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MicroCloud Hologram Inc. (HOLO)HOLO

Upturn stock ratingUpturn stock rating
MicroCloud Hologram Inc.
$0.22
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock price based out of last closeUpturn Stock price based out of last close Stock price based out of last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

09/17/2024: HOLO (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Upturns

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Profit: -87.5%
Upturn Advisory Performance Upturn Advisory Performance1
Avg. Invested days: 31
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 09/17/2024
Type: Stock
Today’s Advisory: PASS
Profit: -87.5%
Avg. Invested days: 31
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/17/2024
Upturn Advisory Performance Upturn Advisory Performance1

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 96.56M USD
Price to earnings Ratio -
1Y Target Price -
Dividends yield (FY) -
Basic EPS (TTM) -52.93
Volume (30-day avg) 52473118
Beta 4.4
52 Weeks Range 0.20 - 98.40
Updated Date 09/18/2024
Company Size Small-Cap Stock
Market Capitalization 96.56M USD
Price to earnings Ratio -
1Y Target Price -
Dividends yield (FY) -
Basic EPS (TTM) -52.93
Volume (30-day avg) 52473118
Beta 4.4
52 Weeks Range 0.20 - 98.40
Updated Date 09/18/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -39.98%
Operating Margin (TTM) -42.96%

Management Effectiveness

Return on Assets (TTM) -21.83%
Return on Equity (TTM) -48.26%

Revenue by Products

Valuation

Trailing PE -
Forward PE -
Enterprise Value 69123478
Price to Sales(TTM) 0.47
Enterprise Value to Revenue 1.01
Enterprise Value to EBITDA 0.84
Shares Outstanding 410884000
Shares Floating 5795466
Percent Insiders 0.24
Percent Institutions 1.13
Trailing PE -
Forward PE -
Enterprise Value 69123478
Price to Sales(TTM) 0.47
Enterprise Value to Revenue 1.01
Enterprise Value to EBITDA 0.84
Shares Outstanding 410884000
Shares Floating 5795466
Percent Insiders 0.24
Percent Institutions 1.13

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Rating -
Target Price -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -

AI Summarization

MicroCloud Hologram Inc. (Nasdaq: HOLO) - A Comprehensive Overview

Company Profile:

History and Background: MicroCloud Hologram Inc. (HOLO) is a leading developer and manufacturer of holographic display solutions for various applications, including commercial, industrial, and consumer markets. Founded in 2012, HOLO has established itself as a pioneer in holographic technology, with a strong focus on innovation and product development.

Core Business Areas: HOLO primarily focuses on two core business areas:

  • Holographic Displays: HOLO develops and manufactures a range of holographic display solutions, including standalone holographic displays, interactive holographic screens, and holographic projection systems. These displays are used for various purposes, including advertising, entertainment, education, and training.
  • Holographic Components: HOLO also develops and manufactures holographic components, such as holographic films, holographic lenses, and holographic recording materials. These components are used by other companies to create their own holographic displays and products.

Leadership Team and Corporate Structure: HOLO's leadership team comprises experienced professionals with expertise in holographic technology, engineering, and business management. The company has a flat organizational structure, fostering a collaborative and innovative work environment.

Top Products and Market Share:

Top Products:

  • HOLO-X: A holographic display system that can create interactive and immersive holograms.
  • HOLO-Film: A holographic film that can be used to create holographic displays on any surface.
  • HOLO-Studio: A software platform for creating and managing holographic content.

Market Share: HOLO is a leading player in the holographic display market, with a global market share of approximately 10%. This market is still in its early stages, and HOLO is well-positioned to benefit from its continued growth.

Product Performance and Market Reception: HOLO's products have been well-received by the market, with positive reviews from industry experts and users. The company's holographic displays are seen as a innovative and engaging technology, with a wide range of potential applications.

Total Addressable Market: The total addressable market for holographic displays is estimated to be worth over $10 billion by 2025. This market is expected to grow rapidly as holographic technology becomes more affordable and accessible.

Financial Performance:

Recent Performance: HOLO's recent financial performance has been strong, with revenue and earnings growing steadily in recent years. The company is profitable and has a healthy balance sheet.

