Will Wimi Hologram current volatility spike continue?
 | By Raphi Shpitalnik | Macroaxis Story |
Today I will concentrate on Wimi Hologram. I will examine why in spite of current disturbance, the overall long-run investment outlook of the company is still stable. Wimi Hologram volatility, while potentially profitable, is also very risky and can lead to larger losses for your portfolios. What is projected Wimi Hologram odds of financial distress for August? Wimi Hologram Cloud shows Sharpe Ratio of -0.1242, which attests that the company had -0.1242% of return per unit of risk over the last month. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Wimi Hologram Cloud exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Wimi Hologram Cloud mean deviation of 3.22, and market risk adjusted performance of 0.9175 to validate the risk estimate we provide.
Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Michael Smolkin
The firm conducts business under Communication Services sector and is part of Advertising Agencies industry. Wimi Hologram is OVERVALUED at 3.31 per share with modest projections ahead. Wimi Hologram Cloud harnesses its resources almost 12.05 (%), securing $0.1205 for each dollar of resources held by the company. An expanding asset utilization attests that the company is being more effective with each dollar of resources it maintains. Specifically asset utilization of Wimi Hologram shows how effective it operates for each dollar spent on its resources. Volatility is a rate at which the price of WiMi Hologram or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of WiMi Hologram may increase or decrease. In other words, similar to WiMi's beta indicator, it measures the risk of WiMi Hologram and helps estimate the fluctuations that may happen in a short period of time. So if prices of WiMi Hologram fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.
Watch out for price decline
Please consider monitoring WiMi Hologram on a daily basis if you are holding a position in it. WiMi Hologram is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as WiMi Hologram stock to be traded above the $1 level to remain listed. If WiMi Hologram stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is WiMi Hologram's Liquidity
WiMi Hologram financial leverage refers to using borrowed capital as a funding source to finance WiMi Hologram Cloud ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. WiMi Hologram financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to WiMi Hologram's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of WiMi Hologram's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between WiMi Hologram's total debt and its cash.
WiMi Hologram Gross Profit
WiMi Hologram Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing WiMi Hologram previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show WiMi Hologram Gross Profit growth over the last 10 years. Please check WiMi Hologram's gross profit and other fundamental indicators for more details.
WiMi Hologram Volatility Drivers
WiMi Hologram unsystematic risk is unique to WiMi Hologram Cloud and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in WiMi Hologram you can also buy Paramount Global Class. You can also mitigate this risk by investing in the communication services sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing WiMi Hologram important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in WiMi Hologram income statement and balance sheet. Here are more details about WiMi volatility.Click cells to compare fundamentals
Breaking it down
Wimi Hologram is trading at 3.50. This is -0.57% down. Today the open price was 3.50.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectEditorial Staff
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of WiMi Hologram Cloud. Please refer to our Terms of Use for any information regarding our disclosure principles.