Wimi Hologram Cloud Stock Performance
| WIMI Stock | USD 0.85 0.01 1.19% |
On a scale of 0 to 100, WiMi Hologram holds a performance score of 3. The firm maintains a market beta of 0.47, 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. Please check WiMi Hologram's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether WiMi Hologram's historical returns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in WiMi Hologram Cloud are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating primary indicators, WiMi Hologram demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | WiMi Developed a Blockchain Empowered Asynchronous Federated Learning for Optimizing Model Training | 09/09/2024 |
2 | WIMI develops glasses product WiMi HoloAR Lens to enhance wearable user experience | 09/26/2024 |
3 | Page 2 WIMI HOLOGR.CLD B ADR2 Trade Ideas DUS0BF1 - TradingView | 10/03/2024 |
4 | WiMi Hologram Cloud Inc. Short Interest Up 54.5 percent in September | 10/14/2024 |
5 | WiMi Announced the Cluster-Based Sharding Blockchain Strategy Used for IoT Collaborative Computing | 10/24/2024 |
6 | WiMi Hologram Cloud Inc. Researches Innovative Cloud Service Trust Interaction Framework Based on Blockchain Technology | 11/06/2024 |
7 | WiMi Researches Consensus Algorithms for Blockchain-based Internet of Things Applications | 11/20/2024 |
| Begin Period Cash Flow | 572.8 M |
WiMi |
WiMi Hologram Relative Risk vs. Return Landscape
If you would invest 79.00 in WiMi Hologram Cloud on August 27, 2024 and sell it today you would earn a total of 5.00 from holding WiMi Hologram Cloud or generate 6.33% return on investment over 90 days. WiMi Hologram Cloud is currently generating 0.202% in daily expected returns and assumes 4.638% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than WiMi, and 96% 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 = 0.0436
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Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average WiMi Hologram is performing at about 3% 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 WiMi Hologram by adding it 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 | -0.47 | ||||
| Return On Asset | -0.0892 | ||||
| Profit Margin | (0.67) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | (55.73 M) | ||||
| Shares Outstanding | 88.15 M | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 585.37 M | ||||
| Gross Profit | 249.57 M | ||||
| EBITDA | (509.6 M) | ||||
| Net Income | (510.37 M) | ||||
| Cash And Equivalents | 740.97 M | ||||
| Cash Per Share | 8.55 X | ||||
| Total Debt | 49.92 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.51 X | ||||
| Book Value Per Share | 7.63 X | ||||
| Cash Flow From Operations | 88.56 M | ||||
| Earnings Per Share | (0.65) X | ||||
| Market Capitalization | 82.08 M | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | (940.33 M) | ||||
| Working Capital | 624.24 M | ||||
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 | ||
| Days Of Inventory On Hand | 1.46 | 1.04 | |
| Return On Tangible Assets | (0.41) | (0.39) | |
| Return On Capital Employed | (0.77) | (0.74) | |
| Return On Assets | (0.41) | (0.39) | |
| Return On Equity | (0.56) | (0.53) |
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 has some characteristics of a very speculative penny stock | |
| WiMi Hologram Cloud had very high historical volatility over the last 90 days | |
| WiMi Hologram Cloud has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 585.37 M. Net Loss for the year was (510.37 M) with profit before overhead, payroll, taxes, and interest of 249.57 M. | |
| Latest headline from finance.yahoo.com: WiMi Researches Consensus Algorithms for Blockchain-based Internet of Things Applications |
- 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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