Microcloud Hologram Stock Analysis
HOLOW Stock | USD 0.04 0 10.83% |
MicroCloud Hologram is overvalued with Real Value of 0.0351 and Hype Value of 0.04. The main objective of MicroCloud Hologram stock analysis is to determine its intrinsic value, which is an estimate of what MicroCloud Hologram is worth, separate from its market price. There are two main types of MicroCloud Hologram's stock analysis: fundamental analysis and technical analysis.
The MicroCloud Hologram stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MicroCloud Hologram is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. MicroCloud Stock trading window is adjusted to America/New York timezone.
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MicroCloud Stock Analysis Notes
The company had not issued any dividends in recent years. To learn more about MicroCloud Hologram call Guohui Kang at 86 755 2291 2036 or check out https://www.mcholo.com.MicroCloud Hologram Quarterly Total Revenue |
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MicroCloud Hologram Investment Alerts
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 |
MicroCloud Profitablity
The company has Profit Margin (PM) of (0.74) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.04.Last Reported | Projected for Next Year | ||
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) |
Management Efficiency
The company has return on total asset (ROA) of (0.2174) % which means that it has lost $0.2174 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3909) %, meaning that it generated substantial loss on money invested by shareholders. MicroCloud Hologram's management efficiency ratios could be used to measure how well MicroCloud Hologram manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.48 in 2024. Return On Capital Employed is likely to drop to -0.56 in 2024. At this time, MicroCloud Hologram's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 326 K in 2024, whereas Other Assets are likely to drop 0.80 in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 65.15 | 68.41 | |
Tangible Asset Value | -94.5 K | -99.2 K | |
Tangible Book Value Per Share | 65.15 | 68.41 | |
Enterprise Value Over EBITDA | (13.87) | (13.18) | |
Price Book Value Ratio | 7.74 | 8.12 | |
Enterprise Value Multiple | (13.87) | (13.18) | |
Price Fair Value | 7.74 | 8.12 | |
Enterprise Value | 971.8 M | 923.2 M |
The management team at MicroCloud Hologram has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin (1.04) | Profit Margin (0.74) | Beta 4.482 | Return On Assets (0.22) | Return On Equity (0.39) |
Technical Drivers
As of the 26th of November, MicroCloud Hologram secures the Risk Adjusted Performance of (0.02), standard deviation of 8.71, and Mean Deviation of 6.04. MicroCloud Hologram technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify MicroCloud Hologram market risk adjusted performance and treynor ratio to decide if MicroCloud Hologram is priced some-what accurately, providing market reflects its recent price of 0.0399 per share. As MicroCloud Hologram appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.MicroCloud Hologram Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MicroCloud Hologram middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MicroCloud Hologram. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MicroCloud Hologram Predictive Daily Indicators
MicroCloud 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 MicroCloud 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.
Accumulation Distribution | 2824.2 | |||
Daily Balance Of Power | 0.4937 | |||
Rate Of Daily Change | 1.11 | |||
Day Median Price | 0.0359 | |||
Day Typical Price | 0.0373 | |||
Price Action Indicator | 0.0059 | |||
Period Momentum Indicator | 0.0039 | |||
Relative Strength Index | 48.41 |
MicroCloud Hologram Forecast Models
MicroCloud Hologram's time-series forecasting models are one of many MicroCloud Hologram's stock analysis techniques aimed at predicting 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 MicroCloud 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.About MicroCloud Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MicroCloud Hologram prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MicroCloud shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MicroCloud Hologram. By using and applying MicroCloud Stock analysis, traders can create a robust methodology for identifying MicroCloud entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.42) | (0.40) | |
Operating Profit Margin | (0.38) | (0.36) | |
Net Loss | (0.40) | (0.38) | |
Gross Profit Margin | 0.36 | 0.68 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MicroCloud Hologram to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.