MicroCloud Hologram Valuation
| HOLOW Stock | USD 0.04 0.0001 0.27% |
MicroCloud Hologram seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of MicroCloud Hologram from analyzing the firm fundamentals such as Number Of Shares Shorted of 6.72 K, profit margin of (0.74) %, and Return On Equity of -0.39 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MicroCloud Hologram's price fluctuation is out of control at this time. Calculation of the real value of MicroCloud Hologram is based on 3 months time horizon. Increasing MicroCloud Hologram's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MicroCloud stock is determined by what a typical buyer is willing to pay for full or partial control of MicroCloud Hologram. Since MicroCloud Hologram is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MicroCloud Stock. However, MicroCloud Hologram's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0369 | Real 0.0345 | Hype 0.04 | Naive 0.0369 |
The intrinsic value of MicroCloud Hologram's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MicroCloud Hologram's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of MicroCloud Hologram helps investors to forecast how MicroCloud stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MicroCloud Hologram more accurately as focusing exclusively on MicroCloud Hologram's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MicroCloud Hologram's intrinsic value based on its ongoing forecasts of MicroCloud Hologram's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MicroCloud Hologram's closest peers.
MicroCloud Hologram Cash |
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MicroCloud Valuation Trend
Analysing the historical paterns of MicroCloud Hologram's enterprise value and its market capitalization is a good way to estimate and gauge the value of MicroCloud Hologram over time and is usually enough for investors to make rational market timing decisions.
MicroCloud Hologram Total Value Analysis
MicroCloud Hologram is currently estimated to have takeover price of 0 with market capitalization of 0, debt of 6.03 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MicroCloud Hologram fundamentals before making investing decisions based on enterprise value of the companyMicroCloud Hologram Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MicroCloud Hologram has an asset utilization ratio of 126.77 percent. This indicates that the Company is making $1.27 for each dollar of assets. An increasing asset utilization means that MicroCloud Hologram is more efficient with each dollar of assets it utilizes for everyday operations.MicroCloud Hologram Profitability Analysis
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.About MicroCloud Hologram Valuation
Our relative valuation model uses a comparative analysis of MicroCloud Hologram. We calculate exposure to MicroCloud Hologram's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MicroCloud Hologram's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 74.3 M | 39.1 M | |
| 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 |
MicroCloud Hologram Growth Indicators
Investing in growth stocks can be very risky. If the company such as MicroCloud Hologram does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.2 M |
MicroCloud Hologram Current Valuation Indicators
Valuation refers to the process of determining the present value of MicroCloud Hologram and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MicroCloud we look at many different elements of the entity such as MicroCloud's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MicroCloud Hologram, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MicroCloud Hologram's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MicroCloud Hologram's worth.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.