Is WiMi Hologram Stock a Good Investment?
WiMi Hologram Investment Advice | WIMI |
- Examine WiMi Hologram's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research WiMi Hologram's leadership team and their track record. Good management can help WiMi Hologram navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact WiMi Hologram's business and its evolving consumer preferences.
- Compare WiMi Hologram's performance and market position to its competitors. Analyze how WiMi Hologram is positioned in terms of product offerings, innovation, and market share.
- Check if WiMi Hologram pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about WiMi Hologram's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in WiMi Hologram Cloud stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if WiMi Hologram Cloud is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine WiMi Hologram Stock
Researching WiMi Hologram's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price to Book (P/B) ratio of 0.79. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WiMi Hologram Cloud recorded a loss per share of 0.65. The entity had not issued any dividends in recent years.
To determine if WiMi Hologram is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding WiMi Hologram's research are outlined below:
| 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 |
WiMi Hologram Quarterly Accounts Payable |
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WiMi Hologram uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in WiMi Hologram Cloud. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to WiMi Hologram's 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 |
Know WiMi Hologram's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as WiMi Hologram is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading WiMi Hologram Cloud backward and forwards among themselves. WiMi Hologram's institutional investor refers to the entity that pools money to purchase WiMi Hologram's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Susquehanna International Group, Llp | 2024-06-30 | 13.4 K | Rhumbline Advisers | 2024-06-30 | 9.8 K | Natixis Sa | 2024-09-30 | 9.7 K | Cornerstone Planning Group Llc | 2024-09-30 | 2 K | Steward Partners Investment Advisory, Llc | 2024-06-30 | 500 | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 300 | Harbour Investments, Inc. | 2024-09-30 | 200 | Qube Research & Technologies | 2024-06-30 | 92.0 | Royal Bank Of Canada | 2024-06-30 | 15.0 | Renaissance Technologies Corp | 2024-09-30 | 348.2 K | Garden State Investment Advisory Services Llc | 2024-09-30 | 173.2 K |
WiMi Hologram's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.08 M.Market Cap |
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WiMi Hologram's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining WiMi Hologram's profitability involves analyzing its financial statements and using various financial metrics to determine if WiMi Hologram is a good buy. For example, gross profit margin measures WiMi Hologram's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of WiMi Hologram's profitability and make more informed investment decisions.
Evaluate WiMi Hologram's management efficiency
WiMi Hologram Cloud has return on total asset (ROA) of (0.0892) % which means that it has lost $0.0892 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4726) %, meaning that it created substantial loss on money invested by shareholders. 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. The WiMi Hologram's current Return On Tangible Assets is estimated to increase to -0.39. The WiMi Hologram's current Return On Capital Employed is estimated to increase to -0.74. As of now, WiMi Hologram's Total Assets are increasing as compared to previous years. The WiMi Hologram's current Net Tangible Assets is estimated to increase to about 1.2 B, while Non Current Assets Total are projected to decrease to under 164.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.73 | 7.75 | |
| Tangible Book Value Per Share | 8.73 | 9.17 | |
| Enterprise Value Over EBITDA | (0.42) | (0.40) | |
| Price Book Value Ratio | 0.67 | 0.63 | |
| Enterprise Value Multiple | (0.42) | (0.40) | |
| Price Fair Value | 0.67 | 0.63 | |
| Enterprise Value | 213.2 M | 202.6 M |
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.
Beta 1.272 |
Basic technical analysis of WiMi Stock
As of the 25th of November, WiMi Hologram maintains the Standard Deviation of 5.14, risk adjusted performance of (0.02), and Mean Deviation of 3.51. 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's Outstanding Corporate 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.
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Understand WiMi Hologram's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing WiMi Hologram's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 3.51 | |||
| Coefficient Of Variation | (2,933) | |||
| Standard Deviation | 5.14 | |||
| Variance | 26.39 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 26.9 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 8.42 | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.87 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 3.51 | |||
| Coefficient Of Variation | (2,933) | |||
| Standard Deviation | 5.14 | |||
| Variance | 26.39 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 26.9 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 8.42 | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.87 |
Consider WiMi Hologram's intraday 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 time-series forecasting models is one of many WiMi Hologram's stock analysis techniques aimed to predict 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.
WiMi Stock media impact
Far too much social signal, news, headlines, and media speculation about WiMi Hologram that are available to investors today. That information is available publicly through WiMi media outlets and privately through word of mouth or via WiMi internal channels. However, regardless of the origin, that massive amount of WiMi data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of WiMi Hologram news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of WiMi Hologram relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to WiMi Hologram's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive WiMi Hologram alpha.
WiMi Hologram Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards WiMi Hologram can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
WiMi Hologram Corporate Management
| Songrui Guo | CTO Director | Profile | |
| Yanghua Yang | General Department | Profile | |
| Jie Zhao | Founder Chairman | Profile | |
| Guanghui Zheng | Chief Officer | Profile | |
| Chengwei Yi | Chief Inc | Profile | |
| Shuo Shi | Chief Director | Profile |
Already Invested in WiMi Hologram Cloud?
The danger of trading WiMi Hologram Cloud is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WiMi Hologram is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WiMi Hologram. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WiMi Hologram Cloud is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether WiMi Hologram Cloud offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WiMi Hologram's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wimi Hologram Cloud Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wimi Hologram Cloud Stock: 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. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Movies & Entertainment 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 WiMi Hologram. If investors know WiMi 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 WiMi 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 (0.80) | Earnings Share (0.65) | Revenue Per Share 6.558 | Quarterly Revenue Growth 0.098 | Return On Assets (0.09) |
The market value of WiMi Hologram Cloud is measured differently than its book value, which is the value of WiMi that is recorded on the company's balance sheet. Investors also form their own opinion of WiMi Hologram's value that differs from its market value or its book value, called intrinsic value, which is WiMi 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 WiMi Hologram's market value can be influenced by many factors that don't directly affect WiMi Hologram's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between WiMi Hologram's value and its price, as these two are different measures arrived at by various means. Investors typically determine if WiMi Hologram is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WiMi 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.