 4.50 in MicroCloud Hologram on August 28, 2024 and sell it today you would lose (0.51) from holding MicroCloud Hologram or give up 11.33% of portfolio value over 90 days. MicroCloud Hologram is currently producing 0.1552% returns and takes up 8.4958% volatility of returns over 90 trading days. Put another way, 75% of traded stocks are less volatile than MicroCloud, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0183
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Estimated Market Risk
| 8.5 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average MicroCloud Hologram is performing at about 1% of its full potential. 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 it 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 | -0.39 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.74) % | ||||
| Operating Margin | (1.04) % | ||||
| Revenue | 203.55 M | ||||
| EBITDA | (70.07 M) | ||||
| Net Income | (81.59 M) | ||||
| Total Debt | 6.03 M | ||||
| Book Value Per Share | 130.92 X | ||||
| Cash Flow From Operations | (27.74 M) | ||||
| Total Asset | 160.56 M | ||||
| Retained Earnings | (146.91 M) | ||||
| Working Capital | 134.89 M | ||||
About MicroCloud Hologram Performance
Evaluating MicroCloud Hologram's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if MicroCloud 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 MicroCloud 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 | ||
| Days Of Inventory On Hand | 3.88 | 3.68 | |
| Return On Tangible Assets | (0.51) | (0.48) | |
| Return On Capital Employed | (0.54) | (0.56) | |
| Return On Assets | (0.51) | (0.48) | |
| Return On Equity | (0.58) | (0.61) |
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 | |
| MicroCloud Hologram has some characteristics of a very speculative penny stock | |
| MicroCloud Hologram has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 203.55 M. Net Loss for the year was (81.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| MicroCloud Hologram generates negative cash flow from operations |
- 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.
Additional Tools for MicroCloud Stock Analysis
When running MicroCloud Hologram's price analysis, check to measure MicroCloud 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 MicroCloud Hologram is operating at the current time. Most of MicroCloud Hologram's value examination focuses on studying past and present price action to predict the probability of MicroCloud 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 MicroCloud Hologram's price. Additionally, you may evaluate how the addition of MicroCloud Hologram to your portfolios can decrease your overall portfolio volatility.