Wimi Hologram Cloud Stock Buy Hold or Sell Recommendation
| WIMI Stock | USD 0.93 0.09 8.82% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding WiMi Hologram Cloud is 'Strong Sell'. Macroaxis provides WiMi Hologram buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WIMI positions. The advice algorithm takes into account all of WiMi Hologram's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting WiMi Hologram's buy or sell advice are summarized below:
Real Value 2.43 | Target Price 7 | Hype Value 0.87 | Market Value 0.93 | Naive Value 1.18 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell WiMi Hologram Cloud given historical horizon and risk tolerance towards WiMi Hologram. When Macroaxis issues a 'buy' or 'sell' recommendation for WiMi Hologram Cloud, the advice is generated through an automated system that utilizes algorithms and statistical models.
WiMi |
Execute WiMi Hologram Buy or Sell Advice
The WiMi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WiMi Hologram Cloud. Macroaxis does not own or have any residual interests in WiMi Hologram Cloud or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WiMi Hologram's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
WiMi Hologram Trading Alerts and Improvement Suggestions
| WiMi Hologram Cloud is way too risky over 90 days horizon | |
| WiMi Hologram Cloud has some characteristics of a very speculative penny stock | |
| WiMi Hologram Cloud appears to be risky and price may revert if volatility continues | |
| 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 682.29 M. Net Loss for the year was (376.82 M) with profit before overhead, payroll, taxes, and interest of 249.57 M. | |
| WiMi Hologram Cloud currently holds about 740.97 M in cash with (238.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: 3 Augmented Reality Stocks With the Potential to Make You an Overnight Millionaire - InvestorPlace |
WiMi Hologram Returns Distribution Density
The distribution of WiMi Hologram's historical returns is an attempt to chart the uncertainty of WiMi Hologram's future price movements. The chart of the probability distribution of WiMi Hologram daily returns describes the distribution of returns around its average expected value. We use WiMi Hologram Cloud price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WiMi Hologram returns is essential to provide solid investment advice for WiMi Hologram.
| Mean Return | 1.39 | Value At Risk | -13.7 | Potential Upside | 28.24 | Standard Deviation | 13.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WiMi Hologram historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WiMi Stock 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 originates 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 | Rhumbline Advisers | 2023-12-31 | 6.5 K | Simplex Trading, Llc | 2023-12-31 | 5.4 K | Hilton Capital Management, Llc | 2023-12-31 | 5 K | Group One Trading, Lp | 2023-12-31 | 4.1 K | Royal Bank Of Canada | 2023-12-31 | 2 K | Cornerstone Planning Group Llc | 2023-12-31 | 2 K | Steward Partners Investment Advisory, Llc | 2023-12-31 | 1000 | Advisor Group Holdings, Inc. | 2023-12-31 | 315 | Ubs Group Ag | 2023-12-31 | 235 | Renaissance Technologies Corp | 2023-12-31 | 343.6 K | Gsa Capital Partners Llp | 2023-12-31 | 215.8 K |
WiMi Hologram Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.1M) | (1.9M) | (20.8M) | 4.7M | 4.2M | 4.4M | |
| Investments | (126.5M) | (132.2M) | 461.0K | (90.3M) | (81.2M) | (85.3M) | |
| Change In Cash | (22.9M) | 239.1M | 384.2M | (179.6M) | (206.5M) | (196.2M) | |
| Net Borrowings | (244.0K) | (41.0M) | (16.1M) | (12.2M) | (14.1M) | (14.8M) | |
| Free Cash Flow | 143.8M | (67.4M) | 33.0M | (239.3M) | (215.3M) | (204.6M) | |
| Depreciation | 13.9M | 14.8M | 19.7M | 12.2M | 14.1M | 15.9M | |
| Other Non Cash Items | 11.5M | (2.9M) | 275.0M | 129.9M | 149.4M | 77.5M | |
| Capital Expenditures | 196.0K | 484.8K | 25.2M | 1.1M | 1.3M | 1.2M | |
| Net Income | 102.2M | (145.0M) | (254.4M) | (376.8M) | (339.1M) | (322.2M) | |
| End Period Cash Flow | 129.0M | 368.1M | 752.3M | 572.8M | 658.7M | 364.3M | |
| Change To Netincome | 59.7K | 192.2M | 262.8M | 113.5M | 130.6M | 103.6M |
WiMi Hologram Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WiMi Hologram or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WiMi Hologram's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WiMi stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 1.47 | |
β | Beta against NYSE Composite | -1.84 | |
σ | Overall volatility | 13.89 | |
Ir | Information ratio | 0.1 |
WiMi Hologram Volatility Alert
WiMi Hologram Cloud is showing large volatility of returns over the selected time horizon. WiMi Hologram Cloud is a potential penny stock. Although WiMi Hologram may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in WiMi Hologram Cloud. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on WiMi instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.WiMi Hologram Fundamentals Vs Peers
Comparing WiMi Hologram's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WiMi Hologram's direct or indirect competition across all of the common fundamentals between WiMi Hologram and the related equities. This way, we can detect undervalued stocks with similar characteristics as WiMi Hologram or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WiMi Hologram's fundamental indicators could also be used in its relative valuation, which is a method of valuing WiMi Hologram by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WiMi Hologram to competition |
| Fundamentals | WiMi Hologram | Peer Average |
| Return On Equity | -0.53 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.72) % | (1.27) % |
| Operating Margin | (0.60) % | (5.51) % |
| Current Valuation | (515 M) | 16.62 B |
| Shares Outstanding | 98.21 M | 571.82 M |
| Shares Owned By Institutions | 1.21 % | 39.21 % |
| Number Of Shares Shorted | 1.9 M | 4.71 M |
| Price To Book | 0.42 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 682.29 M | 9.43 B |
| Gross Profit | 249.57 M | 27.38 B |
| EBITDA | (238.65 M) | 3.9 B |
| Net Income | (376.82 M) | 570.98 M |
| Cash And Equivalents | 740.97 M | 2.7 B |
| Cash Per Share | 8.55 X | 5.01 X |
| Total Debt | 44.07 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 6.51 X | 2.16 X |
| Book Value Per Share | 7.67 X | 1.93 K |
| Cash Flow From Operations | (238.16 M) | 971.22 M |
| Short Ratio | 0.54 X | 4.00 X |
| Earnings Per Share | (0.68) X | 3.12 X |
| Target Price | 7.0 | |
| Beta | 1.31 | -0.15 |
| Market Capitalization | 100.17 M | 19.03 B |
| Total Asset | 1.26 B | 29.47 B |
| Retained Earnings | (517.97 M) | 9.33 B |
| Working Capital | 560.98 M | 1.48 B |
| Net Asset | 1.26 B |
WiMi Hologram Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WiMi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 68129.48 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.97 | |||
| Day Typical Price | 0.96 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 42.55 |
About WiMi Hologram Buy or Sell Advice
When is the right time to buy or sell WiMi Hologram Cloud? Buying financial instruments such as WiMi Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 90.4M | 44.1M | 39.7M | 77.1M | Total Assets | 1.5B | 1.3B | 1.4B | 1.0B |
Use Investing Ideas to Build Portfolios
In addition to having WiMi Hologram in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check out WiMi Hologram Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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Is WiMi Hologram's industry 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 (0.68) | Revenue Per Share 6.71 | Quarterly Revenue Growth 0.293 | Return On Assets (0.12) |
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.
Please note, there is a significant difference between WiMi Hologram's value and its price as these two are different measures arrived at by different 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.