Microcloud Hologram Stock Piotroski F Score

HOLOW Stock  USD 0.04  0.0009  2.44%   
This module uses fundamental data of MicroCloud Hologram to approximate its Piotroski F score. MicroCloud Hologram F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of MicroCloud Hologram. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about MicroCloud Hologram financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out MicroCloud Hologram Altman Z Score, MicroCloud Hologram Correlation, MicroCloud Hologram Valuation, as well as analyze MicroCloud Hologram Alpha and Beta and MicroCloud Hologram Hype Analysis.
For more information on how to buy MicroCloud Stock please use our How to Invest in MicroCloud Hologram guide.
  
At this time, MicroCloud Hologram's Short and Long Term Debt is fairly stable compared to the past year. Short Term Debt is likely to climb to about 4.2 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 3.3 M in 2024. At this time, MicroCloud Hologram's Capex To Revenue is fairly stable compared to the past year. Cash Per Share is likely to climb to 61.06 in 2024, whereas Days Sales Outstanding is likely to drop 16.77 in 2024.
At this time, it appears that MicroCloud Hologram's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

MicroCloud Hologram Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to MicroCloud Hologram is to make sure MicroCloud is not a subject of accounting manipulations and runs a healthy internal audit department. So, if MicroCloud Hologram's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if MicroCloud Hologram's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.21.2677
Notably Down
Slightly volatile
Gross Profit Margin0.680.3648
Way Up
Slightly volatile
Total Current Liabilities13.2 M17.2 M
Way Down
Slightly volatile
Non Current Liabilities Total1.5 M2.1 M
Way Down
Slightly volatile
Total Assets168.6 M160.6 M
Sufficiently Up
Slightly volatile
Total Current Assets159.7 M152.1 M
Sufficiently Up
Slightly volatile

MicroCloud Hologram F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between MicroCloud Hologram's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards MicroCloud Hologram in a much-optimized way.

About MicroCloud Hologram Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

68.41

At this time, MicroCloud Hologram's Book Value Per Share is fairly stable compared to the past year.

About MicroCloud Hologram Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MicroCloud Hologram's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MicroCloud Hologram using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MicroCloud Hologram based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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.