MicroCloud Hologram Valuation
| HOLO Stock | USD 5.41 0.47 7.99% |
At this time, the firm appears to be overvalued. MicroCloud Hologram secures a last-minute Real Value of $5.19 per share. The latest price of the firm is $5.41. Our model forecasts the value of MicroCloud Hologram from analyzing the firm fundamentals such as Profit Margin of (0.22) %, current valuation of (188.1 M), and Return On Equity of -0.0745 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MicroCloud Hologram's price fluctuation is dangerous 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.
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 5.41 | Real 5.19 | Hype 5.41 | Naive 5.1 |
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: MicroCloud Hologram Total Value Analysis
MicroCloud Hologram is currently expected to have valuation of (188.1 M) with market capitalization of 27.74 M, debt of 7.75 M, and cash on hands of 48.01 M. The negative valuation of MicroCloud Hologram may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the MicroCloud Hologram fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(188.1 M) | 27.74 M | 7.75 M | 48.01 M |
MicroCloud Hologram Investor Information
The company has price-to-book (P/B) ratio of 0.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. MicroCloud Hologram recorded a loss per share of 28.05. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 21st of April 2025. MicroCloud Hologram is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.MicroCloud 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 17.98 percent. This suggests that the Company is making $0.18 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 Ownership Allocation
The market capitalization of MicroCloud Hologram is $27.74 Million. MicroCloud Hologram secures 4.39 % of its outstanding shares held by insiders and 1.19 % owned by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.MicroCloud Hologram Profitability Analysis
The company reported the previous year's 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.About MicroCloud Hologram Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MicroCloud Hologram. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MicroCloud Hologram based exclusively on its fundamental and basic technical indicators. By analyzing MicroCloud Hologram's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MicroCloud Hologram's intrinsic value. As compared to an absolute model, 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.MicroCloud Hologram Inc. engages in the research and development, and application of holographic technology worldwide. It also provides holographic digital twin technology services and has a holographic digital twin technology resource library. Microcloud Hologram is traded on NASDAQ Exchange in the United States.
MicroCloud Hologram Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.5 M | |
| Quarterly Earnings Growth Y O Y | 0.299 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MicroCloud Hologram. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in MicroCloud Stock, please use our How to Invest in MicroCloud Hologram guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Electronic Equipment, Instruments & Components space 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 MicroCloud Hologram. If investors know MicroCloud 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 MicroCloud Hologram listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MicroCloud Hologram is measured differently than its book value, which is the value of MicroCloud that is recorded on the company's balance sheet. Investors also form their own opinion of MicroCloud Hologram's value that differs from its market value or its book value, called intrinsic value, which is MicroCloud 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 MicroCloud Hologram's market value can be influenced by many factors that don't directly affect MicroCloud 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 MicroCloud Hologram's value and its price as these two are different measures arrived at by different means. Investors typically determine if MicroCloud Hologram is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MicroCloud 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.