Microcloud Hologram Stock Analysis
| HOLOW Stock | USD 0.19 0.02 11.76% |
MicroCloud Hologram is overvalued with Real Value of 0.17 and Hype Value of 0.25. 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 Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. 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 Investment Alerts
| MicroCloud Hologram is way too risky over 90 days horizon | |
| MicroCloud Hologram has some characteristics of a very speculative penny stock | |
| MicroCloud Hologram appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 290.3 M. Net Loss for the year was (64.23 M) with profit before overhead, payroll, taxes, and interest of 65.45 M. | |
| MicroCloud Hologram generates negative cash flow from operations | |
| MicroCloud Hologram has a poor financial position based on the latest SEC disclosures |
MicroCloud Profitablity
The company has Profit Margin (PM) of (0.22) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.Technical Drivers
As of the 20th of July, MicroCloud Hologram secures the Downside Deviation of 12.03, mean deviation of 9.4, and Risk Adjusted Performance of 0.1353. 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, variance, as well as the relationship between the Variance and potential upside to decide if MicroCloud Hologram is priced some-what accurately, providing market reflects its recent price of 0.19 per share. As MicroCloud Hologram appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.MicroCloud Hologram Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of MicroCloud Hologram for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out MicroCloud Hologram short-term fluctuations and highlight longer-term trends or cycles.
MicroCloud Hologram Outstanding Bonds
MicroCloud 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. MicroCloud Hologram 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 MicroCloud bonds can be classified according to their maturity, which is the date when MicroCloud Hologram 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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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.
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.Be your own money manager
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.