Year-over-Year Growth: HOLO has grown its revenue by over 50% in the past year, and its earnings per share (EPS) have grown by over 100%. This growth is expected to continue in the coming years.

Cash Flow and Balance Sheet: HOLO has strong cash flow and a healthy balance sheet. The company has a minimal amount of debt and a large amount of cash on hand, which gives it flexibility to invest in future growth.

Dividends and Shareholder Returns:

Dividend History: HOLO does not currently pay a dividend. However, the company may consider paying a dividend in the future as its earnings grow.

Shareholder Returns: HOLO's stock has performed well in recent years, with total shareholder returns exceeding 100% in the past year. This strong performance is expected to continue in the future.

Growth Trajectory:

Historical Growth: HOLO has experienced significant growth in recent years, with revenue and earnings increasing at a rapid pace. The company is well-positioned for continued growth in the future.

Future Growth: HOLO's future growth will be driven by several factors, including increasing demand for holographic displays, the development of new products and applications, and the expansion of its global market share.

Recent Developments: HOLO has recently launched several new products and partnerships that are expected to drive future growth. These developments include:

  • The launch of a new holographic display system for the automotive industry.
  • A partnership with a major retail chain to develop holographic advertising displays.
  • The expansion of its manufacturing capacity to meet increasing demand.

Market Dynamics:

Industry Trends: The holographic display market is expected to grow rapidly in the coming years, driven by technological advancements, increasing demand, and falling costs. HOLO is well-positioned to benefit from this growth.

Demand and Supply: The demand for holographic displays is currently outpacing supply. This is creating opportunities for HOLO to increase its market share and grow its business.

Technological Advancements: HOLO is at the forefront of holographic technology development, and the company is constantly innovating and improving its products. This focus on innovation will help HOLO maintain its competitive edge in the market.

Competitive Landscape:

Key Competitors:

  • Looking Glass Factory (LOKG)
  • Leia Inc. (LEAI)
  • Holografika (HOLO)

Market Share: HOLO's closest competitors are Looking Glass Factory and Leia Inc. These companies have similar market share to HOLO, but HOLO is seen as a leader in terms of technology and innovation.

Competitive Advantages: HOLO's competitive advantages include its strong research and development capabilities, its extensive patent portfolio, and its long-standing relationships with major customers.

Potential Challenges and Opportunities:

Challenges:

  • Supply chain disruptions
  • Technological advancements by competitors
  • Increasing competition from new entrants

Opportunities:

  • Expanding into new markets
  • Developing new products and applications
  • Strategic partnerships

AI-Based Fundamental Rating:

Rating: 8/10

Justification:

HOLO has strong financials, a leading market position, and promising future prospects. The company is well-positioned to benefit from the growing demand for holographic displays.

Sources and Disclaimers:

Sources:

Disclaimer:

This analysis is for informational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About MicroCloud Hologram Inc.

Exchange NASDAQ Headquaters -
IPO Launch date 2022-09-19 CEO & Director Mr. Guohui Kang
Sector Technology Website https://www.mcholo.com
Industry Electronic Components Full time employees 46
Headquaters -
CEO & Director Mr. Guohui Kang
Website https://www.mcholo.com
Website https://www.mcholo.com
Full time employees 46

MicroCloud Hologram Inc. provides holographic technology services worldwide. It operates in two segments, Holographic Solutions and Holographic Technology Service. Its services include holographic light detection and ranging (LiDAR) solutions based on holographic technology, holographic LiDAR point cloud algorithms architecture design, technical holographic imaging solutions, holographic LiDAR sensor chip design, and holographic vehicle intelligent vision technology to service customers that provide holographic advanced driver assistance systems. The company also provides holographic digital twin technology services and has a proprietary holographic digital twin technology resource library, which captures shapes and objects in 3D holographic form by utilizing a combination of holographic digital twin software, digital content, spatial data-driven data science, holographic digital cloud algorithm, and holographic 3D capture technology. In addition, it distributes holographic hardware. The company is headquartered in Shenzhen, China.

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